Johnson Investment Counsel Inc Visa Inc. Transaction History

Johnson Investment Counsel Inc

  • $10.1 Billion
  • Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Visa Inc. stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 387,562 shares of V stock, worth $124 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
387,562
Previous 390,723 0.81%
Holding current value
$124 Million
Previous $103 Million 3.91%
% of portfolio
1.05%
Previous 1.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$253.74 - $291.56 $802,072 - $921,621
-3,161 Reduced 0.81%
387,562 $107 Million
Q2 2024

Aug 08, 2024
SELL
$262.47 - $281.5 $1.09 Million - $1.17 Million
-4,140 Reduced 1.05%
390,723 $103 Million
Q1 2024

May 09, 2024
SELL
$257.98 - $290.37 $1.35 Million - $1.52 Million
-5,228 Reduced 1.31%
394,863 $110 Million
Q4 2023

Feb 07, 2024
SELL
$228.81 - $262.38 $275,258 - $315,643
-1,203 Reduced 0.3%
400,091 $104 Million
Q3 2023

Nov 13, 2023
SELL
$229.5 - $248.11 $859,936 - $929,668
-3,747 Reduced 0.93%
401,294 $92.3 Million
Q2 2023

Aug 10, 2023
SELL
$221.03 - $237.48 $3.69 Million - $3.97 Million
-16,709 Reduced 3.96%
405,041 $96.2 Million
Q1 2023

May 15, 2023
SELL
$207.4 - $231.44 $18.2 Million - $20.3 Million
-87,636 Reduced 17.2%
421,750 $95.1 Million
Q4 2022

Feb 14, 2023
SELL
$179.14 - $217.69 $499,800 - $607,355
-2,790 Reduced 0.54%
509,386 $106 Million
Q3 2022

Nov 14, 2022
BUY
$177.28 - $217.14 $313,076 - $383,469
1,766 Added 0.35%
512,176 $91 Million
Q2 2022

Aug 15, 2022
BUY
$189.05 - $227.74 $1.83 Million - $2.2 Million
9,680 Added 1.93%
510,410 $100 Million
Q1 2022

May 11, 2022
BUY
$190.7 - $235.42 $3.89 Million - $4.81 Million
20,412 Added 4.25%
500,730 $111 Million
Q4 2021

Feb 15, 2022
BUY
$190.16 - $233.88 $6.75 Million - $8.3 Million
35,478 Added 7.98%
480,318 $104 Million
Q3 2021

Nov 12, 2021
BUY
$220.05 - $250.93 $10.3 Million - $11.7 Million
46,713 Added 11.73%
444,840 $99.1 Million
Q2 2021

Aug 13, 2021
BUY
$216.86 - $237.32 $7.03 Million - $7.69 Million
32,413 Added 8.86%
398,127 $93.1 Million
Q1 2021

May 14, 2021
BUY
$193.25 - $226.15 $8.49 Million - $9.94 Million
43,946 Added 13.66%
365,714 $77.4 Million
Q4 2020

Feb 12, 2021
BUY
$180.87 - $218.73 $38.3 Million - $46.3 Million
211,843 Added 192.72%
321,768 $70.4 Million
Q3 2020

Nov 16, 2020
BUY
$189.02 - $216.48 $17.1 Million - $19.6 Million
90,585 Added 468.38%
109,925 $22 Million
Q2 2020

Aug 13, 2020
SELL
$151.85 - $200.48 $4,403 - $5,813
-29 Reduced 0.15%
19,340 $3.74 Million
Q1 2020

May 20, 2020
SELL
$135.74 - $213.31 $130,717 - $205,417
-963 Reduced 4.74%
19,369 $3.12 Million
Q4 2019

Feb 13, 2020
BUY
$169.83 - $189.39 $437,821 - $488,247
2,578 Added 14.52%
20,332 $3.82 Million
Q3 2019

Nov 14, 2019
SELL
$168.86 - $185.74 $471,119 - $518,214
-2,790 Reduced 13.58%
17,754 $3.05 Million
Q2 2019

Aug 14, 2019
BUY
$157.26 - $173.85 $155,530 - $171,937
989 Added 5.06%
20,544 $3.57 Million
Q1 2019

May 13, 2019
BUY
$128.13 - $156.19 $1,025 - $1,249
8 Added 0.04%
19,555 $3.05 Million
Q4 2018

Feb 13, 2019
BUY
$121.73 - $150.79 $180,160 - $223,169
1,480 Added 8.19%
19,547 $2.58 Million
Q3 2018

Nov 14, 2018
BUY
$131.45 - $150.09 $210,188 - $239,993
1,599 Added 9.71%
18,067 $2.71 Million
Q2 2018

Aug 14, 2018
SELL
$117.7 - $136.28 $25,540 - $29,572
-217 Reduced 1.3%
16,468 $2.18 Million
Q1 2018

May 15, 2018
BUY
$113.86 - $126.32 $95,414 - $105,856
838 Added 5.29%
16,685 $2 Million
Q4 2017

Feb 14, 2018
BUY
$105.31 - $114.35 $250,005 - $271,466
2,374 Added 17.62%
15,847 $1.81 Million
Q3 2017

Nov 14, 2017
BUY
$99.49 - $106.21 $1.34 Million - $1.43 Million
13,473
13,473 $1.42 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.

V Quotes by TradingView
  • 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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