Northeast Investment Management Visa Inc. Transaction History

Northeast Investment Management

$2.18 Billion
Q3 2024

A detailed history of Northeast Investment Management transactions in Visa Inc. stock. As of the latest transaction made, Northeast Investment Management holds 259,373 shares of V stock, worth $83.2 Million. This represents 3.27% of its overall portfolio holdings.

Number of Shares

259,373

Previous 260,783 0.54%

Holding current value

$83.2 Million

Previous $68.4 Million 4.19%

% of portfolio

3.27%

Previous 3.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$253.74 - $291.56 $357,773 - $411,099	-1,410 Reduced 0.54%	259,373 $71.3 Million
Q2 2024 Jul 26, 2024	SELL	$262.47 - $281.5 $866,151 - $928,950	-3,300 Reduced 1.25%	260,783 $68.4 Million
Q1 2024 May 01, 2024	SELL	$257.98 - $290.37 $1.13 Million - $1.27 Million	-4,362 Reduced 1.62%	264,083 $73.7 Million
Q4 2023 Feb 09, 2024	SELL	$228.81 - $262.38 $892,587 - $1.02 Million	-3,901 Reduced 1.43%	268,445 $69.9 Million
Q3 2023 Nov 08, 2023	SELL	$229.5 - $248.11 $737,842 - $797,673	-3,215 Reduced 1.17%	272,346 $62.6 Million
Q2 2023 Jul 28, 2023	SELL	$221.03 - $237.48 $1.04 Million - $1.12 Million	-4,720 Reduced 1.68%	275,561 $65.4 Million
Q1 2023 Apr 28, 2023	SELL	$207.4 - $231.44 $996,557 - $1.11 Million	-4,805 Reduced 1.69%	280,281 $63.2 Million
Q4 2022 Jan 27, 2023	SELL	$179.14 - $217.69 $1.04 Million - $1.27 Million	-5,819 Reduced 2.0%	285,086 $59.2 Million
Q3 2022 Oct 28, 2022	SELL	$177.28 - $217.14 $203,517 - $249,276	-1,148 Reduced 0.39%	290,905 $51.7 Million
Q2 2022 Aug 05, 2022	SELL	$189.05 - $227.74 $535,578 - $645,187	-2,833 Reduced 0.96%	292,053 $57.5 Million
Q1 2022 May 04, 2022	SELL	$190.7 - $235.42 $16,018 - $19,775	-84 Reduced 0.03%	294,886 $65.4 Million
Q4 2021 Feb 07, 2022	SELL	$190.16 - $233.88 $855,149 - $1.05 Million	-4,497 Reduced 1.5%	294,970 $63.9 Million
Q3 2021 Nov 08, 2021	SELL	$220.05 - $250.93 $350,979 - $400,233	-1,595 Reduced 0.53%	299,467 $66.7 Million
Q2 2021 Aug 05, 2021	SELL	$216.86 - $237.32 $804,984 - $880,931	-3,712 Reduced 1.22%	301,062 $70.4 Million
Q1 2021 May 11, 2021	SELL	$193.25 - $226.15 $129,670 - $151,746	-671 Reduced 0.22%	304,774 $64.5 Million
Q4 2020 Feb 10, 2021	SELL	$180.87 - $218.73 $869,261 - $1.05 Million	-4,806 Reduced 1.55%	305,445 $66.8 Million
Q3 2020 Nov 13, 2020	BUY	$189.02 - $216.48 $101,125 - $115,816	535 Added 0.17%	310,251 $62 Million
Q2 2020 Aug 11, 2020	BUY	$151.85 - $200.48 $361,554 - $477,342	2,381 Added 0.77%	309,716 $59.8 Million
Q1 2020 May 13, 2020	SELL	$135.74 - $213.31 $2.43 Million - $3.82 Million	-17,902 Reduced 5.5%	307,335 $49.5 Million
Q4 2019 Feb 12, 2020	SELL	$169.83 - $189.39 $1.57 Million - $1.75 Million	-9,261 Reduced 2.77%	325,237 $61.1 Million
Q3 2019 Nov 13, 2019	SELL	$168.86 - $185.74 $1.87 Million - $2.05 Million	-11,046 Reduced 3.2%	334,498 $57.5 Million
Q2 2019 Aug 12, 2019	SELL	$157.26 - $173.85 $256,333 - $283,375	-1,630 Reduced 0.47%	345,544 $60 Million
Q1 2019 May 14, 2019	SELL	$128.13 - $156.19 $1.1 Million - $1.34 Million	-8,598 Reduced 2.42%	347,174 $54.2 Million
Q4 2018 Feb 13, 2019	SELL	$121.73 - $150.79 $1.8 Million - $2.23 Million	-14,794 Reduced 3.99%	355,772 $46.9 Million
Q3 2018 Nov 13, 2018	SELL	$131.45 - $150.09 $1.21 Million - $1.39 Million	-9,241 Reduced 2.43%	370,566 $55.6 Million
Q2 2018 Aug 13, 2018	SELL	$117.7 - $136.28 $586,616 - $679,219	-4,984 Reduced 1.3%	379,807 $50.3 Million
Q1 2018 May 15, 2018	SELL	$113.86 - $126.32 $878,202 - $974,306	-7,713 Reduced 1.97%	384,791 $46 Million
Q4 2017 Jan 29, 2018	SELL	$105.31 - $114.35 $1.35 Million - $1.47 Million	-12,862 Reduced 3.17%	392,504 $44.8 Million
Q3 2017 Nov 13, 2017	BUY	$99.49 - $106.21 $40.3 Million - $43.1 Million	405,366	405,366 $42.7 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northeast Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Northeast Investment Management with notifications on news.

Account

Northeast Investment Management Visa Inc. Transaction History