Westhampton Capital, LLC Visa Inc. Transaction History

Westhampton Capital, LLC

$196 Million
Q3 2024

A detailed history of Westhampton Capital, LLC transactions in Visa Inc. stock. As of the latest transaction made, Westhampton Capital, LLC holds 2,080 shares of V stock, worth $667,492. This represents 0.29% of its overall portfolio holdings.

Number of Shares

2,080

Previous 2,065 0.73%

Holding current value

$667,492

Previous $542,000 5.35%

% of portfolio

0.29%

Previous 0.3%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$253.74 - $291.56 $3,806 - $4,373	15 Added 0.73%	2,080 $571,000
Q1 2024 Apr 18, 2024	BUY	$257.98 - $290.37 $15,478 - $17,422	60 Added 2.99%	2,065 $576,000
Q4 2023 Jan 19, 2024	SELL	$228.81 - $262.38 $5,720 - $6,559	-25 Reduced 1.23%	2,005 $522,000
Q3 2023 Oct 25, 2023	BUY	$229.5 - $248.11 $1,836 - $1,984	8 Added 0.4%	2,030 $466,000
Q2 2023 Jul 17, 2023	BUY	$221.03 - $237.48 $33,375 - $35,859	151 Added 8.07%	2,022 $480,000
Q1 2023 Apr 14, 2023	BUY	$207.4 - $231.44 $18,666 - $20,829	90 Added 5.05%	1,871 $421,000
Q4 2022 Jan 25, 2023	BUY	$179.14 - $217.69 $18,809 - $22,857	105 Added 6.26%	1,781 $0
Q3 2022 Oct 26, 2022	SELL	$177.28 - $217.14 $1,950 - $2,388	-11 Reduced 0.65%	1,676 $298,000
Q2 2022 Aug 12, 2022	BUY	$189.05 - $227.74 $33,461 - $40,309	177 Added 11.72%	1,687 $332,000
Q1 2022 May 03, 2022	BUY	$190.7 - $235.42 $9,535 - $11,771	50 Added 3.42%	1,510 $335,000
Q4 2021 Jan 31, 2022	BUY	$190.16 - $233.88 $4,754 - $5,847	25 Added 1.74%	1,460 $316,000
Q3 2021 Nov 12, 2021	BUY	$220.05 - $250.93 $8,802 - $10,037	40 Added 2.87%	1,435 $320,000
Q2 2021 Aug 10, 2021	SELL	$216.86 - $237.32 $6,505 - $7,119	-30 Reduced 2.11%	1,395 $326,000
Q4 2020 Feb 03, 2021	BUY	$180.87 - $218.73 $9,043 - $10,936	50 Added 3.64%	1,425 $312,000
Q3 2020 Nov 10, 2020	BUY	$189.02 - $216.48 $9,451 - $10,824	50 Added 3.77%	1,375 $275,000
Q2 2020 Jul 17, 2020	SELL	$151.85 - $200.48 $4,555 - $6,014	-30 Reduced 2.21%	1,325 $256,000
Q1 2020 Apr 30, 2020	SELL	$135.74 - $213.31 $33,935 - $53,327	-250 Reduced 15.58%	1,355 $218,000
Q4 2019 Jan 30, 2020	BUY	$169.83 - $189.39 $16,133 - $17,992	95 Added 6.29%	1,605 $302,000
Q3 2019 Oct 16, 2019	BUY	$168.86 - $185.74 $254,978 - $280,467	1,510 New	1,510 $260,000

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

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Westhampton Capital, LLC Visa Inc. Transaction History