A detailed history of Thompson Davis & Co., Inc. transactions in Visa Inc. stock. As of the latest transaction made, Thompson Davis & Co., Inc. holds 1,088 shares of V stock, worth $315,356. This represents 0.25% of its overall portfolio holdings.

Number of Shares
1,088
Previous 736 47.83%
Holding current value
$315,356
Previous $205,000 39.02%
% of portfolio
0.25%
Previous 0.14%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

BUY
$262.47 - $281.5 $92,389 - $99,088
352 Added 47.83%
1,088 $285,000
Q1 2024

May 02, 2024

SELL
$257.98 - $290.37 $10,319 - $11,614
-40 Reduced 5.15%
736 $205,000
Q4 2023

Feb 05, 2024

SELL
$228.81 - $262.38 $45,762 - $52,476
-200 Reduced 20.49%
776 $202,000
Q3 2023

Nov 09, 2023

SELL
$229.5 - $248.11 $24,556 - $26,547
-107 Reduced 9.88%
976 $224,000
Q2 2023

Jul 13, 2023

SELL
$221.03 - $237.48 $27,628 - $29,685
-125 Reduced 10.35%
1,083 $257,000
Q3 2022

Nov 09, 2022

SELL
$177.28 - $217.14 $24,819 - $30,399
-140 Reduced 10.39%
1,208 $215,000
Q2 2022

Aug 04, 2022

SELL
$189.05 - $227.74 $61,441 - $74,015
-325 Reduced 19.43%
1,348 $265,000
Q2 2022

Aug 02, 2022

BUY
$189.05 - $227.74 $61,441 - $74,015
325 Added 24.11%
1,673 $329,000
Q1 2022

May 13, 2022

SELL
$190.7 - $235.42 $41,381 - $51,086
-217 Reduced 13.87%
1,348 $299,000
Q4 2021

Feb 14, 2022

SELL
$190.16 - $233.88 $131,400 - $161,611
-691 Reduced 30.63%
1,565 $339,000
Q3 2018

Nov 14, 2018

BUY
$131.45 - $150.09 $8,412 - $9,605
64 Added 2.92%
2,256 $339,000
Q2 2018

Aug 03, 2018

BUY
$117.7 - $136.28 $20,009 - $23,167
170 Added 8.41%
2,192 $290,000
Q1 2018

May 02, 2018

BUY
$113.86 - $126.32 $38,598 - $42,822
339 Added 20.14%
2,022 $242,000
Q4 2017

Feb 05, 2018

SELL
$105.31 - $114.35 $116,472 - $126,471
-1,106 Reduced 39.66%
1,683 $192,000
Q3 2017

Oct 30, 2017

SELL
$99.49 - $106.21 $463,026 - $494,301
-4,654 Reduced 62.53%
2,789 $294,000
Q2 2017

Aug 10, 2017

BUY
N/A
7,443
7,443 $698,000

Others Institutions Holding V

About VISA INC.


  • Ticker V
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 1,635,010,048
  • Market Cap $474B
  • 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

Track Thompson Davis & Co., Inc. Portfolio

Follow Thompson Davis & Co., Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thompson Davis & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on Thompson Davis & Co., Inc. with notifications on news.