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 $113,947. This represents 0.01% of its overall portfolio holdings.

Number of Shares

368

Previous 3,595 89.76%

Holding current value

$113,947

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

4,246

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 $506B
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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