A detailed history of Austin Asset Management CO Inc transactions in Visa Inc. stock. As of the latest transaction made, Austin Asset Management CO Inc holds 1,256 shares of V stock, worth $345,337. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,256
Previous 1,225 2.53%
Holding current value
$345,337
Previous $341,000 3.52%
% of portfolio
0.07%
Previous 0.08%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$262.47 - $281.5 $8,136 - $8,726
31 Added 2.53%
1,256 $329,000
Q1 2024

Apr 26, 2024

SELL
$257.98 - $290.37 $24,766 - $27,875
-96 Reduced 7.27%
1,225 $341,000
Q4 2023

Jan 09, 2024

SELL
$228.81 - $262.38 $29,974 - $34,371
-131 Reduced 9.02%
1,321 $343,000
Q3 2023

Oct 23, 2023

BUY
$229.5 - $248.11 $6,655 - $7,195
29 Added 2.04%
1,452 $333,000
Q2 2023

Jul 24, 2023

SELL
$221.03 - $237.48 $4,420 - $4,749
-20 Reduced 1.39%
1,423 $337,000
Q1 2023

Apr 10, 2023

BUY
$207.4 - $231.44 $299,278 - $333,967
1,443 New
1,443 $325,000
Q2 2022

Jul 11, 2022

SELL
$189.05 - $227.74 $19,472 - $23,457
-103 Reduced 7.06%
1,356 $267,000
Q4 2021

Jan 26, 2022

BUY
$190.16 - $233.88 $277,443 - $341,230
1,459 New
1,459 $316,000

Others Institutions Holding V

About VISA INC.


  • Ticker V
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 1,635,010,048
  • Market Cap $450B
  • 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

Track Austin Asset Management CO Inc Portfolio

Follow Austin Asset Management CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Austin Asset Management CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Austin Asset Management CO Inc with notifications on news.