Bourgeon Capital Management LLC Visa Inc. Transaction History

Bourgeon Capital Management LLC

$520 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	BUY	$228.81 - $262.38 $407,281 - $467,036	1,780 Added 936.84%	1,970 $512,000
Q2 2023 Jul 20, 2023	SELL	$221.03 - $237.48 $3,536 - $3,799	-16 Reduced 7.77%	190 $45,000
Q1 2023 Apr 17, 2023	SELL	$207.4 - $231.44 $7,881 - $8,794	-38 Reduced 15.57%	206 $46,000
Q3 2022 Oct 27, 2022	BUY	$177.28 - $217.14 $6,736 - $8,251	38 Added 18.45%	244 $43,000
Q2 2022 Jul 27, 2022	SELL	$189.05 - $227.74 $4,726 - $5,693	-25 Reduced 10.82%	206 $41,000
Q1 2022 May 03, 2022	SELL	$190.7 - $235.42 $4.86 Million - $6 Million	-25,494 Reduced 99.1%	231 $51,000
Q4 2021 Jan 31, 2022	SELL	$190.16 - $233.88 $27,763 - $34,146	-146 Reduced 0.56%	25,725 $5.58 Million
Q3 2021 Nov 09, 2021	SELL	$220.05 - $250.93 $20,244 - $23,085	-92 Reduced 0.35%	25,871 $5.76 Million
Q2 2021 Jul 19, 2021	BUY	$216.86 - $237.32 $89,996 - $98,487	415 Added 1.62%	25,963 $6.07 Million
Q1 2021 May 13, 2021	BUY	$193.25 - $226.15 $9,662 - $11,307	50 Added 0.2%	25,548 $5.41 Million
Q4 2020 Jan 29, 2021	SELL	$180.87 - $218.73 $72,167 - $87,273	-399 Reduced 1.54%	25,498 $5.58 Million
Q3 2020 Oct 28, 2020	BUY	$189.02 - $216.48 $8,883 - $10,174	47 Added 0.18%	25,897 $5.18 Million
Q2 2020 Jul 27, 2020	BUY	$151.85 - $200.48 $205,756 - $271,650	1,355 Added 5.53%	25,850 $4.99 Million
Q1 2020 May 07, 2020	SELL	$135.74 - $213.31 $817,833 - $1.29 Million	-6,025 Reduced 19.74%	24,495 $3.95 Million
Q4 2019 Feb 04, 2020	SELL	$169.83 - $189.39 $44,155 - $49,241	-260 Reduced 0.84%	30,520 $5.74 Million
Q3 2019 Nov 04, 2019	SELL	$168.86 - $185.74 $5.18 Million - $5.7 Million	-30,664 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	$157.26 - $173.85 $804,542 - $889,416	-5,116 Reduced 14.3%	30,664 $5.32 Million
Q1 2019 Apr 29, 2019	SELL	$128.13 - $156.19 $19,860 - $24,209	-155 Reduced 0.43%	35,780 $5.59 Million
Q4 2018 Jan 17, 2019	SELL	$121.73 - $150.79 $1.11 Million - $1.38 Million	-9,150 Reduced 20.29%	35,935 $4.74 Million
Q3 2018 Oct 25, 2018	BUY	$131.45 - $150.09 $10,516 - $12,007	80 Added 0.18%	45,085 $6.77 Million
Q2 2018 Jul 19, 2018	SELL	$117.7 - $136.28 $11,770 - $13,628	-100 Reduced 0.22%	45,005 $5.96 Million
Q1 2018 Apr 27, 2018	SELL	$113.86 - $126.32 $65,924 - $73,139	-579 Reduced 1.27%	45,105 $5.4 Million
Q4 2017 Feb 05, 2018	SELL	$105.31 - $114.35 $308,031 - $334,473	-2,925 Reduced 6.02%	45,684 $5.21 Million
Q3 2017 Oct 27, 2017	BUY	$99.49 - $106.21 $4.84 Million - $5.16 Million	48,609	48,609 $5.12 Million

Others Institutions Holding V

# of Institutions

4,257

Shares Held

1.44B

Call Options Held

13.4M

Put Options Held

12.1M

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About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $503B
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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