Abbrea Capital, LLC Visa Inc. Transaction History

Abbrea Capital, LLC

  • $755 Million
  • Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Visa Inc. stock. As of the latest transaction made, Abbrea Capital, LLC holds 51,315 shares of V stock, worth $17.5 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares
51,315
Previous 55,320 7.24%
Holding current value
$17.5 Million
Previous $15.4 Million 12.76%
% of portfolio
1.78%
Previous 2.03%

Shares

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

Aug 08, 2024
SELL
$262.47 - $281.5 $1.05 Million - $1.13 Million
-4,005 Reduced 7.24%
51,315 $13.5 Million
Q1 2024

May 07, 2024
SELL
$257.98 - $290.37 $227,796 - $256,396
-883 Reduced 1.57%
55,320 $15.4 Million
Q4 2023

Feb 02, 2024
SELL
$228.81 - $262.38 $3,889 - $4,460
-17 Reduced 0.03%
56,203 $14.6 Million
Q3 2023

Oct 31, 2023
SELL
$229.5 - $248.11 $32,130 - $34,735
-140 Reduced 0.25%
56,220 $12.9 Million
Q2 2023

Aug 01, 2023
BUY
$221.03 - $237.48 $210,862 - $226,555
954 Added 1.72%
56,360 $13.4 Million
Q1 2023

May 11, 2023
BUY
$207.4 - $231.44 $9,333 - $10,414
45 Added 0.08%
55,406 $12.5 Million
Q4 2022

Feb 08, 2023
SELL
$179.14 - $217.69 $119,486 - $145,199
-667 Reduced 1.19%
55,361 $11.5 Million
Q3 2022

Nov 03, 2022
SELL
$177.28 - $217.14 $739,612 - $905,908
-4,172 Reduced 6.93%
56,028 $9.95 Million
Q2 2022

Aug 02, 2022
SELL
$189.05 - $227.74 $2.16 Million - $2.6 Million
-11,425 Reduced 15.95%
60,200 $11.9 Million
Q1 2022

May 11, 2022
BUY
$190.7 - $235.42 $55,875 - $68,978
293 Added 0.41%
71,625 $15.9 Million
Q4 2021

Feb 04, 2022
BUY
$190.16 - $233.88 $101,355 - $124,658
533 Added 0.75%
71,332 $15.5 Million
Q3 2021

Nov 04, 2021
SELL
$220.05 - $250.93 $288,045 - $328,467
-1,309 Reduced 1.82%
70,799 $15.8 Million
Q2 2021

Aug 04, 2021
BUY
$216.86 - $237.32 $206,450 - $225,928
952 Added 1.34%
72,108 $16.9 Million
Q1 2021

May 13, 2021
SELL
$193.25 - $226.15 $114,983 - $134,559
-595 Reduced 0.83%
71,156 $15.1 Million
Q4 2020

Jan 21, 2021
BUY
$180.87 - $218.73 $627,257 - $758,555
3,468 Added 5.08%
71,751 $15.7 Million
Q3 2020

Oct 20, 2020
SELL
$189.02 - $216.48 $659,679 - $755,515
-3,490 Reduced 4.86%
68,283 $13.7 Million
Q2 2020

Aug 11, 2020
SELL
$151.85 - $200.48 $162,935 - $215,115
-1,073 Reduced 1.47%
71,773 $13.9 Million
Q1 2020

Apr 29, 2020
BUY
$135.74 - $213.31 $43,029 - $67,619
317 Added 0.44%
72,846 $11.7 Million
Q4 2019

Feb 11, 2020
SELL
$169.83 - $189.39 $88,481 - $98,672
-521 Reduced 0.71%
72,529 $13.6 Million
Q3 2019

Nov 07, 2019
SELL
$168.86 - $185.74 $23,133 - $25,446
-137 Reduced 0.19%
73,050 $12.6 Million
Q2 2019

Jul 31, 2019
SELL
$157.26 - $173.85 $229,127 - $253,299
-1,457 Reduced 1.95%
73,187 $12.7 Million
Q1 2019

May 08, 2019
BUY
$128.13 - $156.19 $98,531 - $120,110
769 Added 1.04%
74,644 $11.7 Million
Q4 2018

Feb 05, 2019
BUY
$121.73 - $150.79 $105,905 - $131,187
870 Added 1.19%
73,875 $9.75 Million
Q3 2018

Nov 09, 2018
SELL
$131.45 - $150.09 $54,157 - $61,837
-412 Reduced 0.56%
73,005 $11 Million
Q2 2018

Aug 08, 2018
BUY
$117.7 - $136.28 $37,546 - $43,473
319 Added 0.44%
73,417 $9.72 Million
Q1 2018

May 10, 2018
BUY
$113.86 - $126.32 $280,323 - $310,999
2,462 Added 3.49%
73,098 $8.74 Million
Q4 2017

Feb 01, 2018
SELL
$105.31 - $114.35 $112,155 - $121,782
-1,065 Reduced 1.49%
70,636 $8.05 Million
Q3 2017

Nov 07, 2017
BUY
$99.49 - $106.21 $7.13 Million - $7.62 Million
71,701
71,701 $7.55 Million

Others Institutions Holding V

# of Institutions
4,374
Shares Held
1.44B
Call Options Held
13.5M
Put Options Held
12.1M
View Full List

About VISA INC.

V Quotes by TradingView
  • Ticker V
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 1,635,010,048
  • Market Cap $559B
  • 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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