Zwj Investment Counsel Inc Visa Inc. Transaction History

Zwj Investment Counsel Inc

$2.39 Billion
Q3 2024

A detailed history of Zwj Investment Counsel Inc transactions in Visa Inc. stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 179,091 shares of V stock, worth $57.4 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

179,091

Previous 175,954 1.78%

Holding current value

$57.4 Million

Previous $46.2 Million 6.62%

% of portfolio

2.06%

Previous 2.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$253.74 - $291.56 $795,982 - $914,623	3,137 Added 1.78%	179,091 $49.2 Million
Q2 2024 Jul 19, 2024	BUY	$262.47 - $281.5 $543,050 - $582,423	2,069 Added 1.19%	175,954 $46.2 Million
Q1 2024 Apr 26, 2024	BUY	$257.98 - $290.37 $1.15 Million - $1.29 Million	4,441 Added 2.62%	173,885 $48.5 Million
Q4 2023 Jan 31, 2024	SELL	$228.81 - $262.38 $77,795 - $89,209	-340 Reduced 0.2%	169,444 $44.1 Million
Q3 2023 Nov 14, 2023	BUY	$229.5 - $248.11 $243,958 - $263,740	1,063 Added 0.63%	169,784 $39.1 Million
Q2 2023 Jul 13, 2023	SELL	$221.03 - $237.48 $1.74 Million - $1.87 Million	-7,871 Reduced 4.46%	168,721 $40.1 Million
Q1 2023 Apr 26, 2023	SELL	$207.4 - $231.44 $1.2 Million - $1.33 Million	-5,763 Reduced 3.16%	176,592 $39.8 Million
Q4 2022 Jan 24, 2023	BUY	$179.14 - $217.69 $166,600 - $202,451	930 Added 0.51%	182,355 $0
Q3 2022 Oct 19, 2022	BUY	$177.28 - $217.14 $572,791 - $701,579	3,231 Added 1.81%	181,425 $32.2 Million
Q2 2022 Aug 02, 2022	BUY	$189.05 - $227.74 $399,651 - $481,442	2,114 Added 1.2%	178,194 $35.1 Million
Q1 2022 May 10, 2022	BUY	$190.7 - $235.42 $861,964 - $1.06 Million	4,520 Added 2.63%	176,080 $39 Million
Q4 2021 Mar 31, 2022	BUY	$190.16 - $233.88 $9.06 Million - $11.1 Million	47,626 Added 38.43%	171,560 $37.2 Million
Q3 2021 Mar 31, 2022	BUY	$220.05 - $250.93 $1.03 Million - $1.18 Million	4,690 Added 3.93%	123,934 $27.6 Million
Q2 2021 Mar 31, 2022	BUY	$216.86 - $237.32 $1.15 Million - $1.26 Million	5,298 Added 4.65%	119,244 $27.9 Million
Q1 2021 May 06, 2021	BUY	$193.25 - $226.15 $1.1 Million - $1.29 Million	5,690 Added 5.26%	113,946 $24.1 Million
Q4 2020 Feb 26, 2021	BUY	$180.87 - $218.73 $206,915 - $250,227	1,144 Added 1.07%	108,256 $23.7 Million
Q3 2020 Nov 03, 2020	SELL	$189.02 - $216.48 $46,498 - $53,254	-246 Reduced 0.23%	107,112 $21.4 Million
Q2 2020 Jul 28, 2020	SELL	$151.85 - $200.48 $356,543 - $470,727	-2,348 Reduced 2.14%	107,358 $20.7 Million
Q1 2020 May 18, 2020	SELL	$135.74 - $213.31 $283,425 - $445,391	-2,088 Reduced 1.87%	109,706 $17.7 Million
Q4 2019 Feb 13, 2020	BUY	$169.83 - $189.39 $27,172 - $30,302	160 Added 0.14%	111,794 $21 Million
Q3 2019 Oct 22, 2019	SELL	$168.86 - $185.74 $96,081 - $105,686	-569 Reduced 0.51%	111,634 $19.2 Million
Q2 2019 Jul 24, 2019	BUY	$157.26 - $173.85 $43,246 - $47,808	275 Added 0.25%	112,203 $19.5 Million
Q1 2019 May 21, 2019	SELL	$128.13 - $156.19 $832,332 - $1.01 Million	-6,496 Reduced 5.49%	111,928 $17.5 Million
Q4 2018 Feb 08, 2019	SELL	$121.73 - $150.79 $30,919 - $38,300	-254 Reduced 0.21%	118,424 $15.6 Million
Q3 2018 Nov 13, 2018	BUY	$131.45 - $150.09 $44,824 - $51,180	341 Added 0.29%	118,678 $17.8 Million
Q2 2018 Jul 20, 2018	BUY	$117.7 - $136.28 $52,494 - $60,780	446 Added 0.38%	118,337 $15.7 Million
Q1 2018 Apr 24, 2018	BUY	$113.86 - $126.32 $6.29 Million - $6.97 Million	55,207 Added 88.07%	117,891 $14.1 Million
Q4 2017 Feb 01, 2018	SELL	$105.31 - $114.35 $203,985 - $221,495	-1,937 Reduced 3.0%	62,684 $7.15 Million
Q3 2017 Nov 03, 2017	BUY	$99.49 - $106.21 $6.43 Million - $6.86 Million	64,621	64,621 $6.8 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 $524B
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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Zwj Investment Counsel Inc Visa Inc. Transaction History