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 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

87,061

Previous 84,429 3.12%

Holding current value

$27 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

4,244

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...

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