Lgl Partners, LLC Visa Inc. Transaction History

Lgl Partners, LLC

$634 Million
Q3 2024

A detailed history of Lgl Partners, LLC transactions in Visa Inc. stock. As of the latest transaction made, Lgl Partners, LLC holds 5,082 shares of V stock, worth $1.63 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

5,082

Previous 5,184 1.97%

Holding current value

$1.63 Million

Previous $1.36 Million 2.72%

% of portfolio

0.22%

Previous 0.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$253.74 - $291.56 $25,881 - $29,739	-102 Reduced 1.97%	5,082 $1.4 Million
Q2 2024 Aug 01, 2024	BUY	$262.47 - $281.5 $210,500 - $225,763	802 Added 18.3%	5,184 $1.36 Million
Q1 2024 Apr 30, 2024	SELL	$257.98 - $290.37 $257 - $290	-1 Reduced 0.02%	4,382 $1.22 Million
Q1 2023 May 12, 2023	BUY	$207.4 - $231.44 $44,383 - $49,528	214 Added 5.13%	4,383 $988,000
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $154,418 - $187,648	-862 Reduced 17.13%	4,169 $866,000
Q3 2022 Nov 09, 2022	BUY	$177.28 - $217.14 $130,655 - $160,032	737 Added 17.16%	5,031 $894,000
Q1 2022 May 16, 2022	SELL	$190.7 - $235.42 $153,322 - $189,277	-804 Reduced 15.77%	4,294 $952,000
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $153,078 - $188,273	805 Added 18.75%	5,098 $1.11 Million
Q3 2021 Nov 12, 2021	BUY	$220.05 - $250.93 $123,228 - $140,520	560 Added 15.0%	4,293 $956,000
Q2 2021 Aug 09, 2021	BUY	$216.86 - $237.32 $11,059 - $12,103	51 Added 1.39%	3,733 $873,000
Q1 2021 May 04, 2021	SELL	$193.25 - $226.15 $22,996 - $26,911	-119 Reduced 3.13%	3,682 $780,000
Q4 2020 Feb 03, 2021	BUY	$180.87 - $218.73 $21,523 - $26,028	119 Added 3.23%	3,801 $831,000
Q3 2020 Nov 04, 2020	SELL	$189.02 - $216.48 $6,615 - $7,576	-35 Reduced 0.94%	3,682 $736,000
Q1 2020 May 13, 2020	BUY	$135.74 - $213.31 $7,465 - $11,732	55 Added 1.5%	3,717 $599,000
Q4 2019 Feb 14, 2020	BUY	$169.83 - $189.39 $8,831 - $9,848	52 Added 1.44%	3,662 $688,000
Q3 2019 Nov 14, 2019	BUY	$168.86 - $185.74 $34,616 - $38,076	205 Added 6.02%	3,610 $621,000
Q2 2019 Aug 14, 2019	BUY	$157.26 - $173.85 $4,717 - $5,215	30 Added 0.89%	3,405 $591,000
Q1 2019 May 15, 2019	BUY	$128.13 - $156.19 $432,438 - $527,141	3,375 New	3,375 $527,000

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...

More about V

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