Great Diamond Partners, LLC Visa Inc. Transaction History

Great Diamond Partners, LLC

$387 Million
Q3 2024

A detailed history of Great Diamond Partners, LLC transactions in Visa Inc. stock. As of the latest transaction made, Great Diamond Partners, LLC holds 6,188 shares of V stock, worth $1.98 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

6,188

Previous 9,010 31.32%

Holding current value

$1.98 Million

Previous $2.36 Million 28.05%

% of portfolio

0.44%

Previous 0.56%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$253.74 - $291.56 $716,054 - $822,782	-2,822 Reduced 31.32%	6,188 $1.7 Million
Q2 2024 Jul 29, 2024	SELL	$262.47 - $281.5 $13,910 - $14,919	-53 Reduced 0.58%	9,010 $2.36 Million
Q1 2024 May 08, 2024	SELL	$257.98 - $290.37 $15,478 - $17,422	-60 Reduced 0.66%	9,063 $2.53 Million
Q4 2023 Feb 07, 2024	SELL	$228.81 - $262.38 $8,923 - $10,232	-39 Reduced 0.43%	9,123 $2.38 Million
Q3 2023 Oct 19, 2023	BUY	$229.5 - $248.11 $25,015 - $27,043	109 Added 1.2%	9,162 $2.11 Million
Q2 2023 Jul 17, 2023	BUY	$221.03 - $237.48 $191,854 - $206,132	868 Added 10.6%	9,053 $2.15 Million
Q1 2023 May 04, 2023	SELL	$207.4 - $231.44 $39,613 - $44,205	-191 Reduced 2.28%	8,185 $1.85 Million
Q4 2022 Feb 01, 2023	BUY	$179.14 - $217.69 $13,614 - $16,544	76 Added 0.92%	8,376 $1.74 Million
Q3 2022 Oct 24, 2022	SELL	$177.28 - $217.14 $17,373 - $21,279	-98 Reduced 1.17%	8,300 $1.47 Million
Q2 2022 Jul 26, 2022	BUY	$189.05 - $227.74 $2,079 - $2,505	11 Added 0.13%	8,398 $1.65 Million
Q1 2022 May 05, 2022	SELL	$190.7 - $235.42 $141,308 - $174,446	-741 Reduced 8.12%	8,387 $1.86 Million
Q4 2021 Jan 26, 2022	BUY	$190.16 - $233.88 $42,786 - $52,623	225 Added 2.53%	9,128 $1.98 Million
Q3 2021 Oct 21, 2021	BUY	$220.05 - $250.93 $380,686 - $434,108	1,730 Added 24.12%	8,903 $1.98 Million
Q2 2021 Jul 26, 2021	BUY	$216.86 - $237.32 $1,951 - $2,135	9 Added 0.13%	7,173 $1.68 Million
Q1 2021 May 04, 2021	SELL	$193.25 - $226.15 $36,910 - $43,194	-191 Reduced 2.6%	7,164 $1.52 Million
Q4 2020 Jan 26, 2021	SELL	$180.87 - $218.73 $128,779 - $155,735	-712 Reduced 8.83%	7,355 $1.61 Million
Q3 2020 Oct 19, 2020	BUY	$189.02 - $216.48 $32,133 - $36,801	170 Added 2.15%	8,067 $1.61 Million
Q2 2020 Aug 04, 2020	BUY	$151.85 - $200.48 $54,969 - $72,573	362 Added 4.8%	7,897 $1.53 Million
Q1 2020 May 01, 2020	SELL	$135.74 - $213.31 $57,282 - $90,016	-422 Reduced 5.3%	7,535 $1.21 Million
Q4 2019 Feb 07, 2020	BUY	$169.83 - $189.39 $1.35 Million - $1.51 Million	7,957 New	7,957 $1.5 Million

Others Institutions Holding V

# of Institutions

4,249

Shares Held

1.45B

Call Options Held

13.4M

Put Options Held

12.1M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $524B
Description
Visa Inc. operates as a payments technology company worldwide. The company facilitates digital payments among consumers, merchants, financial institutions, businesses, strategic partners, and government entities. It operates VisaNet, a transaction processing network that enables authorization, clearing, and settlement of payment transactions. In...

More about V

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Great Diamond Partners, LLC Visa Inc. Transaction History