Bartlett & Co. LLC Visa Inc. Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Visa Inc. stock. As of the latest transaction made, Bartlett & Co. LLC holds 24,935 shares of V stock, worth $7.78 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

24,935

Previous 24,601 1.36%

Holding current value

$7.78 Million

Previous $5.66 Million 14.74%

% of portfolio

0.11%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$228.81 - $262.38 $76,422 - $87,634	334 Added 1.36%	24,935 $6.49 Million
Q3 2023 Oct 10, 2023	BUY	$229.5 - $248.11 $465,655 - $503,415	2,029 Added 8.99%	24,601 $5.66 Million
Q2 2023 Jul 14, 2023	BUY	$221.03 - $237.48 $1.89 Million - $2.03 Million	8,531 Added 60.76%	22,572 $5.36 Million
Q1 2023 Apr 06, 2023	SELL	$207.4 - $231.44 $41,480 - $46,288	-200 Reduced 1.4%	14,041 $3.17 Million
Q4 2022 Jan 04, 2023	SELL	$179.14 - $217.69 $57,324 - $69,660	-320 Reduced 2.2%	14,241 $2.96 Million
Q3 2022 Oct 17, 2022	SELL	$177.28 - $217.14 $73,571 - $90,113	-415 Reduced 2.77%	14,561 $2.59 Million
Q2 2022 Aug 02, 2022	BUY	$189.05 - $227.74 $19,094 - $23,001	101 Added 0.68%	14,976 $2.95 Million
Q1 2022 May 13, 2022	SELL	$190.7 - $235.42 $152,560 - $188,336	-800 Reduced 5.1%	14,875 $3.3 Million
Q4 2021 Mar 08, 2022	BUY	$190.16 - $233.88 $146,613 - $180,321	771 Added 5.17%	15,675 $3.4 Million
Q3 2021 Oct 15, 2021	BUY	$220.05 - $250.93 $63,374 - $72,267	288 Added 1.97%	14,904 $3.32 Million
Q2 2021 Jul 19, 2021	BUY	$216.86 - $237.32 $48,576 - $53,159	224 Added 1.56%	14,616 $3.42 Million
Q1 2021 Apr 19, 2021	BUY	$193.25 - $226.15 $18,358 - $21,484	95 Added 0.66%	14,392 $3.05 Million
Q4 2020 Jan 20, 2021	SELL	$180.87 - $218.73 $34,727 - $41,996	-192 Reduced 1.33%	14,297 $3.13 Million
Q3 2020 Oct 20, 2020	BUY	$189.02 - $216.48 $29,487 - $33,770	156 Added 1.09%	14,489 $2.9 Million
Q2 2020 Aug 03, 2020	BUY	$151.85 - $200.48 $82,454 - $108,860	543 Added 3.94%	14,333 $2.77 Million
Q1 2020 May 07, 2020	SELL	$135.74 - $213.31 $44,386 - $69,752	-327 Reduced 2.32%	13,790 $2.22 Million
Q3 2019 Nov 04, 2019	BUY	$168.86 - $185.74 $1.68 Million - $1.84 Million	9,926 Added 236.84%	14,117 $2.43 Million
Q1 2019 Apr 23, 2019	BUY	$128.13 - $156.19 $17,169 - $20,929	134 Added 3.3%	4,191 $0
Q3 2018 Oct 15, 2018	BUY	$131.45 - $150.09 $108,972 - $124,424	829 Added 25.68%	4,057 $609,000
Q2 2018 Jul 31, 2018	SELL	$117.7 - $136.28 $24,717 - $28,618	-210 Reduced 6.11%	3,228 $428,000
Q1 2018 Apr 25, 2018	BUY	$113.86 - $126.32 $23,910 - $26,527	210 Added 6.51%	3,438 $411,000
Q4 2017 Jan 19, 2018	SELL	$105.31 - $114.35 $5,054 - $5,488	-48 Reduced 1.47%	3,228 $368,000
Q3 2017 Oct 23, 2017	BUY	$99.49 - $106.21 $325,929 - $347,943	3,276	3,276 $345,000

Others Institutions Holding V

# of Institutions

4,246

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 $510B
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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