Bbr Partners, LLC Visa Inc. Transaction History

Bbr Partners, LLC

$1.3 Billion
Q3 2024

A detailed history of Bbr Partners, LLC transactions in Visa Inc. stock. As of the latest transaction made, Bbr Partners, LLC holds 11,562 shares of V stock, worth $3.62 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

11,562

Previous 11,724 1.38%

Holding current value

$3.62 Million

Previous $3.08 Million 3.28%

% of portfolio

0.24%

Previous 0.25%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$253.74 - $291.56 $41,105 - $47,232	-162 Reduced 1.38%	11,562 $3.18 Million
Q2 2024 Aug 05, 2024	SELL	$262.47 - $281.5 $639,114 - $685,452	-2,435 Reduced 17.2%	11,724 $3.08 Million
Q1 2024 May 13, 2024	BUY	$257.98 - $290.37 $327,118 - $368,189	1,268 Added 9.84%	14,159 $3.95 Million
Q4 2023 Feb 12, 2024	BUY	$228.81 - $262.38 $25,169 - $28,861	110 Added 0.86%	12,891 $3.36 Million
Q3 2023 Nov 13, 2023	BUY	$229.5 - $248.11 $2,983 - $3,225	13 Added 0.1%	12,781 $2.94 Million
Q2 2023 Aug 08, 2023	SELL	$221.03 - $237.48 $58,793 - $63,169	-266 Reduced 2.04%	12,768 $3.03 Million
Q1 2023 May 11, 2023	BUY	$207.4 - $231.44 $47,494 - $52,999	229 Added 1.79%	13,034 $2.94 Million
Q4 2022 Feb 10, 2023	BUY	$179.14 - $217.69 $10,748 - $13,061	60 Added 0.47%	12,805 $2.66 Million
Q3 2022 Nov 10, 2022	SELL	$177.28 - $217.14 $563,218 - $689,853	-3,177 Reduced 19.95%	12,745 $2.26 Million
Q2 2022 Aug 12, 2022	SELL	$189.05 - $227.74 $5,293 - $6,376	-28 Reduced 0.18%	15,922 $3.14 Million
Q1 2022 May 16, 2022	BUY	$190.7 - $235.42 $2.39 Million - $2.94 Million	12,508 Added 363.39%	15,950 $3.54 Million
Q4 2021 Feb 08, 2022	SELL	$190.16 - $233.88 $760,830 - $935,753	-4,001 Reduced 53.76%	3,442 $746,000
Q3 2021 Nov 12, 2021	BUY	$220.05 - $250.93 $554,966 - $632,845	2,522 Added 51.25%	7,443 $1.66 Million
Q2 2021 Aug 13, 2021	SELL	$216.86 - $237.32 $118,405 - $129,576	-546 Reduced 9.99%	4,921 $1.15 Million
Q1 2021 May 17, 2021	SELL	$193.25 - $226.15 $100,683 - $117,824	-521 Reduced 8.7%	5,467 $1.16 Million
Q4 2020 Feb 16, 2021	SELL	$180.87 - $218.73 $247,068 - $298,785	-1,366 Reduced 18.57%	5,988 $1.31 Million
Q3 2020 Nov 12, 2020	BUY	$189.02 - $216.48 $477,086 - $546,395	2,524 Added 52.26%	7,354 $1.47 Million
Q2 2020 Aug 11, 2020	BUY	$151.85 - $200.48 $437,176 - $577,181	2,879 Added 147.57%	4,830 $933,000
Q1 2020 May 14, 2020	SELL	$135.74 - $213.31 $1.19 Million - $1.88 Million	-8,792 Reduced 81.84%	1,951 $314,000
Q4 2019 Feb 14, 2020	BUY	$169.83 - $189.39 $1.51 Million - $1.69 Million	8,898 Added 482.28%	10,743 $2.02 Million
Q3 2019 Nov 12, 2019	SELL	$168.86 - $185.74 $228,298 - $251,120	-1,352 Reduced 42.29%	1,845 $317,000
Q2 2019 Aug 14, 2019	SELL	$157.26 - $173.85 $5.82 Million - $6.44 Million	-37,029 Reduced 92.05%	3,197 $555,000
Q1 2019 May 10, 2019	SELL	$128.13 - $156.19 $147,221 - $179,462	-1,149 Reduced 2.78%	40,226 $6.28 Million
Q4 2018 Feb 08, 2019	BUY	$121.73 - $150.79 $4.81 Million - $5.95 Million	39,487 Added 2091.47%	41,375 $5.46 Million
Q3 2018 Nov 13, 2018	BUY	$131.45 - $150.09 $248,177 - $283,369	1,888 New	1,888 $283,000

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 $512B
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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