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 $700,940. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,186
Previous 2,686 18.62%
Holding current value
$700,940
Previous $704,000 14.63%
% of portfolio
0.02%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VISA INC.


  • Ticker V
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 1,635,010,048
  • Market Cap $524B
  • 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 Balentine LLC Portfolio

Follow Balentine LLC 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 Balentine LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balentine LLC with notifications on news.