Arcadia Investment Management Corp Visa Inc. Transaction History

Arcadia Investment Management Corp

$606 Million
Q3 2024

A detailed history of Arcadia Investment Management Corp transactions in Visa Inc. stock. As of the latest transaction made, Arcadia Investment Management Corp holds 55,228 shares of V stock, worth $16.9 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares

55,228

Previous 58,129 4.99%

Holding current value

$16.9 Million

Previous $15.3 Million 0.48%

% of portfolio

2.5%

Previous 2.61%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$253.74 - $291.56 $736,099 - $845,815	-2,901 Reduced 4.99%	55,228 $15.2 Million
Q2 2024 Aug 05, 2024	BUY	$262.47 - $281.5 $152,495 - $163,551	581 Added 1.01%	58,129 $15.3 Million
Q1 2024 Apr 23, 2024	BUY	$257.98 - $290.37 $244,565 - $275,270	948 Added 1.67%	57,548 $16.1 Million
Q4 2023 Feb 07, 2024	BUY	$228.81 - $262.38 $40,270 - $46,178	176 Added 0.31%	56,600 $14.7 Million
Q3 2023 Oct 23, 2023	BUY	$229.5 - $248.11 $14,917 - $16,127	65 Added 0.12%	56,424 $13 Million
Q2 2023 Jul 24, 2023	BUY	$221.03 - $237.48 $732,714 - $787,246	3,315 Added 6.25%	56,359 $13.4 Million
Q1 2023 May 05, 2023	BUY	$207.4 - $231.44 $55,583 - $62,025	268 Added 0.51%	53,044 $12 Million
Q4 2022 Feb 08, 2023	BUY	$179.14 - $217.69 $249,900 - $303,677	1,395 Added 2.72%	52,776 $11 Million
Q3 2022 Oct 19, 2022	BUY	$177.28 - $217.14 $269,465 - $330,052	1,520 Added 3.05%	51,381 $9.13 Million
Q2 2022 Jul 21, 2022	BUY	$189.05 - $227.74 $172,224 - $207,471	911 Added 1.86%	49,861 $9.82 Million
Q1 2022 Apr 28, 2022	SELL	$190.7 - $235.42 $25,935 - $32,017	-136 Reduced 0.28%	48,950 $10.9 Million
Q4 2021 Feb 09, 2022	BUY	$190.16 - $233.88 $180,461 - $221,952	949 Added 1.97%	49,086 $10.6 Million
Q3 2021 Nov 10, 2021	BUY	$220.05 - $250.93 $162,616 - $185,437	739 Added 1.56%	48,137 $10.7 Million
Q2 2021 Aug 02, 2021	SELL	$216.86 - $237.32 $459,960 - $503,355	-2,121 Reduced 4.28%	47,398 $11.1 Million
Q1 2021 Apr 30, 2021	SELL	$193.25 - $226.15 $487,763 - $570,802	-2,524 Reduced 4.85%	49,519 $10.5 Million
Q4 2020 Feb 11, 2021	SELL	$180.87 - $218.73 $122,629 - $148,298	-678 Reduced 1.29%	52,043 $11.4 Million
Q3 2020 Nov 12, 2020	BUY	$189.02 - $216.48 $261,792 - $299,824	1,385 Added 2.7%	52,721 $10.5 Million
Q2 2020 Aug 11, 2020	BUY	$151.85 - $200.48 $615,448 - $812,545	4,053 Added 8.57%	51,336 $9.92 Million
Q1 2020 May 13, 2020	SELL	$135.74 - $213.31 $110,628 - $173,847	-815 Reduced 1.69%	47,283 $7.62 Million
Q4 2019 Jan 29, 2020	BUY	$169.83 - $189.39 $41,268 - $46,021	243 Added 0.51%	48,098 $9.04 Million
Q3 2019 Oct 22, 2019	BUY	$168.86 - $185.74 $22,458 - $24,703	133 Added 0.28%	47,855 $8.23 Million
Q2 2019 Jul 23, 2019	BUY	$157.26 - $173.85 $451,021 - $498,601	2,868 Added 6.39%	47,722 $8.28 Million
Q1 2019 Apr 29, 2019	BUY	$128.13 - $156.19 $62,783 - $76,533	490 Added 1.1%	44,854 $7.01 Million
Q4 2018 Jan 17, 2019	SELL	$121.73 - $150.79 $390,631 - $483,885	-3,209 Reduced 6.75%	44,364 $5.85 Million
Q3 2018 Nov 08, 2018	BUY	$131.45 - $150.09 $1.61 Million - $1.84 Million	12,240 Added 34.64%	47,573 $7.14 Million
Q2 2018 Aug 03, 2018	BUY	$117.7 - $136.28 $50,022 - $57,919	425 Added 1.22%	35,333 $4.68 Million
Q1 2018 Apr 19, 2018	SELL	$113.86 - $126.32 $109,305 - $121,267	-960 Reduced 2.68%	34,908 $4.18 Million
Q4 2017 Jan 30, 2018	BUY	$105.31 - $114.35 $405,970 - $440,819	3,855 Added 12.04%	35,868 $4.09 Million
Q3 2017 Oct 18, 2017	BUY	$99.49 - $106.21 $3.18 Million - $3.4 Million	32,013	32,013 $3.37 Million

Others Institutions Holding V

# of Institutions

4,200

Shares Held

1.48B

Call Options Held

11.5M

Put Options Held

9.21M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $500B
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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Arcadia Investment Management Corp Visa Inc. Transaction History