Colony Group LLC Visa Inc. Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Visa Inc. stock. As of the latest transaction made, Colony Group LLC holds 81,856 shares of V stock, worth $22.5 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

81,856

Previous 83,092 1.49%

Holding current value

$22.5 Million

Previous $19.7 Million 4.59%

% of portfolio

0.28%

Previous 0.28%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$229.5 - $248.11 $283,662 - $306,663	-1,236 Reduced 1.49%	81,856 $18.8 Million
Q2 2023 Aug 15, 2023	SELL	$221.03 - $237.48 $34,259 - $36,809	-155 Reduced 0.19%	83,092 $19.7 Million
Q1 2023 May 16, 2023	SELL	$207.4 - $231.44 $3.26 Million - $3.64 Million	-15,741 Reduced 15.9%	83,247 $18.8 Million
Q4 2022 Feb 14, 2023	BUY	$179.14 - $217.69 $6.9 Million - $8.38 Million	38,491 Added 63.62%	98,988 $20.6 Million
Q3 2022 Nov 15, 2022	SELL	$177.28 - $217.14 $4.55 Million - $5.58 Million	-25,690 Reduced 29.81%	60,497 $10.7 Million
Q2 2022 Aug 16, 2022	BUY	$189.05 - $227.74 $1.56 Million - $1.88 Million	8,260 Added 10.6%	86,187 $17 Million
Q1 2022 May 16, 2022	BUY	$190.7 - $235.42 $5.03 Million - $6.21 Million	26,370 Added 51.15%	77,927 $17.3 Million
Q4 2021 Feb 15, 2022	BUY	$190.16 - $233.88 $273,830 - $336,787	1,440 Added 2.87%	51,557 $11.2 Million
Q3 2021 Nov 17, 2021	SELL	$220.05 - $250.93 $199,585 - $227,593	-907 Reduced 1.78%	50,117 $11.2 Million
Q2 2021 Aug 18, 2021	SELL	$216.86 - $237.32 $175,656 - $192,229	-810 Reduced 1.56%	51,024 $11.9 Million
Q1 2021 May 21, 2021	SELL	$193.25 - $226.15 $66,864 - $78,247	-346 Reduced 0.66%	51,834 $11 Million
Q4 2020 Feb 16, 2021	SELL	$180.87 - $218.73 $313,990 - $379,715	-1,736 Reduced 3.22%	52,180 $11.4 Million
Q3 2020 Nov 17, 2020	BUY	$189.02 - $216.48 $446,465 - $511,325	2,362 Added 4.58%	53,916 $10.8 Million
Q2 2020 Aug 13, 2020	SELL	$151.85 - $200.48 $1.21 Million - $1.6 Million	-7,973 Reduced 13.39%	51,554 $9.96 Million
Q1 2020 May 18, 2020	SELL	$135.74 - $213.31 $104,655 - $164,462	-771 Reduced 1.28%	59,527 $9.59 Million
Q4 2019 Feb 18, 2020	BUY	$169.83 - $189.39 $400,798 - $446,960	2,360 Added 4.07%	60,298 $11.3 Million
Q3 2019 Nov 26, 2019	BUY	$168.86 - $185.74 $998,469 - $1.1 Million	5,913 Added 11.37%	57,938 $9.97 Million
Q2 2019 Aug 19, 2019	BUY	$157.26 - $173.85 $4.34 Million - $4.79 Million	27,574 Added 112.77%	52,025 $9.03 Million
Q1 2019 May 15, 2019	SELL	$128.13 - $156.19 $150,937 - $183,991	-1,178 Reduced 4.6%	24,451 $3.82 Million
Q4 2018 Feb 15, 2019	BUY	$121.73 - $150.79 $55,508 - $68,760	456 Added 1.81%	25,629 $3.38 Million
Q3 2018 Nov 14, 2018	SELL	$131.45 - $150.09 $807,760 - $922,303	-6,145 Reduced 19.62%	25,173 $3.78 Million
Q2 2018 Aug 15, 2018	BUY	$117.7 - $136.28 $50,375 - $58,327	428 Added 1.39%	31,318 $4.15 Million
Q1 2018 May 15, 2018	SELL	$113.86 - $126.32 $12,183 - $13,516	-107 Reduced 0.35%	30,890 $3.7 Million
Q4 2017 Feb 14, 2018	BUY	$105.31 - $114.35 $2,211 - $2,401	21 Added 0.07%	30,997 $3.53 Million
Q3 2017 Nov 15, 2017	BUY	$99.49 - $106.21 $3.08 Million - $3.29 Million	30,976	30,976 $3.26 Million

Others Institutions Holding V

# of Institutions

4,161

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 $450B
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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