Balentine LLC Visa Inc. Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

A detailed history of Balentine LLC transactions in Visa Inc. stock. As of the latest transaction made, Balentine LLC holds 2,186 shares of V stock, worth $677,485. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,186

Previous 2,686 18.62%

Holding current value

$677,485

Previous $704,000 14.63%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$253.74 - $291.56 $126,870 - $145,780	-500 Reduced 18.62%	2,186 $601,000
Q2 2024 Aug 07, 2024	SELL	$262.47 - $281.5 $10.9 Million - $11.7 Million	-41,653 Reduced 93.94%	2,686 $704,000
Q1 2024 May 15, 2024	SELL	$257.98 - $290.37 $50,822 - $57,202	-197 Reduced 0.44%	44,339 $12.4 Million
Q4 2023 Feb 09, 2024	BUY	$228.81 - $262.38 $1.67 Million - $1.91 Million	7,288 Added 19.57%	44,536 $11.6 Million
Q3 2023 Nov 13, 2023	SELL	$229.5 - $248.11 $19,278 - $20,841	-84 Reduced 0.23%	37,248 $8.57 Million
Q2 2023 Aug 14, 2023	BUY	$221.03 - $237.48 $617,557 - $663,519	2,794 Added 8.09%	37,332 $8.87 Million
Q1 2023 May 11, 2023	SELL	$207.4 - $231.44 $193,089 - $215,470	-931 Reduced 2.62%	34,538 $7.79 Million
Q4 2022 Jan 31, 2023	BUY	$179.14 - $217.69 $1.75 Million - $2.13 Million	9,786 Added 38.1%	35,469 $7.37 Million
Q3 2022 Oct 26, 2022	BUY	$177.28 - $217.14 $858,567 - $1.05 Million	4,843 Added 23.24%	25,683 $4.56 Million
Q2 2022 Oct 26, 2022	BUY	$189.05 - $227.74 $1.27 Million - $1.53 Million	6,723 Added 47.62%	20,840 $4.1 Million
Q2 2022 Aug 15, 2022	BUY	$189.05 - $227.74 $1.27 Million - $1.53 Million	6,723 Added 47.62%	20,840 $4.1 Million
Q1 2022 Oct 26, 2022	SELL	$190.7 - $235.42 $1.28 Million - $1.58 Million	-6,723 Reduced 32.26%	14,117 $3.13 Million
Q1 2022 May 06, 2022	BUY	$190.7 - $235.42 $1.63 Million - $2.01 Million	8,539 Added 153.08%	14,117 $3.13 Million
Q4 2021 Oct 26, 2022	SELL	$190.16 - $233.88 $2.9 Million - $3.57 Million	-15,262 Reduced 73.23%	5,578 $1.21 Million
Q4 2021 Feb 02, 2022	BUY	$190.16 - $233.88 $167,150 - $205,580	879 Added 18.71%	5,578 $1.21 Million
Q3 2021 Nov 15, 2021	BUY	$220.05 - $250.93 $516,677 - $589,183	2,348 Added 99.87%	4,699 $1.05 Million
Q2 2021 Aug 16, 2021	SELL	$216.86 - $237.32 $233,991 - $256,068	-1,079 Reduced 31.46%	2,351 $550,000
Q1 2021 May 10, 2021	BUY	$193.25 - $226.15 $102,615 - $120,085	531 Added 18.32%	3,430 $726,000
Q4 2020 Feb 08, 2021	SELL	$180.87 - $218.73 $50,100 - $60,588	-277 Reduced 8.72%	2,899 $634,000
Q3 2020 Nov 02, 2020	BUY	$189.02 - $216.48 $226,445 - $259,343	1,198 Added 60.57%	3,176 $635,000
Q2 2020 Aug 14, 2020	SELL	$151.85 - $200.48 $24,447 - $32,277	-161 Reduced 7.53%	1,978 $382,000
Q1 2020 May 18, 2020	BUY	$135.74 - $213.31 $22,940 - $36,049	169 Added 8.58%	2,139 $345,000
Q4 2019 Sep 02, 2020	BUY	$169.83 - $189.39 $197,512 - $220,260	1,163 Added 144.11%	1,970 $370,000
Q3 2019 Nov 15, 2019	BUY	$168.86 - $185.74 $40,864 - $44,949	242 Added 42.83%	807 $139,000
Q2 2019 Aug 14, 2019	BUY	$157.26 - $173.85 $26,576 - $29,380	169 Added 42.68%	565 $98,000
Q3 2018 Nov 14, 2018	BUY	$131.45 - $150.09 $5,389 - $6,153	41 Added 11.55%	396 $59,000
Q2 2018 Aug 14, 2018	BUY	$117.7 - $136.28 $41,783 - $48,379	355 New	355 $47,000
Q1 2018 May 16, 2018	SELL	$113.86 - $126.32 $1.21 Million - $1.34 Million	-10,591 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$99.49 - $106.21 $1.05 Million - $1.12 Million	10,591	10,591 $1.12 Million

Others Institutions Holding V

# of Institutions

4,244

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 $507B
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 Balentine LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balentine LLC with notifications on news.

Account