Greenwood Capital Associates LLC Visa Inc. Transaction History

Greenwood Capital Associates LLC

$752 Million
Q4 2024

A detailed history of Greenwood Capital Associates LLC transactions in Visa Inc. stock. As of the latest transaction made, Greenwood Capital Associates LLC holds 1,106 shares of V stock, worth $378,030. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,106

Previous 1,106 -0.0%

Holding current value

$378,030

Previous $304,000 14.8%

% of portfolio

0.05%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$253.74 - $291.56 $3,298 - $3,790	-13 Reduced 1.16%	1,106 $304,000
Q2 2024 Aug 08, 2024	BUY	$262.47 - $281.5 $33,333 - $35,750	127 Added 12.8%	1,119 $293,000
Q1 2024 May 01, 2024	SELL	$257.98 - $290.37 $1,289 - $1,451	-5 Reduced 0.5%	992 $276,000
Q4 2023 Mar 05, 2024	BUY	$228.81 - $262.38 $16,245 - $18,628	71 Added 7.67%	997 $259,000
Q3 2023 Oct 18, 2023	SELL	$229.5 - $248.11 $6,196 - $6,698	-27 Reduced 2.83%	926 $212,000
Q2 2023 Aug 07, 2023	BUY	$221.03 - $237.48 $2,210 - $2,374	10 Added 1.06%	953 $226,000
Q1 2023 May 12, 2023	SELL	$207.4 - $231.44 $145,594 - $162,470	-702 Reduced 42.67%	943 $212,000
Q4 2022 Jan 26, 2023	BUY	$179.14 - $217.69 $8,777 - $10,666	49 Added 3.07%	1,645 $0
Q3 2022 Nov 10, 2022	SELL	$177.28 - $217.14 $5,318 - $6,514	-30 Reduced 1.85%	1,596 $284,000
Q2 2022 Aug 10, 2022	BUY	$189.05 - $227.74 $196,801 - $237,077	1,041 Added 177.95%	1,626 $320,000
Q1 2022 May 10, 2022	SELL	$190.7 - $235.42 $231,128 - $285,329	-1,212 Reduced 67.45%	585 $130,000
Q4 2021 Feb 03, 2022	BUY	$190.16 - $233.88 $61,421 - $75,543	323 Added 21.91%	1,797 $389,000
Q3 2021 Oct 27, 2021	SELL	$220.05 - $250.93 $9,242 - $10,539	-42 Reduced 2.77%	1,474 $329,000
Q2 2021 Aug 16, 2021	BUY	$216.86 - $237.32 $18,866 - $20,646	87 Added 6.09%	1,516 $354,000
Q1 2021 May 14, 2021	SELL	$193.25 - $226.15 $35,944 - $42,063	-186 Reduced 11.52%	1,429 $303,000
Q4 2020 Feb 09, 2021	SELL	$180.87 - $218.73 $21,885 - $26,466	-121 Reduced 6.97%	1,615 $353,000
Q3 2020 Nov 12, 2020	SELL	$189.02 - $216.48 $567 - $649	-3 Reduced 0.17%	1,736 $347,000
Q2 2020 Aug 12, 2020	BUY	$151.85 - $200.48 $264,067 - $348,634	1,739 New	1,739 $336,000

Others Institutions Holding V

# of Institutions

4,374

Shares Held

1.44B

Call Options Held

13.5M

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 $559B
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...

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Greenwood Capital Associates LLC Visa Inc. Transaction History