Arlington Partners LLC Visa Inc. Transaction History

Arlington Partners LLC

$242 Million
Q4 2024

A detailed history of Arlington Partners LLC transactions in Visa Inc. stock. As of the latest transaction made, Arlington Partners LLC holds 14,196 shares of V stock, worth $4.77 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

14,196

Previous 14,421 1.56%

Holding current value

$4.77 Million

Previous $3.97 Million 13.14%

% of portfolio

1.85%

Previous 1.65%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$273.87 - $320.91 $61,620 - $72,204	-225 Reduced 1.56%	14,196 $4.49 Million
Q3 2024 Oct 21, 2024	BUY	$253.74 - $291.56 $758,936 - $872,055	2,991 Added 26.17%	14,421 $3.97 Million
Q2 2024 Aug 01, 2024	SELL	$262.47 - $281.5 $83,727 - $89,798	-319 Reduced 2.72%	11,430 $3 Million
Q1 2024 Apr 16, 2024	SELL	$257.98 - $290.37 $184,713 - $207,904	-716 Reduced 5.74%	11,749 $3.28 Million
Q4 2023 Jan 24, 2024	SELL	$228.81 - $262.38 $28,143 - $32,272	-123 Reduced 0.98%	12,465 $3.25 Million
Q3 2023 Oct 24, 2023	SELL	$229.5 - $248.11 $673,353 - $727,954	-2,934 Reduced 18.9%	12,588 $2.9 Million
Q1 2023 Apr 26, 2023	BUY	$207.4 - $231.44 $474,946 - $529,997	2,290 Added 17.31%	15,522 $3.5 Million
Q4 2022 Jan 19, 2023	BUY	$179.14 - $217.69 $65,386 - $79,456	365 Added 2.84%	13,232 $2.75 Million
Q3 2022 Oct 28, 2022	SELL	$177.28 - $217.14 $37,406 - $45,816	-211 Reduced 1.61%	12,867 $2.29 Million
Q2 2022 Jul 25, 2022	BUY	$189.05 - $227.74 $88,286 - $106,354	467 Added 3.7%	13,078 $2.58 Million
Q1 2022 Apr 14, 2022	SELL	$190.7 - $235.42 $153,322 - $189,277	-804 Reduced 5.99%	12,611 $2.8 Million
Q4 2021 Jan 18, 2022	BUY	$190.16 - $233.88 $472,927 - $581,659	2,487 Added 22.76%	13,415 $2.91 Million
Q3 2021 Oct 15, 2021	BUY	$220.05 - $250.93 $1.53 Million - $1.74 Million	6,939 Added 173.95%	10,928 $2.43 Million
Q2 2021 Jul 07, 2021	SELL	$216.86 - $237.32 $8,891 - $9,730	-41 Reduced 1.02%	3,989 $933,000
Q1 2021 Apr 19, 2021	SELL	$193.25 - $226.15 $19,711 - $23,067	-102 Reduced 2.47%	4,030 $853,000
Q4 2020 Jan 13, 2021	BUY	$180.87 - $218.73 $76,869 - $92,960	425 Added 11.46%	4,132 $904,000
Q2 2020 Jul 13, 2020	BUY	$151.85 - $200.48 $108,724 - $143,543	716 Added 23.94%	3,707 $716,000
Q1 2020 Apr 13, 2020	BUY	$135.74 - $213.31 $87,145 - $136,945	642 Added 27.33%	2,991 $482,000
Q4 2019 Jan 16, 2020	BUY	$169.83 - $189.39 $29,720 - $33,143	175 Added 8.05%	2,349 $441,000
Q3 2019 Oct 18, 2019	SELL	$168.86 - $185.74 $244,340 - $268,765	-1,447 Reduced 39.96%	2,174 $374,000
Q2 2019 Jul 10, 2019	BUY	$157.26 - $173.85 $275,519 - $304,585	1,752 Added 93.74%	3,621 $628,000
Q1 2019 Apr 05, 2019	BUY	$128.13 - $156.19 $225,380 - $274,738	1,759 Added 1599.09%	1,869 $292,000
Q4 2018 Jan 10, 2019	BUY	$121.73 - $150.79 $6,086 - $7,539	50 Added 83.33%	110 $15,000
Q1 2018 May 07, 2018	BUY	$113.86 - $126.32 $6,831 - $7,579	60 New	60 $7,000

Others Institutions Holding V

# of Institutions

4,344

Shares Held

1.43B

Call Options Held

13.5M

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 $549B
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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Arlington Partners LLC Visa Inc. Transaction History