Davenport & CO LLC Visa Inc. Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Visa Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 494,586 shares of V stock, worth $156 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

494,586

Previous 494,251 0.07%

Holding current value

$156 Million

Previous $130 Million 4.83%

% of portfolio

0.81%

Previous 0.81%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$253.74 - $291.56 $85,002 - $97,672	335 Added 0.07%	494,586 $136 Million
Q2 2024 Aug 06, 2024	SELL	$262.47 - $281.5 $662,999 - $711,069	-2,526 Reduced 0.51%	494,251 $130 Million
Q1 2024 May 03, 2024	SELL	$257.98 - $290.37 $130,537 - $146,927	-506 Reduced 0.1%	496,777 $139 Million
Q4 2023 Jan 23, 2024	SELL	$228.81 - $262.38 $288,529 - $330,861	-1,261 Reduced 0.25%	497,283 $129 Million
Q3 2023 Oct 17, 2023	SELL	$229.5 - $248.11 $664,632 - $718,526	-2,896 Reduced 0.58%	498,544 $115 Million
Q2 2023 Jul 20, 2023	SELL	$221.03 - $237.48 $1.92 Million - $2.07 Million	-8,698 Reduced 1.71%	501,440 $119 Million
Q1 2023 Apr 27, 2023	SELL	$207.4 - $231.44 $1.92 Million - $2.14 Million	-9,266 Reduced 1.78%	510,138 $115 Million
Q4 2022 Jan 20, 2023	SELL	$179.14 - $217.69 $633,080 - $769,316	-3,534 Reduced 0.68%	519,404 $0
Q3 2022 Oct 11, 2022	SELL	$177.28 - $217.14 $1.14 Million - $1.4 Million	-6,430 Reduced 1.21%	522,938 $93 Million
Q2 2022 Jul 18, 2022	SELL	$189.05 - $227.74 $618,760 - $745,393	-3,273 Reduced 0.61%	529,368 $104 Million
Q1 2022 May 02, 2022	SELL	$190.7 - $235.42 $17.6 Million - $21.8 Million	-92,541 Reduced 14.8%	532,641 $118 Million
Q4 2021 Feb 10, 2022	SELL	$190.16 - $233.88 $1.12 Million - $1.37 Million	-5,869 Reduced 0.93%	625,182 $135 Million
Q3 2021 Oct 14, 2021	BUY	$220.05 - $250.93 $7.66 Million - $8.73 Million	34,807 Added 5.84%	631,051 $141 Million
Q2 2021 Jul 28, 2021	BUY	$216.86 - $237.32 $7.82 Million - $8.56 Million	36,063 Added 6.44%	596,244 $139 Million
Q1 2021 Apr 28, 2021	SELL	$193.25 - $226.15 $176,244 - $206,248	-912 Reduced 0.16%	560,181 $119 Million
Q4 2020 Jan 13, 2021	SELL	$180.87 - $218.73 $17,544 - $21,216	-97 Reduced 0.02%	561,093 $123 Million
Q3 2020 Oct 15, 2020	SELL	$189.02 - $216.48 $414,709 - $474,957	-2,194 Reduced 0.39%	561,190 $112 Million
Q2 2020 Jul 28, 2020	BUY	$151.85 - $200.48 $899,559 - $1.19 Million	5,924 Added 1.06%	563,384 $109 Million
Q1 2020 May 05, 2020	SELL	$135.74 - $213.31 $1.1 Million - $1.72 Million	-8,074 Reduced 1.43%	557,460 $89.8 Million
Q4 2019 Jan 22, 2020	BUY	$169.83 - $189.39 $319,959 - $356,810	1,884 Added 0.33%	565,534 $106 Million
Q3 2019 Oct 16, 2019	SELL	$168.86 - $185.74 $1.61 Million - $1.77 Million	-9,508 Reduced 1.66%	563,650 $97.7 Million
Q2 2019 Jul 10, 2019	SELL	$157.26 - $173.85 $25.1 Million - $27.8 Million	-159,919 Reduced 21.81%	573,158 $99.5 Million
Q1 2019 Apr 17, 2019	SELL	$128.13 - $156.19 $488,303 - $595,240	-3,811 Reduced 0.52%	733,077 $114 Million
Q4 2018 Jan 28, 2019	SELL	$121.73 - $150.79 $14 Million - $17.4 Million	-115,082 Reduced 13.51%	736,888 $97.2 Million
Q3 2018 Oct 11, 2018	BUY	$131.45 - $150.09 $1.82 Million - $2.08 Million	13,840 Added 1.65%	851,970 $128 Million
Q2 2018 Jul 09, 2018	SELL	$117.7 - $136.28 $13.8 Million - $16 Million	-117,426 Reduced 12.29%	838,130 $111 Million
Q1 2018 Apr 04, 2018	BUY	$113.86 - $126.32 $177,052 - $196,427	1,555 Added 0.16%	955,556 $114 Billion
Q4 2017 Jan 17, 2018	SELL	$105.31 - $114.35 $915,670 - $994,273	-8,695 Reduced 0.9%	954,001 $109 Billion
Q3 2017 Oct 12, 2017	BUY	$99.49 - $106.21 $95.8 Million - $102 Million	962,696	962,696 $101 Billion

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 $516B
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 Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account