Canton Hathaway, LLC Visa Inc. Transaction History

Canton Hathaway, LLC

$366 Million
Q2 2024

A detailed history of Canton Hathaway, LLC transactions in Visa Inc. stock. As of the latest transaction made, Canton Hathaway, LLC holds 10,966 shares of V stock, worth $3.06 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

10,966

Previous 10,966 -0.0%

Holding current value

$3.06 Million

Previous $3.06 Million 5.95%

% of portfolio

0.79%

Previous 0.82%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$257.98 - $290.37 $19,348 - $21,777	75 Added 0.69%	10,966 $3.06 Million
Q4 2023 Jan 30, 2024	SELL	$228.81 - $262.38 $143,006 - $163,987	-625 Reduced 5.43%	10,891 $2.84 Million
Q3 2023 Oct 11, 2023	BUY	$229.5 - $248.11 $160,650 - $173,677	700 Added 6.47%	11,516 $2.65 Million
Q1 2023 Apr 11, 2023	SELL	$207.4 - $231.44 $10,370 - $11,572	-50 Reduced 0.46%	10,816 $2.44 Million
Q4 2022 Jan 19, 2023	SELL	$179.14 - $217.69 $143,312 - $174,152	-800 Reduced 6.86%	10,866 $2.26 Million
Q3 2022 Oct 17, 2022	SELL	$177.28 - $217.14 $26,592 - $32,570	-150 Reduced 1.27%	11,666 $2.07 Million
Q1 2022 Apr 12, 2022	SELL	$190.7 - $235.42 $25,172 - $31,075	-132 Reduced 1.1%	11,816 $2.62 Million
Q4 2021 Jan 06, 2022	SELL	$190.16 - $233.88 $738,961 - $908,857	-3,886 Reduced 24.54%	11,948 $2.59 Million
Q3 2021 Oct 14, 2021	SELL	$220.05 - $250.93 $163,717 - $186,691	-744 Reduced 4.49%	15,834 $3.53 Million
Q2 2021 Jul 08, 2021	SELL	$216.86 - $237.32 $32,745 - $35,835	-151 Reduced 0.9%	16,578 $3.88 Million
Q1 2021 Apr 14, 2021	BUY	$193.25 - $226.15 $100,490 - $117,598	520 Added 3.21%	16,729 $3.54 Million
Q4 2020 Feb 03, 2021	BUY	$180.87 - $218.73 $255,569 - $309,065	1,413 Added 9.55%	16,209 $3.55 Million
Q3 2020 Nov 09, 2020	BUY	$189.02 - $216.48 $27,407 - $31,389	145 Added 0.99%	14,796 $2.96 Million
Q2 2020 Jul 27, 2020	BUY	$151.85 - $200.48 $50,262 - $66,358	331 Added 2.31%	14,651 $2.83 Million
Q1 2020 May 06, 2020	SELL	$135.74 - $213.31 $152,028 - $238,907	-1,120 Reduced 7.25%	14,320 $2.31 Million
Q4 2019 Jan 10, 2020	BUY	$169.83 - $189.39 $8,831 - $9,848	52 Added 0.34%	15,440 $2.9 Million
Q3 2019 Oct 11, 2019	BUY	$168.86 - $185.74 $22,289 - $24,517	132 Added 0.87%	15,388 $2.65 Million
Q2 2019 Jul 15, 2019	BUY	$157.26 - $173.85 $39,629 - $43,810	252 Added 1.68%	15,256 $2.65 Million
Q1 2019 Apr 10, 2019	BUY	$128.13 - $156.19 $206,161 - $251,309	1,609 Added 12.01%	15,004 $2.34 Million
Q4 2018 Feb 07, 2019	BUY	$121.73 - $150.79 $206,941 - $256,343	1,700 Added 14.54%	13,395 $1.77 Million
Q3 2018 Oct 12, 2018	BUY	$131.45 - $150.09 $1.54 Million - $1.76 Million	11,695 New	11,695 $1.76 Million

Others Institutions Holding V

# of Institutions

4,159

Shares Held

1.47B

Call Options Held

11.4M

Put Options Held

9.22M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $457B
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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Canton Hathaway, LLC Visa Inc. Transaction History