Baxter Bros Inc Visa Inc. Transaction History

Baxter Bros Inc

$762 Million
Q3 2024

A detailed history of Baxter Bros Inc transactions in Visa Inc. stock. As of the latest transaction made, Baxter Bros Inc holds 102,669 shares of V stock, worth $31.8 Million. This represents 3.7% of its overall portfolio holdings.

Number of Shares

102,669

Previous 105,389 2.58%

Holding current value

$31.8 Million

Previous $27.7 Million 2.05%

% of portfolio

3.7%

Previous 3.64%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$253.74 - $291.56 $690,172 - $793,043	-2,720 Reduced 2.58%	102,669 $28.2 Million
Q2 2024 Jul 15, 2024	SELL	$262.47 - $281.5 $540,163 - $579,327	-2,058 Reduced 1.92%	105,389 $27.7 Million
Q1 2024 Apr 26, 2024	SELL	$257.98 - $290.37 $555,430 - $625,166	-2,153 Reduced 1.96%	107,447 $30 Million
Q4 2023 May 17, 2024	BUY	$228.81 - $262.38 $473,179 - $542,601	2,068 Added 1.92%	109,515 $28.5 Million
Q4 2023 Feb 06, 2024	SELL	$228.81 - $262.38 $428,103 - $490,912	-1,871 Reduced 1.68%	109,600 $28.5 Million
Q3 2023 May 17, 2024	BUY	$229.5 - $248.11 $904,230 - $977,553	3,940 Added 3.67%	111,387 $25.6 Million
Q3 2023 Oct 23, 2023	SELL	$229.5 - $248.11 $279,760 - $302,446	-1,219 Reduced 1.08%	111,471 $25.6 Million
Q2 2023 Aug 14, 2023	BUY	$221.03 - $237.48 $144,111 - $154,836	652 Added 0.58%	112,690 $26.8 Million
Q1 2023 May 15, 2023	SELL	$207.4 - $231.44 $380,579 - $424,692	-1,835 Reduced 1.61%	112,038 $25.3 Million
Q4 2022 Jan 31, 2023	SELL	$179.14 - $217.69 $353,980 - $430,155	-1,976 Reduced 1.71%	113,873 $23.7 Million
Q3 2022 Nov 10, 2022	SELL	$177.28 - $217.14 $335,768 - $411,263	-1,894 Reduced 1.61%	115,849 $20.6 Million
Q2 2022 Jul 25, 2022	BUY	$189.05 - $227.74 $142,354 - $171,488	753 Added 0.64%	117,743 $23.2 Million
Q1 2022 Apr 20, 2022	SELL	$190.7 - $235.42 $118,043 - $145,724	-619 Reduced 0.53%	116,990 $25.9 Million
Q4 2021 Jan 14, 2022	BUY	$190.16 - $233.88 $100,214 - $123,254	527 Added 0.45%	117,609 $25.5 Million
Q3 2021 Oct 25, 2021	SELL	$220.05 - $250.93 $66,675 - $76,031	-303 Reduced 0.26%	117,082 $26.1 Million
Q2 2021 Aug 11, 2021	BUY	$216.86 - $237.32 $107,779 - $117,948	497 Added 0.43%	117,385 $27.4 Million
Q1 2021 Apr 23, 2021	BUY	$193.25 - $226.15 $301,083 - $352,341	1,558 Added 1.35%	116,888 $24.7 Million
Q4 2020 Jan 25, 2021	SELL	$180.87 - $218.73 $526,512 - $636,723	-2,911 Reduced 2.46%	115,330 $25.2 Million
Q3 2020 Nov 05, 2020	SELL	$189.02 - $216.48 $1.84 Million - $2.11 Million	-9,757 Reduced 7.62%	118,241 $23.6 Million
Q2 2020 Jul 31, 2020	SELL	$151.85 - $200.48 $10,173 - $13,432	-67 Reduced 0.05%	127,998 $24.7 Million
Q1 2020 Apr 17, 2020	SELL	$135.74 - $213.31 $1.45 Million - $2.27 Million	-10,658 Reduced 7.68%	128,065 $20.6 Million
Q4 2019 Jan 10, 2020	BUY	$169.83 - $189.39 $18.7 Million - $20.8 Million	109,917 Added 381.58%	138,723 $26.1 Million
Q4 2019 Jan 09, 2020	SELL	$169.83 - $189.39 $17.7 Million - $19.7 Million	-103,985 Reduced 78.31%	28,806 $7.55 Million
Q3 2019 Oct 21, 2019	SELL	$168.86 - $185.74 $1.74 Million - $1.91 Million	-10,291 Reduced 7.19%	132,791 $22.8 Million
Q2 2019 Jul 29, 2019	SELL	$157.26 - $173.85 $335,435 - $370,822	-2,133 Reduced 1.47%	143,082 $24.8 Million
Q1 2019 Apr 22, 2019	SELL	$128.13 - $156.19 $151,962 - $185,241	-1,186 Reduced 0.81%	145,215 $22.7 Million
Q4 2018 Jan 22, 2019	SELL	$121.73 - $150.79 $33,232 - $41,165	-273 Reduced 0.19%	146,401 $19.3 Million
Q3 2018 Oct 11, 2018	SELL	$131.45 - $150.09 $321,789 - $367,420	-2,448 Reduced 1.64%	146,674 $22 Million
Q2 2018 Jul 17, 2018	SELL	$117.7 - $136.28 $84,390 - $97,712	-717 Reduced 0.48%	149,122 $19.8 Million
Q1 2018 May 16, 2018	BUY	$113.86 - $126.32 $485,612 - $538,754	4,265 Added 2.93%	149,839 $17.9 Million
Q4 2017 Feb 01, 2018	SELL	$105.31 - $114.35 $668,823 - $726,236	-6,351 Reduced 4.18%	145,574 $16.6 Million
Q3 2017 Oct 16, 2017	BUY	$99.49 - $106.21 $15.1 Million - $16.1 Million	151,925	151,925 $16 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...

More about V

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