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 $587,202. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,012

Previous 1,930 4.25%

Holding current value

$587,202

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

4,200

Shares Held

1.48B

Call Options Held

11.5M

Put Options Held

9.22M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $477B
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 Baystate Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baystate Wealth Management LLC with notifications on news.

Account

Baystate Wealth Management LLC Visa Inc. Transaction History