Brown Advisory Securities, LLC Visa Inc. Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $737,130 - $902,868	-4,158 Reduced 77.21%	1,227 $220,000
Q2 2022 Aug 02, 2022	SELL	$189.05 - $227.74 $355,603 - $428,378	-1,881 Reduced 25.89%	5,385 $1.06 Million
Q1 2022 May 09, 2022	SELL	$190.7 - $235.42 $321,710 - $397,153	-1,687 Reduced 18.84%	7,266 $1.61 Million
Q4 2021 Jan 27, 2022	SELL	$190.16 - $233.88 $1.94 Million - $2.38 Million	-10,181 Reduced 53.21%	8,953 $1.94 Million
Q3 2021 Nov 12, 2021	SELL	$220.05 - $250.93 $5.51 Million - $6.28 Million	-25,020 Reduced 56.67%	19,134 $4.27 Million
Q2 2021 Jul 29, 2021	SELL	$216.86 - $237.32 $175,222 - $191,754	-808 Reduced 1.8%	44,154 $10.3 Million
Q1 2021 May 14, 2021	SELL	$193.25 - $226.15 $2.14 Million - $2.5 Million	-11,071 Reduced 19.76%	44,962 $9.52 Million
Q4 2020 Feb 12, 2021	BUY	$180.87 - $218.73 $486,540 - $588,383	2,690 Added 5.04%	56,033 $12.3 Million
Q3 2020 Nov 13, 2020	SELL	$189.02 - $216.48 $151,026 - $172,967	-799 Reduced 1.48%	53,343 $10.7 Million
Q2 2020 Aug 14, 2020	SELL	$151.85 - $200.48 $59,373 - $78,387	-391 Reduced 0.72%	54,142 $10.5 Million
Q1 2020 May 14, 2020	BUY	$135.74 - $213.31 $939,728 - $1.48 Million	6,923 Added 14.54%	54,533 $9.23 Million
Q4 2019 Feb 14, 2020	BUY	$169.83 - $189.39 $217,042 - $242,040	1,278 Added 2.76%	47,610 $8.95 Million
Q3 2019 Nov 14, 2019	SELL	$168.86 - $185.74 $523,634 - $575,979	-3,101 Reduced 6.27%	46,332 $7.97 Million
Q2 2019 Aug 12, 2019	SELL	$157.26 - $173.85 $1.48 Million - $1.63 Million	-9,389 Reduced 15.96%	49,433 $8.58 Million
Q1 2019 May 14, 2019	SELL	$128.13 - $156.19 $2.05 Million - $2.49 Million	-15,964 Reduced 21.35%	58,822 $9.19 Million
Q4 2018 Feb 13, 2019	BUY	$121.73 - $150.79 $684,244 - $847,590	5,621 Added 8.13%	74,786 $9.95 Million
Q3 2018 Nov 13, 2018	SELL	$131.45 - $150.09 $63,095 - $72,043	-480 Reduced 0.69%	69,165 $10.4 Million
Q2 2018 Aug 03, 2018	BUY	$117.7 - $136.28 $88,157 - $102,073	749 Added 1.09%	69,645 $9.22 Million
Q1 2018 May 14, 2018	BUY	$113.86 - $126.32 $69,796 - $77,434	613 Added 0.9%	68,896 $8.25 Million
Q4 2017 Feb 12, 2018	BUY	$105.31 - $114.35 $154,173 - $167,408	1,464 Added 2.19%	68,283 $7.79 Million
Q3 2017 Nov 03, 2017	SELL	$99.49 - $106.21 $94,515 - $100,899	-950 Reduced 1.4%	66,819 $7.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	67,769	67,769 $6.36 Million

Others Institutions Holding V

# of Institutions

4,246

Shares Held

1.45B

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 $515B
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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