Arlington Partners LLC Visa Inc. Transaction History

Arlington Partners LLC

$241 Million
Q3 2024

A detailed history of Arlington Partners LLC transactions in Visa Inc. stock. As of the latest transaction made, Arlington Partners LLC holds 14,421 shares of V stock, worth $4.18 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

14,421

Previous 11,430 26.17%

Holding current value

$4.18 Million

Previous $3 Million 32.17%

% of portfolio

1.65%

Previous 1.59%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,198

Shares Held

1.48B

Call Options Held

11.5M

Put Options Held

9.22M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $474B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arlington Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arlington Partners LLC with notifications on news.

Account

Arlington Partners LLC Visa Inc. Transaction History