S&Co Inc Visa Inc. Transaction History

S&Co Inc

$1.53 Billion
Q3 2024

A detailed history of S&Co Inc transactions in Visa Inc. stock. As of the latest transaction made, S&Co Inc holds 15,660 shares of V stock, worth $4.99 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

15,660

Previous 12,371 26.59%

Holding current value

$4.99 Million

Previous $3.25 Million 32.58%

% of portfolio

0.28%

Previous 0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$253.74 - $291.56 $834,550 - $958,940	3,289 Added 26.59%	15,660 $4.31 Million
Q2 2024 Aug 08, 2024	BUY	$262.47 - $281.5 $424,938 - $455,748	1,619 Added 15.06%	12,371 $3.25 Million
Q1 2024 May 09, 2024	BUY	$257.98 - $290.37 $437,276 - $492,177	1,695 Added 18.71%	10,752 $3 Million
Q4 2023 Feb 12, 2024	BUY	$228.81 - $262.38 $22,881 - $26,238	100 Added 1.12%	9,057 $2.36 Million
Q3 2023 Nov 09, 2023	BUY	$229.5 - $248.11 $117,045 - $126,536	510 Added 6.04%	8,957 $2.06 Million
Q2 2023 Aug 08, 2023	BUY	$221.03 - $237.48 $445,375 - $478,522	2,015 Added 31.33%	8,447 $2.01 Million
Q4 2022 Feb 07, 2023	BUY	$179.14 - $217.69 $26,154 - $31,782	146 Added 2.32%	6,432 $1.34 Million
Q2 2022 Aug 09, 2022	SELL	$189.05 - $227.74 $6,805 - $8,198	-36 Reduced 0.57%	6,286 $1.24 Million
Q1 2022 May 05, 2022	BUY	$190.7 - $235.42 $133,490 - $164,794	700 Added 12.45%	6,322 $1.4 Million
Q4 2021 Feb 08, 2022	BUY	$190.16 - $233.88 $380,320 - $467,760	2,000 Added 55.22%	5,622 $1.22 Million
Q2 2021 Jul 14, 2021	SELL	$216.86 - $237.32 $211,438 - $231,387	-975 Reduced 21.21%	3,622 $846,000
Q4 2020 Jan 28, 2021	SELL	$180.87 - $218.73 $99,478 - $120,301	-550 Reduced 10.69%	4,597 $1.01 Million
Q3 2020 Dec 11, 2020	BUY	$189.02 - $216.48 $35,913 - $41,131	190 Added 3.83%	5,147 $1.03 Million
Q4 2019 Jan 24, 2020	SELL	$169.83 - $189.39 $186,813 - $208,328	-1,100 Reduced 18.16%	4,957 $931,000
Q1 2019 Apr 24, 2019	SELL	$128.13 - $156.19 $5,509 - $6,716	-43 Reduced 0.7%	6,057 $946,000
Q1 2018 May 02, 2018	SELL	$113.86 - $126.32 $694,546 - $770,552	-6,100 Closed	0 $0
Q3 2017 Nov 02, 2017	BUY	$99.49 - $106.21 $606,889 - $647,881	6,100	6,100 $642,000

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 $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...

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