Davidson Investment Advisors Visa Inc. Transaction History

Davidson Investment Advisors

$1.91 Billion
Q2 2024

A detailed history of Davidson Investment Advisors transactions in Visa Inc. stock. As of the latest transaction made, Davidson Investment Advisors holds 70,969 shares of V stock, worth $19.5 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

70,969

Previous 67,485 5.16%

Holding current value

$19.5 Million

Previous $18.8 Million 1.09%

% of portfolio

0.97%

Previous 0.98%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$262.47 - $281.5 $914,445 - $980,746	3,484 Added 5.16%	70,969 $18.6 Million
Q1 2024 May 13, 2024	BUY	$257.98 - $290.37 $433,922 - $488,402	1,682 Added 2.56%	67,485 $18.8 Million
Q4 2023 Feb 09, 2024	BUY	$228.81 - $262.38 $39,812 - $45,654	174 Added 0.27%	65,803 $17.1 Million
Q3 2023 Nov 08, 2023	BUY	$229.5 - $248.11 $512,703 - $554,277	2,234 Added 3.52%	65,629 $15.1 Million
Q2 2023 Aug 10, 2023	SELL	$221.03 - $237.48 $32,270 - $34,672	-146 Reduced 0.23%	63,395 $15.1 Million
Q1 2023 Aug 22, 2023	BUY	$207.4 - $231.44 $30,280 - $33,790	146 Added 0.23%	63,541 $14.3 Million
Q1 2023 May 02, 2023	SELL	$207.4 - $231.44 $1.01 Million - $1.13 Million	-4,874 Reduced 7.12%	63,541 $14.3 Million
Q4 2022 Feb 02, 2023	BUY	$179.14 - $217.69 $56,429 - $68,572	315 Added 0.46%	68,415 $14.2 Million
Q3 2022 Nov 07, 2022	BUY	$177.28 - $217.14 $338,959 - $415,171	1,912 Added 2.89%	68,100 $12.1 Million
Q2 2022 Jul 27, 2022	BUY	$189.05 - $227.74 $220,054 - $265,089	1,164 Added 1.79%	66,188 $13 Million
Q1 2022 May 12, 2022	BUY	$190.7 - $235.42 $12.2 Million - $15 Million	63,926 Added 5822.04%	65,024 $14.4 Million
Q4 2021 Jan 28, 2022	SELL	$190.16 - $233.88 $106,109 - $130,505	-558 Reduced 33.7%	1,098 $238,000
Q3 2021 Nov 03, 2021	BUY	$220.05 - $250.93 $44,450 - $50,687	202 Added 13.89%	1,656 $369,000
Q1 2020 May 07, 2020	SELL	$135.74 - $213.31 $2,850 - $4,479	-21 Reduced 1.42%	1,454 $234,000
Q4 2019 Feb 14, 2020	BUY	$169.83 - $189.39 $250,499 - $279,350	1,475 New	1,475 $277,000
Q3 2017 Nov 09, 2017	SELL	$99.49 - $106.21 $101,479 - $108,334	-1,020 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	1,020	1,020 $95,000

Others Institutions Holding V

# of Institutions

4,162

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...

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Davidson Investment Advisors Visa Inc. Transaction History