Beaumont Financial Partners, LLC Visa Inc. Transaction History

Beaumont Financial Partners, LLC

$1.04 Billion
Q3 2022

A detailed history of Beaumont Financial Partners, LLC transactions in Visa Inc. stock. As of the latest transaction made, Beaumont Financial Partners, LLC holds 77,908 shares of V stock, worth $24.5 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

77,908

Previous 77,689 0.28%

Holding current value

$24.5 Million

Previous $15.3 Million 9.52%

% of portfolio

1.33%

Previous 1.37%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $38,824 - $47,553	219 Added 0.28%	77,908 $13.8 Million
Q2 2022 Aug 04, 2022	SELL	$189.05 - $227.74 $95,092 - $114,553	-503 Reduced 0.64%	77,689 $15.3 Million
Q1 2022 May 09, 2022	BUY	$190.7 - $235.42 $157,136 - $193,986	824 Added 1.07%	78,192 $17.3 Million
Q4 2021 Feb 07, 2022	SELL	$190.16 - $233.88 $293,036 - $360,409	-1,541 Reduced 1.95%	77,368 $16.8 Million
Q3 2021 Nov 12, 2021	BUY	$220.05 - $250.93 $144,352 - $164,610	656 Added 0.84%	78,909 $17.6 Million
Q2 2021 Aug 04, 2021	BUY	$216.86 - $237.32 $598,750 - $655,240	2,761 Added 3.66%	78,253 $18.3 Million
Q1 2021 May 04, 2021	SELL	$193.25 - $226.15 $5,604 - $6,558	-29 Reduced 0.04%	75,492 $16 Million
Q4 2020 Feb 08, 2021	SELL	$180.87 - $218.73 $1.96 Million - $2.37 Million	-10,826 Reduced 12.54%	75,521 $16.5 Million
Q3 2020 Nov 02, 2020	BUY	$189.02 - $216.48 $292,413 - $334,894	1,547 Added 1.82%	86,347 $17.3 Million
Q2 2020 Aug 05, 2020	SELL	$151.85 - $200.48 $2.73 Million - $3.6 Million	-17,968 Reduced 17.48%	84,800 $16.4 Million
Q1 2020 May 08, 2020	SELL	$135.74 - $213.31 $553,819 - $870,304	-4,080 Reduced 3.82%	102,768 $16.6 Million
Q4 2019 Feb 06, 2020	SELL	$169.83 - $189.39 $549,060 - $612,297	-3,233 Reduced 2.94%	106,848 $20.1 Million
Q3 2019 Nov 06, 2019	SELL	$168.86 - $185.74 $633,225 - $696,525	-3,750 Reduced 3.29%	110,081 $18.9 Million
Q2 2019 Aug 06, 2019	SELL	$157.26 - $173.85 $2.02 Million - $2.23 Million	-12,854 Reduced 10.15%	113,831 $19.8 Million
Q1 2019 May 06, 2019	SELL	$128.13 - $156.19 $907,544 - $1.11 Million	-7,083 Reduced 5.29%	126,685 $19.8 Million
Q4 2018 Feb 07, 2019	SELL	$121.73 - $150.79 $582,964 - $722,133	-4,789 Reduced 3.46%	133,768 $17.6 Million
Q3 2018 Nov 02, 2018	SELL	$131.45 - $150.09 $403,945 - $461,226	-3,073 Reduced 2.17%	138,557 $20.8 Million
Q2 2018 Aug 06, 2018	SELL	$117.7 - $136.28 $244,580 - $283,189	-2,078 Reduced 1.45%	141,630 $18.8 Million
Q1 2018 May 11, 2018	BUY	$113.86 - $126.32 $379,495 - $421,024	3,333 Added 2.37%	143,708 $17.2 Million
Q4 2017 Feb 05, 2018	SELL	$105.31 - $114.35 $216,727 - $235,332	-2,058 Reduced 1.44%	140,375 $16 Million
Q3 2017 Oct 31, 2017	SELL	$99.49 - $106.21 $210,620 - $224,846	-2,117 Reduced 1.46%	142,433 $15 Million
Q2 2017 Aug 11, 2017	BUY	N/A	144,550	144,550 $13.6 Million

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 $515B
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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Beaumont Financial Partners, LLC Visa Inc. Transaction History