Bristlecone Advisors, LLC Visa Inc. Transaction History

Bristlecone Advisors, LLC

$1.24 Billion
Q3 2024

A detailed history of Bristlecone Advisors, LLC transactions in Visa Inc. stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 24,704 shares of V stock, worth $7.85 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

24,704

Previous 24,270 1.79%

Holding current value

$7.85 Million

Previous $6.37 Million 6.62%

% of portfolio

0.55%

Previous 0.54%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$253.74 - $291.56 $110,123 - $126,537	434 Added 1.79%	24,704 $6.79 Million
Q2 2024 Jul 25, 2024	SELL	$262.47 - $281.5 $312,076 - $334,703	-1,189 Reduced 4.67%	24,270 $6.37 Million
Q1 2024 Apr 22, 2024	SELL	$257.98 - $290.37 $361,172 - $406,518	-1,400 Reduced 5.21%	25,459 $7.11 Million
Q4 2023 Jan 25, 2024	SELL	$228.81 - $262.38 $280,063 - $321,153	-1,224 Reduced 4.36%	26,859 $6.99 Million
Q3 2023 Oct 16, 2023	BUY	$229.5 - $248.11 $29,605 - $32,006	129 Added 0.46%	28,083 $6.46 Million
Q2 2023 Aug 03, 2023	SELL	$221.03 - $237.48 $205,115 - $220,381	-928 Reduced 3.21%	27,954 $6.64 Million
Q1 2023 May 11, 2023	BUY	$207.4 - $231.44 $6,014 - $6,711	29 Added 0.1%	28,882 $6.51 Million
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $75,059 - $91,212	-419 Reduced 1.43%	28,853 $6 Million
Q3 2022 Oct 27, 2022	SELL	$177.28 - $217.14 $14,005 - $17,154	-79 Reduced 0.27%	29,272 $5.2 Million
Q2 2022 Jul 25, 2022	BUY	$189.05 - $227.74 $438,406 - $528,129	2,319 Added 8.58%	29,351 $5.78 Million
Q1 2022 Apr 22, 2022	BUY	$190.7 - $235.42 $24,791 - $30,604	130 Added 0.48%	27,032 $6 Million
Q4 2021 Jan 19, 2022	SELL	$190.16 - $233.88 $672,976 - $827,701	-3,539 Reduced 11.63%	26,902 $5.83 Million
Q3 2021 Oct 19, 2021	SELL	$220.05 - $250.93 $105,624 - $120,446	-480 Reduced 1.55%	30,441 $6.78 Million
Q2 2021 Jul 21, 2021	SELL	$216.86 - $237.32 $83,057 - $90,893	-383 Reduced 1.22%	30,921 $7.23 Million
Q1 2021 Apr 30, 2021	SELL	$193.25 - $226.15 $217,213 - $254,192	-1,124 Reduced 3.47%	31,304 $6.63 Million
Q4 2020 Jan 25, 2021	BUY	$180.87 - $218.73 $9,586 - $11,592	53 Added 0.16%	32,428 $7.09 Million
Q3 2020 Oct 20, 2020	SELL	$189.02 - $216.48 $736,232 - $843,189	-3,895 Reduced 10.74%	32,375 $6.47 Million
Q2 2020 Jul 16, 2020	SELL	$151.85 - $200.48 $38,721 - $51,122	-255 Reduced 0.7%	36,270 $7.01 Million
Q1 2020 Apr 16, 2020	SELL	$135.74 - $213.31 $1.07 Million - $1.68 Million	-7,880 Reduced 17.75%	36,525 $5.89 Million
Q4 2019 Jan 21, 2020	BUY	$169.83 - $189.39 $1.23 Million - $1.37 Million	7,220 Added 19.42%	44,405 $8.34 Million
Q3 2019 Oct 28, 2019	SELL	$168.86 - $185.74 $1.4 Million - $1.55 Million	-8,319 Reduced 18.28%	37,185 $6.4 Million
Q2 2019 Jul 19, 2019	BUY	$157.26 - $173.85 $1.26 Million - $1.39 Million	8,006 Added 21.35%	45,504 $7.9 Million
Q1 2019 Apr 23, 2019	SELL	$128.13 - $156.19 $91,612 - $111,675	-715 Reduced 1.87%	37,498 $5.86 Million
Q4 2018 Jan 15, 2019	SELL	$121.73 - $150.79 $233,721 - $289,516	-1,920 Reduced 4.78%	38,213 $5.04 Million
Q3 2018 Oct 22, 2018	BUY	$131.45 - $150.09 $1.68 Million - $1.92 Million	12,815 Added 46.91%	40,133 $6.02 Million
Q2 2018 Jul 31, 2018	SELL	$117.7 - $136.28 $206,563 - $239,171	-1,755 Reduced 6.04%	27,318 $3.62 Million
Q1 2018 Apr 24, 2018	SELL	$113.86 - $126.32 $870,231 - $965,463	-7,643 Reduced 20.82%	29,073 $3.48 Million
Q4 2017 Jan 30, 2018	SELL	$105.31 - $114.35 $177,657 - $192,908	-1,687 Reduced 4.39%	36,716 $4.19 Million
Q3 2017 Oct 20, 2017	BUY	$99.49 - $106.21 $3.82 Million - $4.08 Million	38,403	38,403 $4.04 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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Bristlecone Advisors, LLC Visa Inc. Transaction History