Middleton & CO Inc Visa Inc. Transaction History

Middleton & CO Inc

$898 Million
Q3 2024

A detailed history of Middleton & CO Inc transactions in Visa Inc. stock. As of the latest transaction made, Middleton & CO Inc holds 82,276 shares of V stock, worth $26.2 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares

82,276

Previous 82,469 0.23%

Holding current value

$26.2 Million

Previous $21.6 Million 4.51%

% of portfolio

2.52%

Previous 2.52%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$253.74 - $291.56 $48,971 - $56,271	-193 Reduced 0.23%	82,276 $22.6 Million
Q2 2024 Aug 12, 2024	SELL	$262.47 - $281.5 $606,830 - $650,828	-2,312 Reduced 2.73%	82,469 $21.6 Million
Q1 2024 May 14, 2024	SELL	$257.98 - $290.37 $169,234 - $190,482	-656 Reduced 0.77%	84,781 $23.7 Million
Q4 2023 Feb 13, 2024	SELL	$228.81 - $262.38 $431,078 - $494,323	-1,884 Reduced 2.16%	85,437 $22.2 Million
Q3 2023 Oct 26, 2023	SELL	$229.5 - $248.11 $504,670 - $545,593	-2,199 Reduced 2.46%	87,321 $20.1 Million
Q2 2023 Jul 28, 2023	SELL	$221.03 - $237.48 $478,750 - $514,381	-2,166 Reduced 2.36%	89,520 $21.3 Million
Q1 2023 Apr 28, 2023	SELL	$207.4 - $231.44 $103,700 - $115,720	-500 Reduced 0.54%	91,686 $20.7 Million
Q4 2022 Feb 09, 2023	SELL	$179.14 - $217.69 $261,365 - $317,609	-1,459 Reduced 1.56%	92,186 $19.2 Million
Q3 2022 Nov 02, 2022	SELL	$177.28 - $217.14 $2.47 Million - $3.03 Million	-13,958 Reduced 12.97%	93,645 $16.6 Million
Q2 2022 Jul 21, 2022	SELL	$189.05 - $227.74 $335,752 - $404,466	-1,776 Reduced 1.62%	107,603 $21.2 Million
Q1 2022 May 12, 2022	SELL	$190.7 - $235.42 $255,919 - $315,933	-1,342 Reduced 1.21%	109,379 $24.3 Million
Q4 2021 Feb 09, 2022	BUY	$190.16 - $233.88 $57,048 - $70,164	300 Added 0.27%	110,721 $24 Million
Q3 2021 Nov 08, 2021	SELL	$220.05 - $250.93 $493,572 - $562,835	-2,243 Reduced 1.99%	110,421 $24.6 Million
Q2 2021 Aug 13, 2021	SELL	$216.86 - $237.32 $2.36 Million - $2.58 Million	-10,872 Reduced 8.8%	112,664 $26.3 Million
Q1 2021 May 06, 2021	SELL	$193.25 - $226.15 $175,084 - $204,891	-906 Reduced 0.73%	123,253 $28.8 Million
Q1 2021 May 06, 2021	BUY	$193.25 - $226.15 $54,689 - $64,000	283 Added 0.23%	123,536 $26.2 Million
Q4 2020 Jan 29, 2021	SELL	$180.87 - $218.73 $181,412 - $219,386	-1,003 Reduced 0.8%	124,159 $27.2 Million
Q3 2020 Oct 30, 2020	BUY	$189.02 - $216.48 $236,653 - $271,032	1,252 Added 1.01%	125,162 $25 Million
Q2 2020 Jul 28, 2020	SELL	$151.85 - $200.48 $131,502 - $173,615	-866 Reduced 0.69%	123,910 $23.9 Million
Q1 2020 Apr 22, 2020	SELL	$135.74 - $213.31 $171,168 - $268,983	-1,261 Reduced 1.0%	124,776 $20.1 Million
Q4 2019 Jan 29, 2020	BUY	$169.83 - $189.39 $503,715 - $561,730	2,966 Added 2.41%	126,037 $23.7 Million
Q3 2019 Oct 21, 2019	SELL	$168.86 - $185.74 $387,027 - $425,716	-2,292 Reduced 1.83%	123,071 $21.2 Million
Q2 2019 Jul 25, 2019	SELL	$157.26 - $173.85 $217,962 - $240,956	-1,386 Reduced 1.09%	125,363 $21.8 Million
Q1 2019 Apr 25, 2019	BUY	$128.13 - $156.19 $73,802 - $89,965	576 Added 0.46%	126,749 $19.8 Million
Q4 2018 Feb 01, 2019	BUY	$121.73 - $150.79 $530,742 - $657,444	4,360 Added 3.58%	126,173 $16.6 Million
Q3 2018 Oct 25, 2018	BUY	$131.45 - $150.09 $662,902 - $756,903	5,043 Added 4.32%	121,813 $18.3 Million
Q2 2018 Jul 26, 2018	BUY	$117.7 - $136.28 $128,999 - $149,362	1,096 Added 0.95%	116,770 $15.5 Million
Q1 2018 May 04, 2018	SELL	$113.86 - $126.32 $1.23 Million - $1.36 Million	-10,778 Reduced 8.52%	115,674 $13.8 Million
Q4 2017 Jan 25, 2018	BUY	$105.31 - $114.35 $78,877 - $85,648	749 Added 0.6%	126,452 $14.4 Million
Q3 2017 Oct 31, 2017	BUY	$99.49 - $106.21 $12.5 Million - $13.4 Million	125,703	125,703 $13.2 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...

More about V

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