A detailed history of Baker Ellis Asset Management LLC transactions in Visa Inc. stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 4,934 shares of V stock, worth $1.43 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
4,934
Previous 5,095 3.16%
Holding current value
$1.43 Million
Previous $1.34 Million 1.42%
% of portfolio
0.2%
Previous 0.2%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$253.74 - $291.56 $40,852 - $46,941
-161 Reduced 3.16%
4,934 $1.36 Million
Q1 2024

Apr 17, 2024

BUY
$257.98 - $290.37 $45,146 - $50,814
175 Added 3.56%
5,095 $1.42 Million
Q4 2023

Jan 23, 2024

SELL
$228.81 - $262.38 $34,321 - $39,357
-150 Reduced 2.96%
4,920 $1.28 Million
Q3 2023

Oct 24, 2023

BUY
$229.5 - $248.11 $45,900 - $49,622
200 Added 4.11%
5,070 $1.17 Million
Q2 2023

Aug 09, 2023

SELL
$221.03 - $237.48 $177,929 - $191,171
-805 Reduced 14.19%
4,870 $1.16 Million
Q1 2023

May 08, 2023

BUY
$207.4 - $231.44 $20,947 - $23,375
101 Added 1.81%
5,675 $1.28 Million
Q4 2022

Feb 09, 2023

BUY
$179.14 - $217.69 $134,355 - $163,267
750 Added 15.55%
5,574 $1.16 Million
Q3 2022

Nov 14, 2022

SELL
$177.28 - $217.14 $131,541 - $161,117
-742 Reduced 13.33%
4,824 $857,000
Q2 2022

Jul 22, 2022

BUY
$189.05 - $227.74 $7,940 - $9,565
42 Added 0.76%
5,566 $1.1 Million
Q1 2022

May 04, 2022

SELL
$190.7 - $235.42 $3,814 - $4,708
-20 Reduced 0.36%
5,524 $1.23 Million
Q2 2021

Aug 10, 2021

SELL
$216.86 - $237.32 $5,855 - $6,407
-27 Reduced 0.48%
5,544 $1.3 Million
Q1 2021

Apr 28, 2021

SELL
$193.25 - $226.15 $5,217 - $6,106
-27 Reduced 0.48%
5,571 $1.18 Million
Q4 2020

Feb 04, 2021

BUY
$180.87 - $218.73 $72,348 - $87,492
400 Added 7.7%
5,598 $1.22 Million
Q2 2020

Aug 13, 2020

SELL
$151.85 - $200.48 $30,370 - $40,096
-200 Reduced 3.71%
5,198 $1 Million
Q4 2019

Feb 10, 2020

SELL
$169.83 - $189.39 $5,094 - $5,681
-30 Reduced 0.55%
5,398 $1.01 Million
Q3 2019

Nov 12, 2019

SELL
$168.86 - $185.74 $47,956 - $52,750
-284 Reduced 4.97%
5,428 $934,000
Q2 2019

Aug 12, 2019

BUY
$157.26 - $173.85 $39,315 - $43,462
250 Added 4.58%
5,712 $991,000
Q4 2018

Feb 07, 2019

SELL
$121.73 - $150.79 $97,384 - $120,632
-800 Reduced 12.78%
5,462 $721,000
Q3 2017

Oct 18, 2017

BUY
$99.49 - $106.21 $623,006 - $665,087
6,262
6,262 $659,000

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 $475B
  • 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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