A detailed history of Ballentine Partners, LLC transactions in Visa Inc. stock. As of the latest transaction made, Ballentine Partners, LLC holds 37,096 shares of V stock, worth $11.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
37,096
Previous 33,232 11.63%
Holding current value
$11.5 Million
Previous $8.72 Million 16.93%
% of portfolio
0.18%
Previous 0.16%

Shares

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

Oct 23, 2024

BUY
$253.74 - $291.56 $980,451 - $1.13 Million
3,864 Added 11.63%
37,096 $10.2 Million
Q2 2024

Aug 06, 2024

BUY
$262.47 - $281.5 $200,002 - $214,503
762 Added 2.35%
33,232 $8.72 Million
Q1 2024

Apr 11, 2024

BUY
$257.98 - $290.37 $521,893 - $587,418
2,023 Added 6.64%
32,470 $9.06 Million
Q4 2023

Jan 23, 2024

BUY
$228.81 - $262.38 $917,985 - $1.05 Million
4,012 Added 15.18%
30,447 $7.93 Million
Q3 2023

Oct 19, 2023

BUY
$229.5 - $248.11 $541,620 - $585,539
2,360 Added 9.8%
26,435 $6.08 Million
Q2 2023

Jul 26, 2023

BUY
$221.03 - $237.48 $474,772 - $510,107
2,148 Added 9.8%
24,075 $5.72 Million
Q1 2023

Apr 27, 2023

BUY
$207.4 - $231.44 $199,311 - $222,413
961 Added 4.58%
21,927 $4.94 Million
Q4 2022

Jan 27, 2023

BUY
$179.14 - $217.69 $397,153 - $482,618
2,217 Added 11.82%
20,966 $0
Q3 2022

Oct 26, 2022

BUY
$177.28 - $217.14 $394,625 - $483,353
2,226 Added 13.47%
18,749 $3.33 Million
Q2 2022

Aug 09, 2022

SELL
$189.05 - $227.74 $14,745 - $17,763
-78 Reduced 0.47%
16,523 $3.25 Million
Q1 2022

May 05, 2022

BUY
$190.7 - $235.42 $82,001 - $101,230
430 Added 2.66%
16,601 $3.68 Million
Q4 2021

Feb 14, 2022

SELL
$190.16 - $233.88 $497,648 - $612,063
-2,617 Reduced 13.93%
16,171 $3.5 Million
Q3 2021

Oct 27, 2021

BUY
$220.05 - $250.93 $77,677 - $88,578
353 Added 1.91%
18,788 $4.19 Million
Q2 2021

Aug 12, 2021

BUY
$216.86 - $237.32 $8,240 - $9,018
38 Added 0.21%
18,435 $4.31 Million
Q1 2021

May 11, 2021

BUY
$193.25 - $226.15 $10,822 - $12,664
56 Added 0.31%
18,397 $3.9 Million
Q4 2020

Jan 25, 2021

SELL
$180.87 - $218.73 $511,138 - $618,130
-2,826 Reduced 13.35%
18,341 $4.01 Million
Q3 2020

Oct 22, 2020

SELL
$189.02 - $216.48 $450,056 - $515,438
-2,381 Reduced 10.11%
21,167 $4.23 Million
Q2 2020

Jul 31, 2020

SELL
$151.85 - $200.48 $97,335 - $128,507
-641 Reduced 2.65%
23,548 $4.55 Million
Q1 2020

Apr 23, 2020

BUY
$135.74 - $213.31 $535,087 - $840,868
3,942 Added 19.47%
24,189 $3.9 Million
Q4 2019

Jan 22, 2020

BUY
$169.83 - $189.39 $10,189 - $11,363
60 Added 0.3%
20,247 $3.81 Million
Q3 2019

Oct 21, 2019

BUY
$168.86 - $185.74 $6,247 - $6,872
37 Added 0.18%
20,187 $3.47 Million
Q2 2019

Jul 25, 2019

BUY
$157.26 - $173.85 $341,254 - $377,254
2,170 Added 12.07%
20,150 $3.5 Million
Q1 2019

May 09, 2019

BUY
$128.13 - $156.19 $32,160 - $39,203
251 Added 1.42%
17,980 $2.81 Million
Q4 2018

Feb 04, 2019

SELL
$121.73 - $150.79 $47,474 - $58,808
-390 Reduced 2.15%
17,729 $2.34 Million
Q3 2018

Oct 30, 2018

BUY
$131.45 - $150.09 $7,098 - $8,104
54 Added 0.3%
18,119 $2.72 Million
Q2 2018

Jul 19, 2018

SELL
$117.7 - $136.28 $3,060 - $3,543
-26 Reduced 0.14%
18,065 $2.39 Million
Q1 2018

Apr 26, 2018

BUY
$113.86 - $126.32 $19,470 - $21,600
171 Added 0.95%
18,091 $2.16 Million
Q4 2017

Feb 02, 2018

BUY
$105.31 - $114.35 $40,017 - $43,453
380 Added 2.17%
17,920 $2.04 Million
Q3 2017

Nov 06, 2017

BUY
$99.49 - $106.21 $1.75 Million - $1.86 Million
17,540
17,540 $1.85 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 $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
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