Burns J W & CO Inc Visa Inc. Transaction History

Burns J W & CO Inc

$767 Million
Q3 2024

A detailed history of Burns J W & CO Inc transactions in Visa Inc. stock. As of the latest transaction made, Burns J W & CO Inc holds 117,849 shares of V stock, worth $37.4 Million. This represents 4.23% of its overall portfolio holdings.

Number of Shares

117,849

Previous 123,278 4.4%

Holding current value

$37.4 Million

Previous $32.4 Million 0.14%

% of portfolio

4.23%

Previous 4.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$253.74 - $291.56 $1.38 Million - $1.58 Million	-5,429 Reduced 4.4%	117,849 $32.4 Million
Q2 2024 Jul 23, 2024	SELL	$262.47 - $281.5 $74,279 - $79,664	-283 Reduced 0.23%	123,278 $32.4 Million
Q1 2024 Apr 17, 2024	SELL	$257.98 - $290.37 $794,578 - $894,339	-3,080 Reduced 2.43%	123,561 $34.5 Million
Q4 2023 Jan 18, 2024	SELL	$228.81 - $262.38 $210,276 - $241,127	-919 Reduced 0.72%	126,641 $33 Million
Q3 2023 Nov 13, 2023	BUY	$229.5 - $248.11 $29.3 Million - $31.6 Million	127,560 New	127,560 $29.3 Million
Q2 2023 Jul 12, 2023	SELL	$221.03 - $237.48 $78,465 - $84,305	-355 Reduced 0.27%	128,766 $30.6 Million
Q1 2023 Apr 17, 2023	SELL	$207.4 - $231.44 $103,700 - $115,720	-500 Reduced 0.39%	129,121 $29.1 Million
Q4 2022 Jan 13, 2023	SELL	$179.14 - $217.69 $143,312 - $174,152	-800 Reduced 0.61%	129,621 $26.9 Million
Q3 2022 Oct 04, 2022	SELL	$177.28 - $217.14 $88,462 - $108,352	-499 Reduced 0.38%	130,421 $23.2 Million
Q2 2022 Jul 14, 2022	SELL	$189.05 - $227.74 $182,055 - $219,313	-963 Reduced 0.73%	130,920 $25.8 Million
Q1 2022 Apr 08, 2022	SELL	$190.7 - $235.42 $893,429 - $1.1 Million	-4,685 Reduced 3.43%	131,883 $29.2 Million
Q4 2021 Jan 20, 2022	SELL	$190.16 - $233.88 $759,879 - $934,584	-3,996 Reduced 2.84%	136,568 $29.6 Million
Q3 2021 Oct 13, 2021	SELL	$220.05 - $250.93 $56,112 - $63,987	-255 Reduced 0.18%	140,564 $31.3 Million
Q2 2021 Jul 12, 2021	SELL	$216.86 - $237.32 $161,126 - $176,328	-743 Reduced 0.52%	140,819 $32.9 Million
Q1 2021 Apr 16, 2021	SELL	$193.25 - $226.15 $79,039 - $92,495	-409 Reduced 0.29%	141,562 $30 Million
Q4 2020 Jan 12, 2021	SELL	$180.87 - $218.73 $43,408 - $52,495	-240 Reduced 0.17%	141,971 $31.1 Million
Q3 2020 Oct 06, 2020	BUY	$189.02 - $216.48 $12,097 - $13,854	64 Added 0.05%	142,211 $28.4 Million
Q2 2020 Jul 06, 2020	BUY	$151.85 - $200.48 $73,647 - $97,232	485 Added 0.34%	142,147 $27.5 Million
Q1 2020 Apr 06, 2020	SELL	$135.74 - $213.31 $200,623 - $315,272	-1,478 Reduced 1.03%	141,662 $22.8 Million
Q4 2019 Jan 07, 2020	SELL	$169.83 - $189.39 $158,281 - $176,511	-932 Reduced 0.65%	143,140 $26.9 Million
Q3 2019 Oct 11, 2019	SELL	$168.86 - $185.74 $198,241 - $218,058	-1,174 Reduced 0.81%	144,072 $24.8 Million
Q2 2019 Jul 09, 2019	SELL	$157.26 - $173.85 $97,186 - $107,439	-618 Reduced 0.42%	145,246 $25.2 Million
Q1 2019 Apr 02, 2019	SELL	$128.13 - $156.19 $159,265 - $194,144	-1,243 Reduced 0.84%	145,864 $22.8 Million
Q4 2018 Jan 16, 2019	SELL	$121.73 - $150.79 $488,502 - $605,120	-4,013 Reduced 2.66%	147,107 $19.4 Million
Q3 2018 Oct 05, 2018	SELL	$131.45 - $150.09 $246,205 - $281,118	-1,873 Reduced 1.22%	151,120 $22.7 Million
Q2 2018 Jul 20, 2018	SELL	$117.7 - $136.28 $359,338 - $416,062	-3,053 Reduced 1.96%	152,993 $20.3 Million
Q1 2018 Apr 04, 2018	SELL	$113.86 - $126.32 $172,839 - $191,753	-1,518 Reduced 0.96%	156,046 $18.7 Million
Q4 2017 Jan 17, 2018	SELL	$105.31 - $114.35 $285,179 - $309,659	-2,708 Reduced 1.69%	157,564 $18 Million
Q3 2017 Oct 10, 2017	BUY	$99.49 - $106.21 $15.9 Million - $17 Million	160,272	160,272 $16.9 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...

More about V

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Burns J W & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Burns J W & CO Inc with notifications on news.

Account