Samalin Investment Counsel, LLC Visa Inc. Transaction History

Samalin Investment Counsel, LLC

$222 Million
Q3 2024

A detailed history of Samalin Investment Counsel, LLC transactions in Visa Inc. stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 2,845 shares of V stock, worth $912,988. This represents 0.35% of its overall portfolio holdings.

Number of Shares

2,845

Previous 2,868 0.8%

Holding current value

$912,988

Previous $752,000 3.99%

% of portfolio

0.35%

Previous 0.36%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$253.74 - $291.56 $5,836 - $6,705	-23 Reduced 0.8%	2,845 $782,000
Q1 2024 May 13, 2024	SELL	$257.98 - $290.37 $208,189 - $234,328	-807 Reduced 21.96%	2,868 $800,000
Q4 2023 Feb 14, 2024	BUY	$228.81 - $262.38 $12,813 - $14,693	56 Added 1.55%	3,675 $956,000
Q3 2023 Nov 13, 2023	SELL	$229.5 - $248.11 $18,589 - $20,096	-81 Reduced 2.19%	3,619 $832,000
Q2 2023 Aug 03, 2023	BUY	$221.03 - $237.48 $188,096 - $202,095	851 Added 29.87%	3,700 $878,000
Q1 2023 May 09, 2023	BUY	$207.4 - $231.44 $1,037 - $1,157	5 Added 0.18%	2,849 $642,000
Q4 2022 Feb 10, 2023	BUY	$179.14 - $217.69 $1,253 - $1,523	7 Added 0.25%	2,844 $591,000
Q3 2022 Nov 10, 2022	SELL	$177.28 - $217.14 $6,559 - $8,034	-37 Reduced 1.29%	2,837 $504,000
Q2 2022 Aug 15, 2022	BUY	$189.05 - $227.74 $7,183 - $8,654	38 Added 1.34%	2,874 $566,000
Q1 2022 Oct 13, 2022	BUY	$190.7 - $235.42 $78,568 - $96,993	412 Added 17.0%	2,836 $629,000
Q1 2022 May 16, 2022	BUY	$190.7 - $235.42 $78,568 - $96,993	412 Added 17.0%	2,836 $629 Million
Q4 2021 Oct 13, 2022	BUY	$190.16 - $233.88 $30,425 - $37,420	160 Added 7.07%	2,424 $525,000
Q4 2021 Feb 15, 2022	BUY	$190.16 - $233.88 $30,425 - $37,420	160 Added 7.07%	2,424 $525 Million
Q3 2021 Oct 13, 2022	BUY	$220.05 - $250.93 $220 - $250	1 Added 0.04%	2,264 $504,000
Q3 2021 Nov 15, 2021	BUY	$220.05 - $250.93 $220 - $250	1 Added 0.04%	2,264 $504 Million
Q2 2021 Oct 13, 2022	BUY	$216.86 - $237.32 $44,673 - $48,887	206 Added 10.01%	2,263 $529,000
Q2 2021 Aug 12, 2021	BUY	$216.86 - $237.32 $8,023 - $8,780	37 Added 1.66%	2,263 $529,000
Q1 2021 May 11, 2021	BUY	$193.25 - $226.15 $32,659 - $38,219	169 Added 8.22%	2,226 $471,000
Q4 2020 Oct 13, 2022	SELL	$180.87 - $218.73 $38,887 - $47,026	-215 Reduced 9.46%	2,057 $450,000
Q4 2020 Feb 09, 2021	SELL	$180.87 - $218.73 $38,887 - $47,026	-215 Reduced 9.46%	2,057 $450 Million
Q3 2020 Oct 13, 2022	SELL	$189.02 - $216.48 $113,790 - $130,320	-602 Reduced 20.95%	2,272 $454,000
Q3 2020 Nov 10, 2020	BUY	$189.02 - $216.48 $17,956 - $20,565	95 Added 4.36%	2,272 $454,000
Q2 2020 Aug 05, 2020	BUY	$151.85 - $200.48 $19,892 - $26,262	131 Added 6.4%	2,177 $420,000
Q1 2020 May 04, 2020	SELL	$135.74 - $213.31 $79,679 - $125,212	-587 Reduced 22.29%	2,046 $329,000
Q4 2019 Feb 05, 2020	BUY	$169.83 - $189.39 $447,162 - $498,663	2,633 New	2,633 $494,000

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Samalin Investment Counsel, LLC with notifications on news.

Account

Samalin Investment Counsel, LLC Visa Inc. Transaction History