Ashfield Capital Partners, LLC Visa Inc. Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Visa Inc. stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 122,465 shares of V stock, worth $38.5 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

122,465

Previous 123,574 0.9%

Holding current value

$38.5 Million

Previous $24.3 Million 10.58%

% of portfolio

1.83%

Previous 1.89%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$177.28 - $217.14 $196,603 - $240,808	-1,109 Reduced 0.9%	122,465 $21.8 Million
Q2 2022 Jul 29, 2022	SELL	$189.05 - $227.74 $340,479 - $410,159	-1,801 Reduced 1.44%	123,574 $24.3 Million
Q1 2022 May 11, 2022	SELL	$190.7 - $235.42 $266,598 - $329,117	-1,398 Reduced 1.1%	125,375 $27.8 Million
Q4 2021 Feb 02, 2022	SELL	$190.16 - $233.88 $617,069 - $758,940	-3,245 Reduced 2.5%	126,773 $27.5 Million
Q3 2021 Nov 09, 2021	SELL	$220.05 - $250.93 $166,797 - $190,204	-758 Reduced 0.58%	130,018 $29 Million
Q2 2021 Aug 09, 2021	SELL	$216.86 - $237.32 $386,227 - $422,666	-1,781 Reduced 1.34%	130,776 $30.6 Million
Q1 2021 May 11, 2021	SELL	$193.25 - $226.15 $414,328 - $484,865	-2,144 Reduced 1.59%	132,557 $28.1 Million
Q4 2020 Feb 02, 2021	SELL	$180.87 - $218.73 $200,946 - $243,009	-1,111 Reduced 0.82%	134,701 $29.5 Million
Q3 2020 Nov 03, 2020	SELL	$189.02 - $216.48 $2.21 Million - $2.53 Million	-11,698 Reduced 7.93%	135,812 $27.2 Million
Q2 2020 Aug 05, 2020	SELL	$151.85 - $200.48 $1.35 Million - $1.78 Million	-8,892 Reduced 5.69%	147,510 $28.5 Million
Q1 2020 May 06, 2020	SELL	$135.74 - $213.31 $141,984 - $223,122	-1,046 Reduced 0.66%	156,402 $25.2 Million
Q4 2019 Feb 07, 2020	BUY	$169.83 - $189.39 $1.04 Million - $1.16 Million	6,133 Added 4.05%	157,448 $29.6 Million
Q3 2019 Oct 31, 2019	SELL	$168.86 - $185.74 $68,557 - $75,410	-406 Reduced 0.27%	151,315 $26 Million
Q2 2019 Jul 29, 2019	SELL	$157.26 - $173.85 $225,353 - $249,127	-1,433 Reduced 0.94%	151,721 $26.3 Million
Q1 2019 Apr 30, 2019	BUY	$128.13 - $156.19 $451,658 - $550,569	3,525 Added 2.36%	153,154 $23.9 Million
Q4 2018 Feb 13, 2019	BUY	$121.73 - $150.79 $513,335 - $635,881	4,217 Added 2.9%	149,629 $19.7 Million
Q3 2018 Nov 02, 2018	BUY	$131.45 - $150.09 $179,560 - $205,022	1,366 Added 0.95%	145,412 $21.8 Million
Q2 2018 Jul 26, 2018	SELL	$117.7 - $136.28 $54,495 - $63,097	-463 Reduced 0.32%	144,046 $19.1 Million
Q1 2018 May 02, 2018	SELL	$113.86 - $126.32 $605,393 - $671,643	-5,317 Reduced 3.55%	144,509 $17.3 Million
Q4 2017 Feb 13, 2018	SELL	$105.31 - $114.35 $562,355 - $610,629	-5,340 Reduced 3.44%	149,826 $17.1 Million
Q3 2017 Nov 07, 2017	SELL	$99.49 - $106.21 $873,920 - $932,948	-8,784 Reduced 5.36%	155,166 $16.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	163,950	163,950 $15.4 Million

Others Institutions Holding V

# of Institutions

4,246

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 $515B
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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Ashfield Capital Partners, LLC Visa Inc. Transaction History