Somerville Kurt F Visa Inc. Transaction History

Somerville Kurt F

$606 Million
Q3 2024

A detailed history of Somerville Kurt F transactions in Visa Inc. stock. As of the latest transaction made, Somerville Kurt F holds 6,032 shares of V stock, worth $1.92 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

6,032

Previous 6,082 0.82%

Holding current value

$1.92 Million

Previous $1.6 Million 3.88%

% of portfolio

0.27%

Previous 0.27%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$253.74 - $291.56 $12,687 - $14,578	-50 Reduced 0.82%	6,032 $1.66 Million
Q2 2024 Aug 12, 2024	SELL	$262.47 - $281.5 $13,123 - $14,075	-50 Reduced 0.82%	6,082 $1.6 Million
Q1 2024 May 13, 2024	SELL	$257.98 - $290.37 $64,495 - $72,592	-250 Reduced 3.92%	6,132 $1.71 Million
Q4 2023 Feb 13, 2024	SELL	$228.81 - $262.38 $28,601 - $32,797	-125 Reduced 1.92%	6,382 $1.66 Million
Q3 2023 Nov 13, 2023	SELL	$229.5 - $248.11 $41,310 - $44,659	-180 Reduced 2.69%	6,507 $1.5 Million
Q2 2023 Aug 11, 2023	SELL	$221.03 - $237.48 $11,051 - $11,874	-50 Reduced 0.74%	6,687 $1.59 Million
Q4 2022 Feb 09, 2023	SELL	$179.14 - $217.69 $42,814 - $52,027	-239 Reduced 3.43%	6,737 $1.4 Million
Q2 2022 Jul 19, 2022	SELL	$189.05 - $227.74 $9,452 - $11,387	-50 Reduced 0.71%	6,976 $1.37 Million
Q1 2022 May 17, 2022	BUY	$190.7 - $235.42 $7,055 - $8,710	37 Added 0.53%	7,026 $1.56 Million
Q4 2021 Feb 08, 2022	BUY	$190.16 - $233.88 $40,694 - $50,050	214 Added 3.16%	6,989 $1.52 Million
Q3 2021 Nov 10, 2021	SELL	$220.05 - $250.93 $22,005 - $25,093	-100 Reduced 1.45%	6,775 $1.51 Million
Q2 2021 Aug 09, 2021	SELL	$216.86 - $237.32 $21,686 - $23,732	-100 Reduced 1.43%	6,875 $1.61 Million
Q1 2021 May 17, 2021	SELL	$193.25 - $226.15 $4,831 - $5,653	-25 Reduced 0.36%	6,975 $1.48 Million
Q4 2020 Feb 16, 2021	SELL	$180.87 - $218.73 $33,460 - $40,465	-185 Reduced 2.57%	7,000 $1.53 Million
Q3 2020 Oct 28, 2020	SELL	$189.02 - $216.48 $18,902 - $21,648	-100 Reduced 1.37%	7,185 $1.44 Million
Q1 2020 May 07, 2020	BUY	$135.74 - $213.31 $217,184 - $341,296	1,600 Added 28.14%	7,285 $1.17 Million
Q4 2019 Jan 15, 2020	SELL	$169.83 - $189.39 $29,720 - $33,143	-175 Reduced 2.99%	5,685 $1.07 Million
Q3 2019 Nov 06, 2019	SELL	$168.86 - $185.74 $16,886 - $18,574	-100 Reduced 1.68%	5,860 $1.01 Million
Q2 2019 Jul 24, 2019	SELL	$157.26 - $173.85 $33,810 - $37,377	-215 Reduced 3.48%	5,960 $1.03 Million
Q4 2018 Jan 24, 2019	SELL	$121.73 - $150.79 $86,428 - $107,060	-710 Reduced 10.31%	6,175 $815,000
Q3 2018 Oct 15, 2018	SELL	$131.45 - $150.09 $59,152 - $67,540	-450 Reduced 6.13%	6,885 $1.03 Million
Q2 2018 Jul 30, 2018	SELL	$117.7 - $136.28 $25,070 - $29,027	-213 Reduced 2.82%	7,335 $972,000
Q1 2018 Apr 24, 2018	SELL	$113.86 - $126.32 $34,158 - $37,896	-300 Reduced 3.82%	7,548 $903,000
Q4 2017 Feb 02, 2018	SELL	$105.31 - $114.35 $147,434 - $160,090	-1,400 Reduced 15.14%	7,848 $895,000
Q3 2017 Oct 26, 2017	BUY	$99.49 - $106.21 $920,083 - $982,230	9,248	9,248 $973,000

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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Somerville Kurt F Visa Inc. Transaction History