Blackhawk Capital Partners Llc. Visa Inc. Transaction History

Blackhawk Capital Partners Llc.

$184 Million
Q3 2024

A detailed history of Blackhawk Capital Partners Llc. transactions in Visa Inc. stock. As of the latest transaction made, Blackhawk Capital Partners Llc. holds 8,064 shares of V stock, worth $2.5 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

8,064

Previous 8,772 8.07%

Holding current value

$2.5 Million

Previous $2.3 Million 3.69%

% of portfolio

1.2%

Previous 1.41%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$253.74 - $291.56 $179,647 - $206,424	-708 Reduced 8.07%	8,064 $2.22 Million
Q2 2024 Jul 29, 2024	SELL	$262.47 - $281.5 $41,207 - $44,195	-157 Reduced 1.76%	8,772 $2.3 Million
Q1 2024 May 01, 2024	SELL	$257.98 - $290.37 $161,237 - $181,481	-625 Reduced 6.54%	8,929 $2.49 Million
Q4 2023 Jan 19, 2024	SELL	$228.81 - $262.38 $278,004 - $318,791	-1,215 Reduced 11.28%	9,554 $2.49 Million
Q3 2023 Nov 07, 2023	SELL	$229.5 - $248.11 $88,128 - $95,274	-384 Reduced 3.44%	10,769 $2.48 Million
Q2 2023 Jul 18, 2023	SELL	$221.03 - $237.48 $27,407 - $29,447	-124 Reduced 1.1%	11,153 $2.65 Million
Q1 2023 May 09, 2023	SELL	$207.4 - $231.44 $342,832 - $382,570	-1,653 Reduced 12.78%	11,277 $2.54 Million
Q4 2022 Feb 10, 2023	SELL	$179.14 - $217.69 $212,639 - $258,398	-1,187 Reduced 8.41%	12,930 $2.69 Million
Q3 2022 Nov 09, 2022	BUY	$177.28 - $217.14 $80,839 - $99,015	456 Added 3.34%	14,117 $2.51 Million
Q2 2022 Aug 08, 2022	SELL	$189.05 - $227.74 $368,458 - $443,865	-1,949 Reduced 12.49%	13,661 $2.69 Million
Q1 2022 May 09, 2022	BUY	$190.7 - $235.42 $17,544 - $21,658	92 Added 0.59%	15,610 $3.46 Million
Q4 2021 Feb 15, 2022	BUY	$190.16 - $233.88 $2.7 Million - $3.32 Million	14,215 Added 1090.94%	15,518 $3.36 Million
Q3 2021 Nov 10, 2021	SELL	$220.05 - $250.93 $19,144 - $21,830	-87 Reduced 6.26%	1,303 $290,000
Q1 2021 May 11, 2021	SELL	$193.25 - $226.15 $35,751 - $41,837	-185 Reduced 11.75%	1,390 $304,000
Q3 2020 Nov 16, 2020	SELL	$189.02 - $216.48 $1,890 - $2,164	-10 Reduced 0.63%	1,575 $304,000
Q2 2020 Aug 04, 2020	BUY	$151.85 - $200.48 $33,407 - $44,105	220 Added 16.12%	1,585 $255,000
Q1 2020 Apr 03, 2020	SELL	$135.74 - $213.31 $2,036 - $3,199	-15 Reduced 1.09%	1,365 $256,000
Q4 2019 Feb 07, 2020	SELL	$169.83 - $189.39 $270,878 - $302,077	-1,595 Reduced 53.61%	1,380 $237,000
Q3 2019 Nov 08, 2019	BUY	$168.86 - $185.74 $233,026 - $256,321	1,380 Added 86.52%	2,975 $514,000
Q2 2019 Aug 13, 2019	SELL	$157.26 - $173.85 $1,572 - $1,738	-10 Reduced 0.62%	1,595 $277,000
Q1 2019 May 08, 2019	BUY	$128.13 - $156.19 $6,406 - $7,809	50 Added 3.22%	1,605 $251,000
Q4 2018 Feb 04, 2019	BUY	$121.73 - $150.79 $189,290 - $234,478	1,555 New	1,555 $205,000
Q3 2018 Nov 13, 2018	SELL	$131.45 - $150.09 $210,977 - $240,894	-1,605 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$113.86 - $126.32 $32,450 - $36,001	-285 Reduced 15.08%	1,605 $192,000
Q4 2017 Feb 12, 2018	BUY	$105.31 - $114.35 $199,035 - $216,121	1,890	1,890 $215,000

Others Institutions Holding V

# of Institutions

4,245

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 $507B
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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Blackhawk Capital Partners Llc. Visa Inc. Transaction History