Ironvine Capital Partners, LLC Visa Inc. Transaction History

Ironvine Capital Partners, LLC

$862 Million
Q3 2024

A detailed history of Ironvine Capital Partners, LLC transactions in Visa Inc. stock. As of the latest transaction made, Ironvine Capital Partners, LLC holds 157,523 shares of V stock, worth $50.2 Million. This represents 5.02% of its overall portfolio holdings.

Number of Shares

157,523

Previous 157,159 0.23%

Holding current value

$50.2 Million

Previous $41.2 Million 5.0%

% of portfolio

5.02%

Previous 4.84%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$253.74 - $291.56 $92,361 - $106,127	364 Added 0.23%	157,523 $43.3 Million
Q2 2024 Aug 14, 2024	SELL	$262.47 - $281.5 $48,032 - $51,514	-183 Reduced 0.12%	157,159 $41.2 Million
Q1 2024 May 15, 2024	BUY	$257.98 - $290.37 $79,457 - $89,433	308 Added 0.2%	157,342 $43.9 Million
Q4 2023 Feb 14, 2024	SELL	$228.81 - $262.38 $2.93 Million - $3.36 Million	-12,804 Reduced 7.54%	157,034 $40.9 Million
Q3 2023 Nov 14, 2023	BUY	$229.5 - $248.11 $105,570 - $114,130	460 Added 0.27%	169,838 $39.1 Million
Q2 2023 Aug 14, 2023	SELL	$221.03 - $237.48 $468,804 - $503,695	-2,121 Reduced 1.24%	169,378 $40.2 Million
Q1 2023 May 15, 2023	SELL	$207.4 - $231.44 $5.29 Million - $5.91 Million	-25,524 Reduced 12.95%	171,499 $38.7 Million
Q4 2022 Feb 14, 2023	BUY	$179.14 - $217.69 $2.1 Million - $2.55 Million	11,720 Added 6.32%	197,023 $40.9 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $1.29 Million - $1.58 Million	7,258 Added 4.08%	185,303 $32.9 Million
Q2 2022 Aug 15, 2022	BUY	$189.05 - $227.74 $315,335 - $379,870	1,668 Added 0.95%	178,045 $35.1 Million
Q1 2022 May 16, 2022	BUY	$190.7 - $235.42 $2.21 Million - $2.73 Million	11,614 Added 7.05%	176,377 $39.1 Million
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $1.21 Million - $1.49 Million	6,379 Added 4.03%	164,763 $35.7 Million
Q3 2021 Nov 15, 2021	BUY	$220.05 - $250.93 $27,726 - $31,617	126 Added 0.08%	158,384 $35.3 Million
Q2 2021 Aug 16, 2021	BUY	$216.86 - $237.32 $49,010 - $53,634	226 Added 0.14%	158,258 $37 Million
Q1 2021 Apr 29, 2021	BUY	$193.25 - $226.15 $346,497 - $405,486	1,793 Added 1.15%	158,032 $33.5 Million
Q4 2020 Feb 02, 2021	SELL	$180.87 - $218.73 $2.02 Million - $2.44 Million	-11,165 Reduced 6.67%	156,239 $34.2 Million
Q3 2020 Nov 03, 2020	SELL	$189.02 - $216.48 $65,778 - $75,335	-348 Reduced 0.21%	167,404 $33.5 Million
Q2 2020 Aug 05, 2020	BUY	$151.85 - $200.48 $95,513 - $126,101	629 Added 0.38%	167,752 $32.4 Million
Q1 2020 Apr 29, 2020	BUY	$135.74 - $213.31 $11.9 Million - $18.7 Million	87,687 Added 110.39%	167,123 $26.9 Million
Q4 2019 Jan 23, 2020	BUY	$169.83 - $189.39 $13.5 Million - $15 Million	79,436 New	79,436 $14.9 Million
Q4 2019 Jan 22, 2020	SELL	$169.83 - $189.39 $13.3 Million - $14.8 Million	-78,229 Closed	0 $0
Q3 2019 Oct 24, 2019	BUY	$168.86 - $185.74 $1.35 Million - $1.49 Million	8,010 Added 11.41%	78,229 $13.8 Million
Q2 2019 Jul 26, 2019	BUY	$157.26 - $173.85 $1.07 Million - $1.18 Million	6,780 Added 10.69%	70,219 $12.9 Million
Q1 2019 May 08, 2019	BUY	$128.13 - $156.19 $2,690 - $3,279	21 Added 0.03%	63,439 $9.91 Million
Q4 2018 Jan 30, 2019	BUY	$121.73 - $150.79 $2.14 Million - $2.64 Million	17,540 Added 38.23%	63,418 $8.62 Million
Q3 2018 Oct 29, 2018	BUY	$131.45 - $150.09 $421,165 - $480,888	3,204 Added 7.51%	45,878 $6.89 Million
Q2 2018 Jul 26, 2018	BUY	$117.7 - $136.28 $1.02 Million - $1.18 Million	8,647 Added 25.41%	42,674 $5.65 Million
Q1 2018 May 11, 2018	BUY	$113.86 - $126.32 $257,095 - $285,230	2,258 Added 7.11%	34,027 $4.07 Million
Q4 2017 Feb 14, 2018	BUY	$105.31 - $114.35 $3.35 Million - $3.63 Million	31,769	31,769 $3.62 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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Ironvine Capital Partners, LLC Visa Inc. Transaction History