Baystate Wealth Management LLC Visa Inc. Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Visa Inc. stock. As of the latest transaction made, Baystate Wealth Management LLC holds 2,012 shares of V stock, worth $685,568. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,012

Previous 1,930 4.25%

Holding current value

$685,568

Previous $443,000 18.06%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$228.81 - $262.38 $18,762 - $21,515	82 Added 4.25%	2,012 $523,000
Q3 2023 Oct 25, 2023	BUY	$229.5 - $248.11 $34,884 - $37,712	152 Added 8.55%	1,930 $443,000
Q2 2023 Sep 21, 2023	SELL	$221.03 - $237.48 $1.82 Million - $1.95 Million	-8,231 Reduced 82.24%	1,778 $422,000
Q2 2023 Aug 02, 2023	BUY	$221.03 - $237.48 $1.96 Million - $2.11 Million	8,875 Added 782.63%	10,009 $2.38 Million
Q1 2023 Apr 25, 2023	BUY	$207.4 - $231.44 $4,770 - $5,323	23 Added 2.07%	1,134 $255,000
Q4 2022 Jan 12, 2023	SELL	$179.14 - $217.69 $2,149 - $2,612	-12 Reduced 1.07%	1,111 $231,000
Q3 2022 Nov 10, 2022	SELL	$177.28 - $217.14 $82,789 - $101,404	-467 Reduced 29.37%	1,123 $200,000
Q2 2022 Aug 02, 2022	BUY	$189.05 - $227.74 $4,159 - $5,010	22 Added 1.4%	1,590 $313,000
Q1 2022 Apr 19, 2022	SELL	$190.7 - $235.42 $2,479 - $3,060	-13 Reduced 0.82%	1,568 $348,000
Q4 2021 Jan 21, 2022	BUY	$190.16 - $233.88 $1,521 - $1,871	8 Added 0.51%	1,581 $343,000
Q3 2021 Nov 05, 2021	SELL	$220.05 - $250.93 $2,420 - $2,760	-11 Reduced 0.69%	1,573 $350,000
Q2 2021 Jul 26, 2021	BUY	$216.86 - $237.32 $9,541 - $10,442	44 Added 2.86%	1,584 $371,000
Q1 2021 Apr 21, 2021	SELL	$193.25 - $226.15 $8,889 - $10,402	-46 Reduced 2.9%	1,540 $326,000
Q4 2020 Jan 15, 2021	SELL	$180.87 - $218.73 $12,480 - $15,092	-69 Reduced 4.17%	1,586 $347,000
Q3 2020 Oct 14, 2020	SELL	$189.02 - $216.48 $156,319 - $179,028	-827 Reduced 33.32%	1,655 $331,000
Q2 2020 Jul 28, 2020	BUY	$151.85 - $200.48 $23,384 - $30,873	154 Added 6.62%	2,482 $479,000
Q1 2020 Apr 22, 2020	BUY	$135.74 - $213.31 $79,815 - $125,426	588 Added 33.79%	2,328 $375,000
Q4 2019 Jan 21, 2020	SELL	$169.83 - $189.39 $4,075 - $4,545	-24 Reduced 1.36%	1,740 $327,000
Q3 2019 Oct 30, 2019	SELL	$168.86 - $185.74 $67,037 - $73,738	-397 Reduced 18.37%	1,764 $303,000
Q2 2019 Jul 02, 2019	SELL	$157.26 - $173.85 $36,484 - $40,333	-232 Reduced 9.69%	2,161 $376,000
Q1 2019 Apr 25, 2019	BUY	$128.13 - $156.19 $39,848 - $48,575	311 Added 14.94%	2,393 $387,000
Q4 2018 Jan 24, 2019	BUY	$121.73 - $150.79 $121 - $150	1 Added 0.05%	2,082 $288,000
Q3 2018 Oct 16, 2018	BUY	$131.45 - $150.09 $86,231 - $98,459	656 Added 46.04%	2,081 $282,000
Q2 2018 Jul 17, 2018	BUY	$117.7 - $136.28 $8,474 - $9,812	72 Added 5.32%	1,425 $197,000
Q1 2018 Apr 24, 2018	BUY	$113.86 - $126.32 $63,875 - $70,865	561 Added 70.83%	1,353 $168,000
Q4 2017 Jan 23, 2018	SELL	$105.31 - $114.35 $105 - $114	-1 Reduced 0.13%	792 $98,000
Q3 2017 Oct 10, 2017	BUY	$99.49 - $106.21 $78,895 - $84,224	793	793 $85,000

Others Institutions Holding V

# of Institutions

4,903

Shares Held

1.46B

Call Options Held

13.5M

Put Options Held

14.1M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $557B
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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Baystate Wealth Management LLC Visa Inc. Transaction History