Stoneridge Investment Partners LLC Visa Inc. Transaction History

Stoneridge Investment Partners LLC

$269 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$257.98 - $290.37 $1.2 Million - $1.35 Million	4,648 Added 34.94%	17,949 $5.01 Million
Q4 2023 Feb 07, 2024	SELL	$228.81 - $262.38 $7,093 - $8,133	-31 Reduced 0.23%	13,301 $3.46 Million
Q3 2023 Nov 03, 2023	SELL	$229.5 - $248.11 $123,930 - $133,979	-540 Reduced 3.89%	13,332 $3.07 Million
Q2 2023 Aug 04, 2023	SELL	$221.03 - $237.48 $274,961 - $295,425	-1,244 Reduced 8.23%	13,872 $3.29 Million
Q1 2023 Apr 28, 2023	SELL	$207.4 - $231.44 $136,469 - $152,287	-658 Reduced 4.17%	15,116 $3.41 Million
Q3 2022 Oct 31, 2022	SELL	$177.28 - $217.14 $301,376 - $369,138	-1,700 Reduced 9.73%	15,774 $2.8 Million
Q2 2022 Aug 01, 2022	SELL	$189.05 - $227.74 $694,758 - $836,944	-3,675 Reduced 17.38%	17,474 $3.44 Million
Q1 2022 Apr 26, 2022	SELL	$190.7 - $235.42 $390,935 - $482,611	-2,050 Reduced 8.84%	21,149 $4.69 Million
Q4 2021 Feb 02, 2022	BUY	$190.16 - $233.88 $304,256 - $374,208	1,600 Added 7.41%	23,199 $5.03 Million
Q3 2021 Nov 03, 2021	SELL	$220.05 - $250.93 $1.47 Million - $1.68 Million	-6,683 Reduced 23.63%	21,599 $4.81 Million
Q1 2021 Apr 30, 2021	BUY	$193.25 - $226.15 $77,300 - $90,460	400 Added 1.43%	28,282 $5.99 Million
Q4 2020 Feb 02, 2021	BUY	$180.87 - $218.73 $2.38 Million - $2.88 Million	13,164 Added 89.44%	27,882 $6.1 Million
Q3 2020 Oct 28, 2020	SELL	$189.02 - $216.48 $1.75 Million - $2 Million	-9,241 Reduced 38.57%	14,718 $2.94 Million
Q2 2020 Aug 05, 2020	SELL	$151.85 - $200.48 $1.63 Million - $2.16 Million	-10,754 Reduced 30.98%	23,959 $4.63 Million
Q1 2020 May 05, 2020	BUY	$135.74 - $213.31 $139,812 - $219,709	1,030 Added 3.06%	34,713 $5.59 Million
Q4 2019 Jan 29, 2020	SELL	$169.83 - $189.39 $74,215 - $82,763	-437 Reduced 1.28%	33,683 $6.33 Million
Q3 2019 Oct 30, 2019	BUY	$168.86 - $185.74 $261,564 - $287,711	1,549 Added 4.76%	34,120 $5.87 Million
Q2 2019 Jul 29, 2019	SELL	$157.26 - $173.85 $1.01 Million - $1.11 Million	-6,400 Reduced 16.42%	32,571 $5.65 Million
Q1 2019 Apr 25, 2019	SELL	$128.13 - $156.19 $268,944 - $327,842	-2,099 Reduced 5.11%	38,971 $6.09 Million
Q4 2018 Feb 05, 2019	SELL	$121.73 - $150.79 $2.21 Million - $2.74 Million	-18,173 Reduced 30.68%	41,070 $5.42 Million
Q3 2018 Oct 30, 2018	SELL	$131.45 - $150.09 $1.25 Million - $1.43 Million	-9,500 Reduced 13.82%	59,243 $8.89 Million
Q2 2018 Jul 31, 2018	SELL	$117.7 - $136.28 $1.04 Million - $1.21 Million	-8,871 Reduced 11.43%	68,743 $9.11 Million
Q1 2018 Apr 27, 2018	BUY	$113.86 - $126.32 $108,167 - $120,004	950 Added 1.24%	77,614 $9.28 Million
Q4 2017 Feb 05, 2018	BUY	$105.31 - $114.35 $4.16 Million - $4.52 Million	39,521 Added 106.4%	76,664 $8.74 Million
Q3 2017 Nov 02, 2017	BUY	$99.49 - $106.21 $3.7 Million - $3.94 Million	37,143	37,143 $3.91 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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