Violich Capital Management, Inc. Visa Inc. Transaction History

Violich Capital Management, Inc.

$769 Million
Q3 2024

A detailed history of Violich Capital Management, Inc. transactions in Visa Inc. stock. As of the latest transaction made, Violich Capital Management, Inc. holds 147,804 shares of V stock, worth $43 Million. This represents 5.28% of its overall portfolio holdings.

Number of Shares

147,804

Previous 145,544 1.55%

Holding current value

$43 Million

Previous $38.2 Million 6.38%

% of portfolio

5.28%

Previous 5.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$253.74 - $291.56 $573,452 - $658,925	2,260 Added 1.55%	147,804 $40.6 Million
Q2 2024 Jul 25, 2024	BUY	$262.47 - $281.5 $592,394 - $635,345	2,257 Added 1.58%	145,544 $38.2 Million
Q1 2024 Apr 30, 2024	BUY	$257.98 - $290.37 $2.01 Million - $2.26 Million	7,778 Added 5.74%	143,287 $40 Million
Q4 2023 Jan 26, 2024	BUY	$228.81 - $262.38 $165,887 - $190,225	725 Added 0.54%	135,509 $35.3 Million
Q3 2023 Oct 12, 2023	SELL	$229.5 - $248.11 $1.39 Million - $1.5 Million	-6,045 Reduced 4.29%	134,784 $31 Million
Q2 2023 Jul 25, 2023	SELL	$221.03 - $237.48 $376,635 - $404,665	-1,704 Reduced 1.2%	140,829 $33.4 Million
Q1 2023 Apr 18, 2023	SELL	$207.4 - $231.44 $103,700 - $115,720	-500 Reduced 0.35%	142,533 $32.1 Million
Q4 2022 Jan 24, 2023	SELL	$179.14 - $217.69 $60,907 - $74,014	-340 Reduced 0.24%	143,033 $29.7 Million
Q3 2022 Oct 17, 2022	BUY	$177.28 - $217.14 $19,500 - $23,885	110 Added 0.08%	143,373 $25.5 Million
Q2 2022 Jul 25, 2022	SELL	$189.05 - $227.74 $125,718 - $151,447	-665 Reduced 0.46%	143,263 $28.2 Million
Q1 2022 Apr 25, 2022	SELL	$190.7 - $235.42 $510,122 - $629,748	-2,675 Reduced 1.82%	143,928 $31.9 Million
Q4 2021 Jan 26, 2022	SELL	$190.16 - $233.88 $1.44 Million - $1.77 Million	-7,559 Reduced 4.9%	146,603 $31.8 Million
Q3 2021 Oct 12, 2021	SELL	$220.05 - $250.93 $327,874 - $373,885	-1,490 Reduced 0.96%	154,162 $34.3 Million
Q2 2021 Jul 29, 2021	SELL	$216.86 - $237.32 $342,205 - $374,490	-1,578 Reduced 1.0%	155,652 $36.4 Million
Q1 2021 Apr 30, 2021	SELL	$193.25 - $226.15 $2.72 Million - $3.18 Million	-14,057 Reduced 8.21%	157,230 $33.3 Million
Q4 2020 Jan 29, 2021	BUY	$180.87 - $218.73 $18,629 - $22,529	103 Added 0.06%	171,287 $37.5 Million
Q3 2020 Oct 19, 2020	SELL	$189.02 - $216.48 $554,962 - $635,585	-2,936 Reduced 1.69%	171,184 $34.2 Million
Q2 2020 Aug 03, 2020	SELL	$151.85 - $200.48 $74,406 - $98,235	-490 Reduced 0.28%	174,120 $33.6 Million
Q1 2020 Apr 30, 2020	SELL	$135.74 - $213.31 $2,036 - $3,199	-15 Reduced 0.01%	174,610 $28.1 Million
Q4 2019 Jan 16, 2020	SELL	$169.83 - $189.39 $74,045 - $82,574	-436 Reduced 0.25%	174,625 $32.8 Million
Q3 2019 Nov 06, 2019	SELL	$168.86 - $185.74 $315,768 - $347,333	-1,870 Reduced 1.06%	175,061 $30.1 Million
Q2 2019 Jul 22, 2019	SELL	$157.26 - $173.85 $592,083 - $654,545	-3,765 Reduced 2.08%	176,931 $0
Q1 2019 May 07, 2019	SELL	$128.13 - $156.19 $30,110 - $36,704	-235 Reduced 0.13%	180,696 $28.2 Million
Q4 2018 Feb 12, 2019	SELL	$121.73 - $150.79 $424,715 - $526,106	-3,489 Reduced 1.89%	180,931 $23.9 Million
Q3 2018 Nov 08, 2018	SELL	$131.45 - $150.09 $665,794 - $760,205	-5,065 Reduced 2.67%	184,420 $27.7 Million
Q2 2018 Aug 03, 2018	BUY	$117.7 - $136.28 $17,655 - $20,442	150 Added 0.08%	189,485 $25.1 Million
Q1 2018 May 11, 2018	SELL	$113.86 - $126.32 $218,155 - $242,029	-1,916 Reduced 1.0%	189,335 $22.6 Million
Q4 2017 Mar 01, 2018	BUY	$105.31 - $114.35 $392,174 - $425,839	3,724 Added 1.99%	191,251 $21.8 Million
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $484,018 - $516,711	4,865 Added 2.66%	187,527 $19.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	182,662	182,662 $0

Others Institutions Holding V

# of Institutions

4,200

Shares Held

1.48B

Call Options Held

11.5M

Put Options Held

9.22M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $475B
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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Violich Capital Management, Inc. Visa Inc. Transaction History