Ipswich Investment Management Co., Inc. Visa Inc. Transaction History

Ipswich Investment Management Co., Inc.

$419 Million
Q3 2024

A detailed history of Ipswich Investment Management Co., Inc. transactions in Visa Inc. stock. As of the latest transaction made, Ipswich Investment Management Co., Inc. holds 27,003 shares of V stock, worth $8.6 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

27,003

Previous 26,603 1.5%

Holding current value

$8.6 Million

Previous $6.98 Million 6.33%

% of portfolio

1.77%

Previous 1.68%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$253.74 - $291.56 $101,496 - $116,624	400 Added 1.5%	27,003 $7.42 Million
Q2 2024 Jul 16, 2024	SELL	$262.47 - $281.5 $20,472 - $21,957	-78 Reduced 0.29%	26,603 $6.98 Million
Q1 2024 Apr 19, 2024	SELL	$257.98 - $290.37 $45,146 - $50,814	-175 Reduced 0.65%	26,681 $7.45 Million
Q4 2023 Jan 31, 2024	BUY	$228.81 - $262.38 $51,024 - $58,510	223 Added 0.84%	26,856 $6.99 Million
Q3 2023 Nov 08, 2023	BUY	$229.5 - $248.11 $46,588 - $50,366	203 Added 0.77%	26,633 $6.13 Million
Q2 2023 Jul 27, 2023	SELL	$221.03 - $237.48 $108,304 - $116,365	-490 Reduced 1.82%	26,430 $6.28 Million
Q1 2023 Apr 24, 2023	SELL	$207.4 - $231.44 $97,892 - $109,239	-472 Reduced 1.72%	26,920 $6.07 Million
Q4 2022 Feb 01, 2023	SELL	$179.14 - $217.69 $70,402 - $85,552	-393 Reduced 1.41%	27,392 $5.69 Million
Q3 2022 Oct 11, 2022	SELL	$177.28 - $217.14 $177,811 - $217,791	-1,003 Reduced 3.48%	27,785 $4.94 Million
Q2 2022 Jul 26, 2022	SELL	$189.05 - $227.74 $69,570 - $83,808	-368 Reduced 1.26%	28,788 $5.67 Million
Q1 2022 Apr 12, 2022	SELL	$190.7 - $235.42 $326,097 - $402,568	-1,710 Reduced 5.54%	29,156 $6.47 Million
Q4 2021 Jan 24, 2022	SELL	$190.16 - $233.88 $1.32 Million - $1.62 Million	-6,947 Reduced 18.37%	30,866 $6.69 Million
Q3 2021 Oct 07, 2021	BUY	$220.05 - $250.93 $17,604 - $20,074	80 Added 0.21%	37,813 $8.42 Million
Q2 2021 Aug 05, 2021	BUY	$216.86 - $237.32 $136,621 - $149,511	630 Added 1.7%	37,733 $8.82 Million
Q1 2021 Apr 09, 2021	BUY	$193.25 - $226.15 $98,557 - $115,336	510 Added 1.39%	37,103 $7.86 Million
Q4 2020 Feb 05, 2021	SELL	$180.87 - $218.73 $439,152 - $531,076	-2,428 Reduced 6.22%	36,593 $8 Million
Q3 2020 Oct 06, 2020	SELL	$189.02 - $216.48 $31,188 - $35,719	-165 Reduced 0.42%	39,021 $7.8 Million
Q2 2020 Jul 09, 2020	SELL	$151.85 - $200.48 $318,125 - $420,005	-2,095 Reduced 5.07%	39,186 $7.57 Million
Q1 2020 Apr 09, 2020	SELL	$135.74 - $213.31 $527,078 - $828,282	-3,883 Reduced 8.6%	41,281 $6.65 Million
Q4 2019 Jan 08, 2020	SELL	$169.83 - $189.39 $190,719 - $212,684	-1,123 Reduced 2.43%	45,164 $8.49 Million
Q3 2019 Oct 08, 2019	SELL	$168.86 - $185.74 $40,188 - $44,206	-238 Reduced 0.51%	46,287 $7.96 Million
Q2 2019 Jul 11, 2019	SELL	$157.26 - $173.85 $128,638 - $142,209	-818 Reduced 1.73%	46,525 $8.07 Million
Q1 2019 Apr 12, 2019	BUY	$128.13 - $156.19 $197,448 - $240,688	1,541 Added 3.36%	47,343 $7.39 Million
Q4 2018 Jan 15, 2019	BUY	$121.73 - $150.79 $128,668 - $159,385	1,057 Added 2.36%	45,802 $6.04 Million
Q3 2018 Oct 09, 2018	SELL	$131.45 - $150.09 $66,250 - $75,645	-504 Reduced 1.11%	44,745 $6.72 Million
Q2 2018 Jul 18, 2018	BUY	$117.7 - $136.28 $187,378 - $216,957	1,592 Added 3.65%	45,249 $5.99 Million
Q1 2018 Apr 12, 2018	BUY	$113.86 - $126.32 $40,192 - $44,590	353 Added 0.82%	43,657 $5.22 Million
Q4 2017 Jan 16, 2018	SELL	$105.31 - $114.35 $157,438 - $170,953	-1,495 Reduced 3.34%	43,304 $4.94 Million
Q3 2017 Oct 11, 2017	BUY	$99.49 - $106.21 $4.46 Million - $4.76 Million	44,799	44,799 $4.72 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 $521B
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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Ipswich Investment Management Co., Inc. Visa Inc. Transaction History