Bfsg, LLC Visa Inc. Transaction History

Bfsg, LLC

$843 Million
Q3 2024

A detailed history of Bfsg, LLC transactions in Visa Inc. stock. As of the latest transaction made, Bfsg, LLC holds 368 shares of V stock, worth $116,034. This represents 0.01% of its overall portfolio holdings.

Number of Shares

368

Previous 3,595 89.76%

Holding current value

$116,034

Previous $943,000 89.29%

% of portfolio

0.01%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$253.74 - $291.56 $818,818 - $940,864	-3,227 Reduced 89.76%	368 $101,000
Q2 2024 Jul 29, 2024	BUY	$262.47 - $281.5 $14,435 - $15,482	55 Added 1.55%	3,595 $943,000
Q1 2024 Apr 23, 2024	BUY	$257.98 - $290.37 $3,095 - $3,484	12 Added 0.34%	3,540 $987,000
Q4 2023 Feb 01, 2024	BUY	$228.81 - $262.38 $807,241 - $925,676	3,528 New	3,528 $918,000
Q2 2023 Aug 07, 2023	BUY	$221.03 - $237.48 $237,165 - $254,816	1,073 New	1,073 $255,000
Q1 2021 Apr 26, 2021	SELL	$193.25 - $226.15 $177,403 - $207,605	-918 Closed	0 $0
Q4 2020 Jan 26, 2021	BUY	$180.87 - $218.73 $166,038 - $200,794	918 New	918 $201,000
Q1 2020 Apr 27, 2020	SELL	$135.74 - $213.31 $520,019 - $817,190	-3,831 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$169.83 - $189.39 $679 - $757	4 Added 0.1%	3,831 $720,000
Q3 2019 Oct 25, 2019	BUY	$168.86 - $185.74 $31,239 - $34,361	185 Added 5.08%	3,827 $658,000
Q2 2019 Jul 30, 2019	BUY	$157.26 - $173.85 $572,740 - $633,161	3,642 New	3,642 $632,000
Q4 2018 Jan 24, 2019	SELL	$121.73 - $150.79 $443,097 - $548,875	-3,640 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$131.45 - $150.09 $33,651 - $38,423	256 Added 7.57%	3,640 $546,000
Q2 2018 Jul 31, 2018	BUY	$117.7 - $136.28 $33,073 - $38,294	281 Added 9.06%	3,384 $448,000
Q1 2018 May 08, 2018	BUY	$113.86 - $126.32 $15,598 - $17,305	137 Added 4.62%	3,103 $371,000
Q4 2017 Jan 23, 2018	BUY	$105.31 - $114.35 $39,175 - $42,538	372 Added 14.34%	2,966 $338,000
Q3 2017 Oct 12, 2017	BUY	$99.49 - $106.21 $7,561 - $8,071	76 Added 3.02%	2,594 $273,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,518	2,518 $236,000

Others Institutions Holding V

# of Institutions

4,249

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 $516B
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 Bfsg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bfsg, LLC with notifications on news.

Account