Davis R M Inc Visa Inc. Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Visa Inc. stock. As of the latest transaction made, Davis R M Inc holds 284,030 shares of V stock, worth $90.2 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

284,030

Previous 277,464 2.37%

Holding current value

$90.2 Million

Previous $72.8 Million 7.24%

% of portfolio

1.53%

Previous 1.5%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$253.74 - $291.56 $1.67 Million - $1.91 Million	6,566 Added 2.37%	284,030 $78.1 Million
Q2 2024 Aug 09, 2024	SELL	$262.47 - $281.5 $143,571 - $153,980	-547 Reduced 0.2%	277,464 $72.8 Million
Q1 2024 May 10, 2024	BUY	$257.98 - $290.37 $91,840 - $103,371	356 Added 0.13%	278,011 $77.6 Million
Q4 2023 Feb 09, 2024	SELL	$228.81 - $262.38 $372,273 - $426,892	-1,627 Reduced 0.58%	277,655 $72.3 Million
Q3 2023 Nov 14, 2023	SELL	$229.5 - $248.11 $1.44 Million - $1.55 Million	-6,259 Reduced 2.19%	279,282 $64.2 Million
Q2 2023 Aug 10, 2023	BUY	$221.03 - $237.48 $140,354 - $150,799	635 Added 0.22%	285,541 $67.8 Million
Q1 2023 May 01, 2023	BUY	$207.4 - $231.44 $46,665 - $52,074	225 Added 0.08%	284,906 $64.2 Million
Q4 2022 Feb 14, 2023	BUY	$179.14 - $217.69 $33,140 - $40,272	185 Added 0.07%	284,681 $59.1 Million
Q3 2022 Nov 08, 2022	BUY	$177.28 - $217.14 $936,570 - $1.15 Million	5,283 Added 1.89%	284,496 $50.5 Million
Q2 2022 Aug 08, 2022	SELL	$189.05 - $227.74 $251,247 - $302,666	-1,329 Reduced 0.47%	279,213 $55 Million
Q1 2022 May 05, 2022	BUY	$190.7 - $235.42 $61,977 - $76,511	325 Added 0.12%	280,542 $62.2 Million
Q4 2021 Feb 08, 2022	BUY	$190.16 - $233.88 $501,832 - $617,209	2,639 Added 0.95%	280,217 $60.7 Million
Q3 2021 Nov 08, 2021	BUY	$220.05 - $250.93 $150,294 - $171,385	683 Added 0.25%	277,578 $61.8 Million
Q2 2021 Aug 12, 2021	BUY	$216.86 - $237.32 $771,154 - $843,909	3,556 Added 1.3%	276,895 $64.7 Million
Q1 2021 May 10, 2021	BUY	$193.25 - $226.15 $938,615 - $1.1 Million	4,857 Added 1.81%	273,339 $57.9 Million
Q4 2020 Jan 27, 2021	BUY	$180.87 - $218.73 $663,973 - $802,957	3,671 Added 1.39%	268,482 $58.7 Million
Q3 2020 Dec 01, 2020	SELL	$189.02 - $216.48 $192,422 - $220,376	-1,018 Reduced 0.38%	264,811 $53 Million
Q2 2020 Jul 20, 2020	BUY	$151.85 - $200.48 $113,431 - $149,758	747 Added 0.28%	265,829 $51.4 Million
Q1 2020 Apr 24, 2020	SELL	$135.74 - $213.31 $632,141 - $993,384	-4,657 Reduced 1.73%	265,082 $42.7 Million
Q4 2019 Jan 23, 2020	SELL	$169.83 - $189.39 $108,011 - $120,452	-636 Reduced 0.24%	269,739 $50.7 Million
Q3 2019 Oct 24, 2019	SELL	$168.86 - $185.74 $771,183 - $848,274	-4,567 Reduced 1.66%	270,375 $46.5 Million
Q2 2019 Jul 31, 2019	SELL	$157.26 - $173.85 $1.07 Million - $1.18 Million	-6,802 Reduced 2.41%	274,942 $47.7 Million
Q1 2019 Apr 29, 2019	SELL	$128.13 - $156.19 $1.85 Million - $2.25 Million	-14,427 Reduced 4.87%	281,744 $44 Million
Q4 2018 Jan 18, 2019	BUY	$121.73 - $150.79 $211,201 - $261,620	1,735 Added 0.59%	296,171 $39.1 Million
Q3 2018 Oct 17, 2018	SELL	$131.45 - $150.09 $681,962 - $778,666	-5,188 Reduced 1.73%	294,436 $44.2 Million
Q2 2018 Jul 19, 2018	SELL	$117.7 - $136.28 $1.05 Million - $1.22 Million	-8,963 Reduced 2.9%	299,624 $39.7 Million
Q1 2018 Apr 19, 2018	SELL	$113.86 - $126.32 $961,433 - $1.07 Million	-8,444 Reduced 2.66%	308,587 $36.9 Million
Q4 2017 Jan 16, 2018	SELL	$105.31 - $114.35 $732,536 - $795,418	-6,956 Reduced 2.15%	317,031 $36.1 Million
Q3 2017 Oct 24, 2017	BUY	$99.49 - $106.21 $32.2 Million - $34.4 Million	323,987	323,987 $34.1 Million

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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