Clifford Swan Investment Counsel LLC Visa Inc. Transaction History

Clifford Swan Investment Counsel LLC

$2.78 Billion
Q3 2024

A detailed history of Clifford Swan Investment Counsel LLC transactions in Visa Inc. stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 4,809 shares of V stock, worth $1.53 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,809

Previous 4,814 0.1%

Holding current value

$1.53 Million

Previous $1.26 Million 4.67%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$253.74 - $291.56 $1,268 - $1,457	-5 Reduced 0.1%	4,809 $1.32 Million
Q2 2024 Aug 06, 2024	BUY	$262.47 - $281.5 $3,674 - $3,941	14 Added 0.29%	4,814 $1.26 Million
Q4 2023 Feb 06, 2024	SELL	$228.81 - $262.38 $39,584 - $45,391	-173 Reduced 3.48%	4,800 $1.25 Million
Q3 2023 Nov 09, 2023	SELL	$229.5 - $248.11 $5,967 - $6,450	-26 Reduced 0.52%	4,973 $1.14 Million
Q2 2023 Aug 03, 2023	BUY	$221.03 - $237.48 $68,519 - $73,618	310 Added 6.61%	4,999 $1.19 Million
Q1 2023 May 05, 2023	SELL	$207.4 - $231.44 $5,185 - $5,786	-25 Reduced 0.53%	4,689 $1.06 Million
Q4 2022 Feb 02, 2023	SELL	$179.14 - $217.69 $537 - $653	-3 Reduced 0.06%	4,714 $979,000
Q2 2022 Aug 04, 2022	BUY	$189.05 - $227.74 $72,973 - $87,907	386 Added 8.91%	4,717 $929,000
Q1 2022 May 03, 2022	SELL	$190.7 - $235.42 $79,331 - $97,934	-416 Reduced 8.76%	4,331 $960,000
Q4 2021 Feb 11, 2022	SELL	$190.16 - $233.88 $9,508 - $11,694	-50 Reduced 1.04%	4,747 $1.03 Million
Q3 2021 Nov 02, 2021	SELL	$220.05 - $250.93 $22,005 - $25,093	-100 Reduced 2.04%	4,797 $1.07 Million
Q2 2021 Aug 05, 2021	SELL	$216.86 - $237.32 $379,505 - $415,310	-1,750 Reduced 26.33%	4,897 $1.16 Million
Q4 2020 Feb 11, 2021	BUY	$180.87 - $218.73 $36,535 - $44,183	202 Added 3.13%	6,647 $1.45 Million
Q3 2020 Oct 30, 2020	SELL	$189.02 - $216.48 $151,405 - $173,400	-801 Reduced 11.05%	6,445 $1.29 Million
Q2 2020 Aug 06, 2020	BUY	$151.85 - $200.48 $273,330 - $360,864	1,800 Added 33.05%	7,246 $1.4 Million
Q1 2020 Apr 09, 2020	BUY	$135.74 - $213.31 $88,366 - $138,864	651 Added 13.58%	5,446 $877,000
Q4 2019 Jan 30, 2020	BUY	$169.83 - $189.39 $1,528 - $1,704	9 Added 0.19%	4,795 $901,000
Q1 2019 May 14, 2019	SELL	$128.13 - $156.19 $15,759 - $19,211	-123 Reduced 2.51%	4,786 $748,000
Q4 2018 Feb 13, 2019	BUY	$121.73 - $150.79 $36,275 - $44,935	298 Added 6.46%	4,909 $648,000
Q3 2018 Nov 14, 2018	SELL	$131.45 - $150.09 $55,340 - $63,187	-421 Reduced 8.37%	4,611 $692,000
Q2 2018 Aug 13, 2018	BUY	$117.7 - $136.28 $149,008 - $172,530	1,266 Added 33.62%	5,032 $666,000
Q4 2017 Feb 09, 2018	SELL	$105.31 - $114.35 $30,539 - $33,161	-290 Reduced 7.15%	3,766 $429,000
Q3 2017 Nov 13, 2017	BUY	$99.49 - $106.21 $10,943 - $11,683	110 Added 2.79%	4,056 $427,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,946	3,946 $370,000

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

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Clifford Swan Investment Counsel LLC Visa Inc. Transaction History