Jacobsen Capital Management Visa Inc. Transaction History

Jacobsen Capital Management

$234 Million
Q3 2024

A detailed history of Jacobsen Capital Management transactions in Visa Inc. stock. As of the latest transaction made, Jacobsen Capital Management holds 4,837 shares of V stock, worth $1.55 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

4,837

Previous 4,982 2.91%

Holding current value

$1.55 Million

Previous $1.31 Million 1.68%

% of portfolio

0.57%

Previous 0.59%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$253.74 - $291.56 $36,792 - $42,276	-145 Reduced 2.91%	4,837 $1.33 Million
Q2 2024 Jul 23, 2024	BUY	$262.47 - $281.5 $39,370 - $42,225	150 Added 3.1%	4,982 $1.31 Million
Q1 2024 Apr 25, 2024	BUY	$257.98 - $290.37 $1,289 - $1,451	5 Added 0.1%	4,832 $1.35 Million
Q4 2023 Jan 24, 2024	SELL	$228.81 - $262.38 $146,896 - $168,447	-642 Reduced 11.74%	4,827 $1.26 Million
Q3 2023 Oct 25, 2023	SELL	$229.5 - $248.11 $40,162 - $43,419	-175 Reduced 3.1%	5,469 $1.26 Million
Q2 2023 Aug 02, 2023	BUY	$221.03 - $237.48 $14,587 - $15,673	66 Added 1.18%	5,644 $1.34 Million
Q1 2023 May 02, 2023	SELL	$207.4 - $231.44 $561,224 - $626,276	-2,706 Reduced 32.67%	5,578 $1.26 Million
Q4 2022 Feb 10, 2023	SELL	$179.14 - $217.69 $154,418 - $187,648	-862 Reduced 9.42%	8,284 $1.72 Million
Q3 2022 Oct 25, 2022	SELL	$177.28 - $217.14 $305,630 - $374,349	-1,724 Reduced 15.86%	9,146 $1.63 Million
Q2 2022 Aug 02, 2022	SELL	$189.05 - $227.74 $179,030 - $215,669	-947 Reduced 8.01%	10,870 $2.14 Million
Q1 2022 Apr 21, 2022	BUY	$190.7 - $235.42 $338,301 - $417,635	1,774 Added 17.66%	11,817 $2.62 Million
Q4 2021 Feb 01, 2022	BUY	$190.16 - $233.88 $30,045 - $36,953	158 Added 1.6%	10,043 $2.18 Million
Q3 2021 Oct 29, 2021	BUY	$220.05 - $250.93 $66,455 - $75,780	302 Added 3.15%	9,885 $2.2 Million
Q2 2021 Jul 28, 2021	BUY	$216.86 - $237.32 $40,769 - $44,616	188 Added 2.0%	9,583 $2.24 Million
Q1 2021 Apr 15, 2021	BUY	$193.25 - $226.15 $119,235 - $139,534	617 Added 7.03%	9,395 $1.99 Million
Q3 2020 Oct 22, 2020	SELL	$189.02 - $216.48 $41,395 - $47,409	-219 Reduced 2.43%	8,778 $1.76 Million
Q2 2020 Aug 07, 2020	BUY	$151.85 - $200.48 $87,617 - $115,676	577 Added 6.85%	8,997 $1.74 Million
Q4 2019 Feb 13, 2020	SELL	$169.83 - $189.39 $90,179 - $100,566	-531 Reduced 5.93%	8,420 $1.58 Million
Q3 2019 Oct 21, 2019	SELL	$168.86 - $185.74 $5,065 - $5,572	-30 Reduced 0.33%	8,951 $1.54 Million
Q2 2019 Aug 02, 2019	BUY	$157.26 - $173.85 $1.41 Million - $1.56 Million	8,981 New	8,981 $1.56 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 $525B
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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Jacobsen Capital Management Visa Inc. Transaction History