Bowen Hanes & CO Inc Visa Inc. Transaction History

Bowen Hanes & CO Inc

$3.8 Billion
Q3 2024

A detailed history of Bowen Hanes & CO Inc transactions in Visa Inc. stock. As of the latest transaction made, Bowen Hanes & CO Inc holds 220,988 shares of V stock, worth $70.2 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

220,988

Previous 222,334 0.61%

Holding current value

$70.2 Million

Previous $58.4 Million 4.12%

% of portfolio

1.6%

Previous 1.62%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$253.74 - $291.56 $341,534 - $392,439	-1,346 Reduced 0.61%	220,988 $60.8 Million
Q2 2024 Aug 12, 2024	SELL	$262.47 - $281.5 $2.21 Million - $2.37 Million	-8,406 Reduced 3.64%	222,334 $58.4 Million
Q1 2024 May 13, 2024	SELL	$257.98 - $290.37 $35,343 - $39,780	-137 Reduced 0.06%	230,740 $64.4 Million
Q4 2023 Feb 12, 2024	SELL	$228.81 - $262.38 $57,202 - $65,595	-250 Reduced 0.11%	230,877 $60.1 Million
Q3 2023 Nov 13, 2023	SELL	$229.5 - $248.11 $93,636 - $101,228	-408 Reduced 0.18%	231,127 $53.2 Million
Q2 2023 Aug 14, 2023	BUY	$221.03 - $237.48 $173,066 - $185,946	783 Added 0.34%	231,535 $55 Million
Q1 2023 May 11, 2023	SELL	$207.4 - $231.44 $884,146 - $986,628	-4,263 Reduced 1.81%	230,752 $52 Million
Q4 2022 Feb 09, 2023	BUY	$179.14 - $217.69 $552,109 - $670,920	3,082 Added 1.33%	235,015 $48.8 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $35,278 - $43,210	199 Added 0.09%	231,933 $41.2 Million
Q2 2022 Aug 12, 2022	BUY	$189.05 - $227.74 $225,158 - $271,238	1,191 Added 0.52%	231,734 $45.6 Million
Q1 2022 May 12, 2022	SELL	$190.7 - $235.42 $475,224 - $586,666	-2,492 Reduced 1.07%	230,543 $51.1 Million
Q4 2021 Feb 11, 2022	SELL	$190.16 - $233.88 $2.93 Million - $3.61 Million	-15,429 Reduced 6.21%	233,035 $50.5 Million
Q3 2021 Nov 15, 2021	SELL	$220.05 - $250.93 $661,250 - $754,044	-3,005 Reduced 1.19%	248,464 $55.3 Million
Q2 2021 Aug 12, 2021	SELL	$216.86 - $237.32 $171,319 - $187,482	-790 Reduced 0.31%	251,469 $58.8 Million
Q1 2021 May 13, 2021	BUY	$193.25 - $226.15 $169,093 - $197,881	875 Added 0.35%	252,259 $53.4 Million
Q4 2020 Feb 08, 2021	BUY	$180.87 - $218.73 $40,876 - $49,432	226 Added 0.09%	251,384 $55 Million
Q3 2020 Nov 02, 2020	SELL	$189.02 - $216.48 $222,476 - $254,796	-1,177 Reduced 0.47%	251,158 $50.2 Million
Q2 2020 Aug 14, 2020	BUY	$151.85 - $200.48 $979,888 - $1.29 Million	6,453 Added 2.62%	252,335 $48.7 Million
Q1 2020 May 14, 2020	BUY	$135.74 - $213.31 $3.84 Million - $6.03 Million	28,260 Added 12.99%	245,882 $39.6 Million
Q4 2019 Feb 13, 2020	SELL	$169.83 - $189.39 $2 Million - $2.23 Million	-11,795 Reduced 5.14%	217,622 $40.9 Million
Q3 2019 Nov 13, 2019	SELL	$168.86 - $185.74 $2.92 Million - $3.22 Million	-17,320 Reduced 7.02%	229,417 $39.5 Million
Q2 2019 Aug 13, 2019	SELL	$157.26 - $173.85 $3.48 Million - $3.84 Million	-22,115 Reduced 8.23%	246,737 $42.8 Million
Q1 2019 May 13, 2019	BUY	$128.13 - $156.19 $1.34 Million - $1.63 Million	10,440 Added 4.04%	268,852 $42 Million
Q4 2018 Feb 13, 2019	SELL	$121.73 - $150.79 $219,114 - $271,422	-1,800 Reduced 0.69%	258,412 $34.1 Million
Q3 2018 Nov 08, 2018	SELL	$131.45 - $150.09 $6.04 Million - $6.9 Million	-45,940 Reduced 15.01%	260,212 $39.1 Million
Q2 2018 Aug 14, 2018	SELL	$117.7 - $136.28 $504,933 - $584,641	-4,290 Reduced 1.38%	306,152 $40.6 Million
Q1 2018 May 15, 2018	SELL	$113.86 - $126.32 $93,365 - $103,582	-820 Reduced 0.26%	310,442 $37.1 Million
Q4 2017 Feb 13, 2018	SELL	$105.31 - $114.35 $221,151 - $240,135	-2,100 Reduced 0.67%	311,262 $35.5 Million
Q3 2017 Nov 13, 2017	BUY	$99.49 - $106.21 $31.2 Million - $33.3 Million	313,362	313,362 $33 Million

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 $519B
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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Bowen Hanes & CO Inc Visa Inc. Transaction History