Baldwin Brothers LLC Visa Inc. Transaction History

Baldwin Brothers LLC

$1.31 Billion
Q1 2024

A detailed history of Baldwin Brothers LLC transactions in Visa Inc. stock. As of the latest transaction made, Baldwin Brothers LLC holds 124,786 shares of V stock, worth $32.8 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares

124,786

Previous 126,246 1.16%

Holding current value

$32.8 Million

Previous $32.9 Million 5.95%

% of portfolio

2.65%

Previous 2.59%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$257.98 - $290.37 $376,650 - $423,940	-1,460 Reduced 1.16%	124,786 $34.8 Million
Q4 2023 Jan 08, 2024	BUY	$228.81 - $262.38 $1.07 Million - $1.23 Million	4,677 Added 3.85%	126,246 $32.9 Million
Q3 2023 Oct 10, 2023	SELL	$229.5 - $248.11 $447,754 - $484,062	-1,951 Reduced 1.58%	121,569 $28 Million
Q2 2023 Jul 14, 2023	BUY	$221.03 - $237.48 $1.2 Million - $1.28 Million	5,410 Added 4.58%	123,520 $29.3 Million
Q1 2023 Apr 21, 2023	BUY	$207.4 - $231.44 $3.09 Million - $3.45 Million	14,912 Added 14.45%	118,110 $26.6 Million

Q4 2022 Jan 27, 2023	BUY	$179.14 - $217.69 $129,159 - $156,954	721 Added 0.7%	103,198 $0
Q3 2022 Oct 14, 2022	SELL	$177.28 - $217.14 $434,513 - $532,210	-2,451 Reduced 2.34%	102,477 $18.2 Million
Q2 2022 Jul 18, 2022	SELL	$189.05 - $227.74 $243,685 - $293,556	-1,289 Reduced 1.21%	104,928 $20.7 Million
Q1 2022 Apr 13, 2022	BUY	$190.7 - $235.42 $601,277 - $742,279	3,153 Added 3.06%	106,217 $23.6 Million
Q4 2021 Jan 14, 2022	BUY	$190.16 - $233.88 $256,716 - $315,738	1,350 Added 1.33%	103,064 $22.3 Million
Q3 2021 Oct 27, 2021	SELL	$220.05 - $250.93 $145,233 - $165,613	-660 Reduced 0.64%	101,714 $22.7 Million
Q2 2021 Jul 30, 2021	BUY	$216.86 - $237.32 $525,234 - $574,789	2,422 Added 2.42%	102,374 $23.9 Million
Q1 2021 Apr 08, 2021	BUY	$193.25 - $226.15 $333,549 - $390,334	1,726 Added 1.76%	99,952 $21.2 Million
Q4 2020 Jan 12, 2021	BUY	$180.87 - $218.73 $345,823 - $418,211	1,912 Added 1.99%	98,226 $21.5 Million
Q3 2020 Oct 16, 2020	SELL	$189.02 - $216.48 $253,475 - $290,299	-1,341 Reduced 1.37%	96,314 $19.3 Million
Q2 2020 Jul 21, 2020	SELL	$151.85 - $200.48 $129,224 - $170,608	-851 Reduced 0.86%	97,655 $18.9 Million
Q1 2020 Apr 15, 2020	BUY	$135.74 - $213.31 $71,670 - $112,627	528 Added 0.54%	98,506 $15.9 Million
Q4 2019 Jan 29, 2020	BUY	$169.83 - $189.39 $235,214 - $262,305	1,385 Added 1.43%	97,978 $18.4 Million
Q3 2019 Oct 10, 2019	SELL	$168.86 - $185.74 $1.04 Million - $1.15 Million	-6,170 Reduced 6.0%	96,593 $16.6 Million
Q2 2019 Jul 19, 2019	SELL	$157.26 - $173.85 $555,285 - $613,864	-3,531 Reduced 3.32%	102,763 $17.8 Million
Q1 2019 Apr 24, 2019	SELL	$128.13 - $156.19 $256,003 - $312,067	-1,998 Reduced 1.85%	106,294 $16.6 Million
Q4 2018 Feb 01, 2019	BUY	$121.73 - $150.79 $187,464 - $232,216	1,540 Added 1.44%	108,292 $14.3 Million
Q3 2018 Oct 26, 2018	BUY	$131.45 - $150.09 $1.54 Million - $1.75 Million	11,681 Added 12.29%	106,752 $16 Million
Q2 2018 Jul 24, 2018	BUY	$117.7 - $136.28 $1.34 Million - $1.56 Million	11,418 Added 13.65%	95,071 $12.6 Million
Q1 2018 Apr 16, 2018	SELL	$113.86 - $126.32 $219,408 - $243,418	-1,927 Reduced 2.25%	83,653 $10 Million
Q4 2017 Jan 24, 2018	SELL	$105.31 - $114.35 $154,173 - $167,408	-1,464 Reduced 1.68%	85,580 $9.76 Million
Q3 2017 Oct 26, 2017	BUY	$99.49 - $106.21 $8.66 Million - $9.24 Million	87,044	87,044 $9.16 Million

Others Institutions Holding V

# of Institutions

4,108

Shares Held

1.45B

Call Options Held

12.2M

Put Options Held

10.2M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $429B
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...

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Baldwin Brothers LLC Visa Inc. Transaction History