Berkshire Asset Management LLC Visa Inc. Transaction History

Berkshire Asset Management LLC

$2 Billion
Q2 2024

A detailed history of Berkshire Asset Management LLC transactions in Visa Inc. stock. As of the latest transaction made, Berkshire Asset Management LLC holds 6,771 shares of V stock, worth $2.07 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,771

Previous 4,695 44.22%

Holding current value

$2.07 Million

Previous $1.31 Million 35.65%

% of portfolio

0.09%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$262.47 - $281.5 $1.78 Million - $1.91 Million	6,771 New	6,771 $1.78 Million
Q1 2024 May 14, 2024	SELL	$257.98 - $290.37 $183,939 - $207,033	-713 Reduced 13.18%	4,695 $1.31 Million
Q4 2023 Feb 09, 2024	BUY	$228.81 - $262.38 $1,372 - $1,574	6 Added 0.11%	5,408 $1.41 Million
Q3 2023 Nov 14, 2023	SELL	$229.5 - $248.11 $25,245 - $27,292	-110 Reduced 2.0%	5,402 $1.24 Million
Q2 2023 Aug 14, 2023	SELL	$221.03 - $237.48 $117,587 - $126,339	-532 Reduced 8.8%	5,512 $1.31 Million
Q1 2023 Jun 06, 2023	BUY	$207.4 - $231.44 $1.25 Million - $1.4 Million	6,044 New	6,044 $1.36 Million
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $17,373 - $21,279	-98 Reduced 1.61%	5,994 $1.07 Million
Q2 2022 Aug 12, 2022	BUY	$189.05 - $227.74 $271,664 - $327,262	1,437 Added 30.87%	6,092 $1.2 Million
Q1 2022 May 16, 2022	SELL	$190.7 - $235.42 $55,303 - $68,271	-290 Reduced 5.86%	4,655 $1.03 Million
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $8,937 - $10,992	47 Added 0.96%	4,945 $1.07 Million
Q3 2021 Nov 15, 2021	SELL	$220.05 - $250.93 $75,257 - $85,818	-342 Reduced 6.53%	4,898 $1.09 Million
Q2 2021 Aug 16, 2021	SELL	$216.86 - $237.32 $109,514 - $119,846	-505 Reduced 8.79%	5,240 $1.23 Million
Q1 2021 May 17, 2021	BUY	$193.25 - $226.15 $22,610 - $26,459	117 Added 2.08%	5,745 $1.22 Million
Q4 2020 Feb 16, 2021	BUY	$180.87 - $218.73 $81,934 - $99,084	453 Added 8.75%	5,628 $1.23 Million
Q3 2020 Nov 16, 2020	SELL	$189.02 - $216.48 $1,134 - $1,298	-6 Reduced 0.12%	5,175 $1.04 Million
Q2 2020 Aug 12, 2020	SELL	$151.85 - $200.48 $77,139 - $101,843	-508 Reduced 8.93%	5,181 $1 Million
Q1 2020 May 13, 2020	BUY	$135.74 - $213.31 $195,194 - $306,739	1,438 Added 33.83%	5,689 $917,000
Q4 2019 Feb 12, 2020	SELL	$169.83 - $189.39 $31,928 - $35,605	-188 Reduced 4.24%	4,251 $799,000
Q3 2019 Oct 07, 2019	SELL	$168.86 - $185.74 $141,504 - $155,650	-838 Reduced 15.88%	4,439 $764,000
Q2 2019 Jul 29, 2019	SELL	$157.26 - $173.85 $5,504 - $6,084	-35 Reduced 0.66%	5,277 $916,000
Q1 2019 Apr 16, 2019	BUY	$128.13 - $156.19 $23,704 - $28,895	185 Added 3.61%	5,312 $830,000
Q4 2018 Jan 24, 2019	SELL	$121.73 - $150.79 $60,012 - $74,339	-493 Reduced 8.77%	5,127 $676,000
Q3 2018 Oct 12, 2018	BUY	$131.45 - $150.09 $18,403 - $21,012	140 Added 2.55%	5,620 $844,000
Q2 2018 Jul 17, 2018	SELL	$117.7 - $136.28 $88,510 - $102,482	-752 Reduced 12.07%	5,480 $726,000
Q1 2018 May 01, 2018	BUY	$113.86 - $126.32 $84,939 - $94,234	746 Added 13.6%	6,232 $745,000
Q4 2017 Jan 17, 2018	BUY	$105.31 - $114.35 $2,738 - $2,973	26 Added 0.48%	5,486 $626,000
Q3 2017 Oct 30, 2017	BUY	$99.49 - $106.21 $543,215 - $579,906	5,460	5,460 $575,000

Others Institutions Holding V

# of Institutions

4,205

Shares Held

1.48B

Call Options Held

11.5M

Put Options Held

9.21M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $500B
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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Berkshire Asset Management LLC Visa Inc. Transaction History