Westwood Management Corp Visa Inc. Transaction History

Westwood Management Corp

$270 Million
Q4 2023

A detailed history of Westwood Management Corp transactions in Visa Inc. stock. As of the latest transaction made, Westwood Management Corp holds 3,800 shares of V stock, worth $1.22 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

3,800

Previous 35,500 89.3%

Holding current value

$1.22 Million

Previous $8.17 Million 87.89%

% of portfolio

0.37%

Previous 1.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$228.81 - $262.38 $7.25 Million - $8.32 Million	-31,700 Reduced 89.3%	3,800 $989,000
Q2 2023 Jul 26, 2023	SELL	$221.03 - $237.48 $1.06 Million - $1.14 Million	-4,800 Reduced 11.91%	35,500 $8.43 Million
Q1 2023 Apr 26, 2023	SELL	$207.4 - $231.44 $41,480 - $46,288	-200 Reduced 0.49%	40,300 $9.09 Million
Q4 2022 Jan 26, 2023	SELL	$179.14 - $217.69 $35,828 - $43,538	-200 Reduced 0.49%	40,500 $8.41 Million
Q3 2022 Oct 26, 2022	SELL	$177.28 - $217.14 $655,936 - $803,418	-3,700 Reduced 8.33%	40,700 $7.23 Million
Q2 2022 Jul 25, 2022	SELL	$189.05 - $227.74 $510,435 - $614,898	-2,700 Reduced 5.73%	44,400 $8.74 Million
Q1 2022 Apr 25, 2022	SELL	$190.7 - $235.42 $152,560 - $188,336	-800 Reduced 1.67%	47,100 $10.4 Million
Q3 2021 Oct 26, 2021	SELL	$220.05 - $250.93 $66,015 - $75,279	-300 Reduced 0.62%	47,900 $10.7 Million
Q2 2021 Jul 23, 2021	SELL	$216.86 - $237.32 $271,508 - $297,124	-1,252 Reduced 2.53%	48,200 $11.3 Million
Q1 2021 Apr 26, 2021	BUY	$193.25 - $226.15 $11,015 - $12,890	57 Added 0.12%	49,452 $10.5 Million
Q4 2020 Jan 26, 2021	SELL	$180.87 - $218.73 $261,718 - $316,502	-1,447 Reduced 2.85%	49,395 $10.8 Million
Q3 2020 Oct 23, 2020	BUY	$189.02 - $216.48 $121,350 - $138,980	642 Added 1.28%	50,842 $10.2 Million
Q2 2020 Jul 27, 2020	SELL	$151.85 - $200.48 $30,370 - $40,096	-200 Reduced 0.4%	50,200 $9.7 Million
Q1 2020 Apr 27, 2020	SELL	$135.74 - $213.31 $1.81 Million - $2.84 Million	-13,300 Reduced 20.88%	50,400 $8.12 Million
Q3 2019 Oct 25, 2019	SELL	$168.86 - $185.74 $168,860 - $185,740	-1,000 Reduced 1.55%	63,700 $11 Million
Q2 2019 Jul 25, 2019	BUY	$157.26 - $173.85 $78,630 - $86,925	500 Added 0.78%	64,700 $11.2 Million
Q1 2019 Apr 25, 2019	SELL	$128.13 - $156.19 $128,130 - $156,190	-1,000 Reduced 1.53%	64,200 $10 Million
Q1 2018 Apr 26, 2018	SELL	$113.86 - $126.32 $45,544 - $50,528	-400 Reduced 0.61%	65,200 $7.8 Million
Q4 2017 Jan 26, 2018	BUY	$105.31 - $114.35 $410,709 - $445,965	3,900 Added 6.32%	65,600 $7.48 Million
Q3 2017 Oct 27, 2017	BUY	$99.49 - $106.21 $6.14 Million - $6.55 Million	61,700	61,700 $6.49 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 $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...

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Westwood Management Corp Visa Inc. Transaction History