Baltimore Washington Financial Advisors, Inc. Visa Inc. Transaction History

Baltimore Washington Financial Advisors, Inc.

$1.8 Billion
Q3 2024

A detailed history of Baltimore Washington Financial Advisors, Inc. transactions in Visa Inc. stock. As of the latest transaction made, Baltimore Washington Financial Advisors, Inc. holds 87,061 shares of V stock, worth $27.6 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

87,061

Previous 84,429 3.12%

Holding current value

$27.6 Million

Previous $22.2 Million 8.02%

% of portfolio

1.33%

Previous 1.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$253.74 - $291.56 $667,843 - $767,385	2,632 Added 3.12%	87,061 $23.9 Million
Q2 2024 Jul 30, 2024	BUY	$262.47 - $281.5 $592,919 - $635,908	2,259 Added 2.75%	84,429 $22.2 Million
Q1 2024 May 08, 2024	BUY	$257.98 - $290.37 $516,733 - $581,611	2,003 Added 2.5%	82,170 $22.9 Million
Q4 2023 Feb 12, 2024	BUY	$228.81 - $262.38 $751,869 - $862,180	3,286 Added 4.27%	80,167 $20.9 Million
Q3 2023 Nov 08, 2023	BUY	$229.5 - $248.11 $19,966 - $21,585	87 Added 0.11%	76,881 $17.7 Million
Q2 2023 Aug 09, 2023	SELL	$221.03 - $237.48 $3.04 Million - $3.27 Million	-13,751 Reduced 15.19%	76,794 $18.2 Million
Q1 2023 May 10, 2023	BUY	$207.4 - $231.44 $165,712 - $184,920	799 Added 0.89%	90,545 $20.4 Million
Q4 2022 Feb 09, 2023	SELL	$179.14 - $217.69 $15.6 Million - $18.9 Million	-86,928 Reduced 49.2%	89,746 $18.7 Million
Q3 2022 Oct 31, 2022	BUY	$177.28 - $217.14 $15.8 Million - $19.4 Million	89,363 Added 102.35%	176,674 $33.2 Million
Q2 2022 Aug 05, 2022	BUY	$189.05 - $227.74 $449,749 - $541,793	2,379 Added 2.8%	87,311 $17.2 Million
Q1 2022 May 13, 2022	SELL	$190.7 - $235.42 $478,084 - $590,197	-2,507 Reduced 2.87%	84,932 $18 Million
Q4 2021 Apr 08, 2022	BUY	$190.16 - $233.88 $16.6 Million - $20.4 Million	87,176 Added 33146.77%	87,439 $18.9 Million
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $16.5 Million - $20.2 Million	-86,514 Reduced 99.7%	263 $18.9 Million
Q3 2021 Oct 20, 2021	BUY	$220.05 - $250.93 $299,928 - $342,017	1,363 Added 1.6%	86,777 $19.3 Million
Q2 2021 Aug 12, 2021	BUY	$216.86 - $237.32 $61,154 - $66,924	282 Added 0.33%	85,414 $20 Million
Q1 2021 May 06, 2021	BUY	$193.25 - $226.15 $127,158 - $148,806	658 Added 0.78%	85,132 $18 Million
Q4 2020 Feb 01, 2021	BUY	$180.87 - $218.73 $283,604 - $342,968	1,568 Added 1.89%	84,474 $18.5 Million
Q3 2020 Nov 03, 2020	BUY	$189.02 - $216.48 $269,542 - $308,700	1,426 Added 1.75%	82,906 $16.6 Million
Q2 2020 Aug 10, 2020	SELL	$151.85 - $200.48 $25,510 - $33,680	-168 Reduced 0.21%	81,480 $15.7 Million
Q1 2020 Apr 28, 2020	SELL	$135.74 - $213.31 $194,379 - $305,459	-1,432 Reduced 1.72%	81,648 $13.2 Million
Q4 2019 Feb 04, 2020	SELL	$169.83 - $189.39 $208,211 - $232,192	-1,226 Reduced 1.45%	83,080 $15.6 Million
Q3 2019 Oct 16, 2019	SELL	$168.86 - $185.74 $380,272 - $418,286	-2,252 Reduced 2.6%	84,306 $14.5 Million
Q2 2019 Jul 25, 2019	SELL	$157.26 - $173.85 $99,702 - $110,220	-634 Reduced 0.73%	86,558 $15 Million
Q1 2019 Apr 18, 2019	SELL	$128.13 - $156.19 $186,941 - $227,881	-1,459 Reduced 1.65%	87,192 $13.6 Million
Q4 2018 Jan 29, 2019	SELL	$121.73 - $150.79 $51,613 - $63,934	-424 Reduced 0.48%	88,651 $11.7 Million
Q3 2018 Nov 01, 2018	BUY	$131.45 - $150.09 $608,482 - $694,766	4,629 Added 5.48%	89,075 $13.4 Million
Q2 2018 Jul 30, 2018	BUY	$117.7 - $136.28 $66,029 - $76,453	561 Added 0.67%	84,446 $11.2 Million
Q1 2018 Apr 16, 2018	BUY	$113.86 - $126.32 $30,742 - $34,106	270 Added 0.32%	83,885 $10 Million
Q4 2017 Jan 16, 2018	SELL	$105.31 - $114.35 $71,084 - $77,186	-675 Reduced 0.8%	83,615 $9.53 Million
Q3 2017 Oct 18, 2017	BUY	$99.49 - $106.21 $8.39 Million - $8.95 Million	84,290	84,290 $8.87 Million

Others Institutions Holding V

# of Institutions

4,249

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 $519B
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 Baltimore Washington Financial Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Baltimore Washington Financial Advisors, Inc. with notifications on news.

Account

Baltimore Washington Financial Advisors, Inc. Visa Inc. Transaction History