Boenning & Scattergood, Inc. Visa Inc. Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Visa Inc. stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 10,095 shares of V stock, worth $3.24 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

10,095

Previous 10,584 4.62%

Holding current value

$3.24 Million

Previous $1.88 Million 19.1%

% of portfolio

0.36%

Previous 0.38%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	SELL	$179.14 - $217.69 $87,599 - $106,450	-489 Reduced 4.62%	10,095 $2.24 Million
Q3 2022 Oct 11, 2022	BUY	$177.28 - $217.14 $144,483 - $176,969	815 Added 8.34%	10,584 $1.88 Million
Q2 2022 Jul 13, 2022	SELL	$189.05 - $227.74 $61,630 - $74,243	-326 Reduced 3.23%	9,769 $1.92 Million
Q1 2022 Apr 14, 2022	BUY	$190.7 - $235.42 $51,107 - $63,092	268 Added 2.73%	10,095 $2.24 Million
Q4 2021 Jan 18, 2022	SELL	$190.16 - $233.88 $29,284 - $36,017	-154 Reduced 1.54%	9,827 $2.13 Million
Q3 2021 Oct 21, 2021	BUY	$220.05 - $250.93 $7,921 - $9,033	36 Added 0.36%	9,981 $2.22 Million
Q2 2021 Jul 21, 2021	BUY	$216.86 - $237.32 $216 - $237	1 Added 0.01%	9,945 $2.33 Million
Q1 2021 Apr 22, 2021	BUY	$193.25 - $226.15 $73,241 - $85,710	379 Added 3.96%	9,944 $2.11 Million
Q4 2020 Jan 20, 2021	SELL	$180.87 - $218.73 $29,843 - $36,090	-165 Reduced 1.7%	9,565 $2.09 Million
Q3 2020 Oct 21, 2020	BUY	$189.02 - $216.48 $76,931 - $88,107	407 Added 4.37%	9,730 $1.95 Million
Q2 2020 Jul 14, 2020	BUY	$151.85 - $200.48 $360,491 - $475,939	2,374 Added 34.16%	9,323 $1.8 Million
Q1 2020 Apr 13, 2020	BUY	$135.74 - $213.31 $140,762 - $221,202	1,037 Added 17.54%	6,949 $1.12 Million
Q4 2019 Jan 15, 2020	BUY	$169.83 - $189.39 $74,385 - $82,952	438 Added 8.0%	5,912 $1.11 Million
Q3 2019 Oct 15, 2019	BUY	$168.86 - $185.74 $8,443 - $9,287	50 Added 0.92%	5,474 $942,000
Q2 2019 Jul 15, 2019	BUY	$157.26 - $173.85 $149,397 - $165,157	950 Added 21.23%	5,424 $941,000
Q1 2019 Apr 22, 2019	BUY	$128.13 - $156.19 $76,878 - $93,714	600 Added 15.49%	4,474 $699,000
Q4 2018 Jan 22, 2019	BUY	$121.73 - $150.79 $36,519 - $45,237	300 Added 8.39%	3,874 $511,000
Q3 2018 Oct 05, 2018	BUY	$131.45 - $150.09 $190,602 - $217,630	1,450 Added 68.27%	3,574 $536,000
Q2 2018 Aug 13, 2018	BUY	$117.7 - $136.28 $249,994 - $289,458	2,124 New	2,124 $281,000

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 $524B
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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Boenning & Scattergood, Inc. Visa Inc. Transaction History