Boston Financial Mangement LLC Visa Inc. Transaction History

Boston Financial Mangement LLC

$3.1 Billion
Q1 2024

A detailed history of Boston Financial Mangement LLC transactions in Visa Inc. stock. As of the latest transaction made, Boston Financial Mangement LLC holds 266,972 shares of V stock, worth $70.1 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares

266,972

Previous 268,188 0.45%

Holding current value

$70.1 Million

Previous $69.8 Million 6.71%

% of portfolio

2.4%

Previous 2.39%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$257.98 - $290.37 $313,703 - $353,089	-1,216 Reduced 0.45%	266,972 $74.5 Million
Q4 2023 Feb 12, 2024	SELL	$228.81 - $262.38 $882,062 - $1.01 Million	-3,855 Reduced 1.42%	268,188 $69.8 Million
Q3 2023 Nov 09, 2023	SELL	$229.5 - $248.11 $227,664 - $246,125	-992 Reduced 0.36%	272,043 $62.6 Million
Q2 2023 Aug 07, 2023	SELL	$221.03 - $237.48 $344,806 - $370,468	-1,560 Reduced 0.57%	273,035 $64.8 Million
Q1 2023 May 12, 2023	SELL	$207.4 - $231.44 $968,143 - $1.08 Million	-4,668 Reduced 1.67%	274,595 $61.9 Million

Q4 2022 Jan 27, 2023	BUY	$179.14 - $217.69 $202,249 - $245,772	1,129 Added 0.41%	279,263 $0
Q3 2022 Nov 09, 2022	BUY	$177.28 - $217.14 $2.46 Million - $3.02 Million	13,896 Added 5.26%	278,134 $49.4 Million
Q2 2022 Aug 08, 2022	BUY	$189.05 - $227.74 $107,947 - $130,039	571 Added 0.22%	264,238 $52 Million
Q1 2022 May 13, 2022	SELL	$190.7 - $235.42 $656,389 - $810,315	-3,442 Reduced 1.29%	263,667 $58.5 Million
Q4 2021 Feb 11, 2022	BUY	$190.16 - $233.88 $439,269 - $540,262	2,310 Added 0.87%	267,109 $57.9 Million
Q3 2021 Nov 12, 2021	SELL	$220.05 - $250.93 $346,138 - $394,712	-1,573 Reduced 0.59%	264,799 $59 Million
Q2 2021 Aug 03, 2021	BUY	$216.86 - $237.32 $123,393 - $135,035	569 Added 0.21%	266,372 $62.3 Million
Q1 2021 May 07, 2021	BUY	$193.25 - $226.15 $335,288 - $392,370	1,735 Added 0.66%	265,803 $56.3 Million
Q4 2020 Feb 10, 2021	SELL	$180.87 - $218.73 $62,581 - $75,680	-346 Reduced 0.13%	264,068 $57.8 Million
Q3 2020 Nov 12, 2020	SELL	$189.02 - $216.48 $20,792 - $23,812	-110 Reduced 0.04%	264,414 $52.9 Million
Q2 2020 Aug 10, 2020	BUY	$151.85 - $200.48 $981,254 - $1.3 Million	6,462 Added 2.5%	264,524 $51.1 Million
Q1 2020 May 05, 2020	BUY	$135.74 - $213.31 $5.8 Million - $9.11 Million	42,704 Added 19.83%	258,062 $41.6 Million
Q4 2019 Feb 05, 2020	SELL	$169.83 - $189.39 $185,963 - $207,382	-1,095 Reduced 0.51%	215,358 $40.5 Million
Q3 2019 Nov 08, 2019	BUY	$168.86 - $185.74 $276,592 - $304,242	1,638 Added 0.76%	216,453 $37.2 Million
Q2 2019 Jul 24, 2019	SELL	$157.26 - $173.85 $232,744 - $257,298	-1,480 Reduced 0.68%	214,815 $37.3 Million
Q1 2019 Apr 25, 2019	BUY	$128.13 - $156.19 $10.9 Million - $13.3 Million	85,067 Added 64.82%	216,295 $33.8 Million
Q4 2018 Jan 31, 2019	SELL	$121.73 - $150.79 $940,851 - $1.17 Million	-7,729 Reduced 5.56%	131,228 $17.3 Million
Q3 2018 Nov 02, 2018	BUY	$131.45 - $150.09 $1.05 Million - $1.2 Million	7,981 Added 6.09%	138,957 $20.9 Million
Q2 2018 Aug 03, 2018	SELL	$117.7 - $136.28 $489,278 - $566,515	-4,157 Reduced 3.08%	130,976 $17.3 Million
Q1 2018 Apr 25, 2018	SELL	$113.86 - $126.32 $684,754 - $759,688	-6,014 Reduced 4.26%	135,133 $16.2 Million
Q4 2017 Feb 05, 2018	SELL	$105.31 - $114.35 $163,230 - $177,242	-1,550 Reduced 1.09%	141,147 $16.1 Million
Q3 2017 Oct 30, 2017	BUY	$99.49 - $106.21 $14.2 Million - $15.2 Million	142,697	142,697 $15 Million

Others Institutions Holding V

# of Institutions

4,108

Shares Held

1.45B

Call Options Held

12.2M

Put Options Held

10.2M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $429B
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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Boston Financial Mangement LLC Visa Inc. Transaction History