Abner Herrman & Brock LLC Visa Inc. Transaction History

Abner Herrman & Brock LLC

$829 Million
Q3 2024

A detailed history of Abner Herrman & Brock LLC transactions in Visa Inc. stock. As of the latest transaction made, Abner Herrman & Brock LLC holds 854 shares of V stock, worth $271,324. This represents 0.03% of its overall portfolio holdings.

Number of Shares

854

Previous 924 7.58%

Holding current value

$271,324

Previous $243,000 3.29%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$253.74 - $291.56 $216,693 - $248,992	854 New	854 $235,000
Q2 2024 Jul 18, 2024	BUY	$262.47 - $281.5 $242,522 - $260,106	924 New	924 $243,000
Q1 2024 Apr 09, 2024	SELL	$257.98 - $290.37 $22,702 - $25,552	-88 Reduced 9.03%	887 $248,000
Q4 2023 Jan 09, 2024	SELL	$228.81 - $262.38 $3.15 Million - $3.61 Million	-13,758 Reduced 93.38%	975 $254,000
Q3 2023 Oct 10, 2023	BUY	$229.5 - $248.11 $229 - $248	1 Added 0.01%	14,733 $3.39 Million
Q2 2023 Jul 05, 2023	SELL	$221.03 - $237.48 $6,630 - $7,124	-30 Reduced 0.2%	14,732 $3.5 Million
Q1 2023 Apr 13, 2023	SELL	$207.4 - $231.44 $6,014 - $6,711	-29 Reduced 0.2%	14,762 $3.33 Million
Q4 2022 Jan 04, 2023	BUY	$179.14 - $217.69 $2.65 Million - $3.22 Million	14,791 New	14,791 $3.07 Million
Q3 2021 Oct 06, 2021	SELL	$220.05 - $250.93 $255,918 - $291,831	-1,163 Closed	0 $0
Q2 2021 Jul 09, 2021	SELL	$216.86 - $237.32 $91,731 - $100,386	-423 Reduced 26.67%	1,163 $272,000
Q1 2021 Apr 09, 2021	SELL	$193.25 - $226.15 $1,159 - $1,356	-6 Reduced 0.38%	1,586 $336,000
Q4 2020 Jan 12, 2021	SELL	$180.87 - $218.73 $48,473 - $58,619	-268 Reduced 14.41%	1,592 $348,000
Q3 2020 Oct 08, 2020	SELL	$189.02 - $216.48 $8,883 - $10,174	-47 Reduced 2.46%	1,860 $372,000
Q2 2020 Jul 10, 2020	SELL	$151.85 - $200.48 $86,098 - $113,672	-567 Reduced 22.92%	1,907 $368,000
Q1 2020 Apr 09, 2020	SELL	$135.74 - $213.31 $109,949 - $172,781	-810 Reduced 24.67%	2,474 $399,000
Q4 2019 Jan 10, 2020	SELL	$169.83 - $189.39 $148,261 - $165,337	-873 Reduced 21.0%	3,284 $617,000
Q3 2019 Oct 11, 2019	SELL	$168.86 - $185.74 $109,590 - $120,545	-649 Reduced 13.5%	4,157 $715,000
Q2 2019 Jul 19, 2019	BUY	$157.26 - $173.85 $51,424 - $56,848	327 Added 7.3%	4,806 $834,000
Q1 2019 Apr 08, 2019	SELL	$128.13 - $156.19 $26,394 - $32,175	-206 Reduced 4.4%	4,479 $700,000
Q4 2018 Jan 11, 2019	BUY	$121.73 - $150.79 $121 - $150	1 Added 0.02%	4,685 $618,000
Q3 2018 Oct 19, 2018	BUY	$131.45 - $150.09 $50,608 - $57,784	385 Added 8.96%	4,684 $703,000
Q2 2018 Jul 06, 2018	BUY	$117.7 - $136.28 $4,943 - $5,723	42 Added 0.99%	4,299 $569,000
Q1 2018 Apr 06, 2018	BUY	$113.86 - $126.32 $150,978 - $167,500	1,326 Added 45.24%	4,257 $509,000
Q3 2017 Oct 06, 2017	BUY	$99.49 - $106.21 $291,605 - $311,301	2,931	2,931 $308,000

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 $519B
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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Abner Herrman & Brock LLC Visa Inc. Transaction History