Dowling & Yahnke LLC Visa Inc. Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Visa Inc. stock. As of the latest transaction made, Dowling & Yahnke LLC holds 77,564 shares of V stock, worth $24.7 Million. This represents 6.41% of its overall portfolio holdings.

Number of Shares

77,564

Previous 77,316 0.32%

Holding current value

$24.7 Million

Previous $15.2 Million 9.49%

% of portfolio

6.41%

Previous 0.72%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$177.28 - $217.14 $43,965 - $53,850	248 Added 0.32%	77,564 $13.8 Million
Q2 2022 Aug 10, 2022	SELL	$189.05 - $227.74 $67,679 - $81,530	-358 Reduced 0.46%	77,316 $15.2 Million
Q1 2022 May 04, 2022	BUY	$190.7 - $235.42 $204,239 - $252,134	1,071 Added 1.4%	77,674 $17.2 Million
Q4 2021 Feb 10, 2022	SELL	$190.16 - $233.88 $199,287 - $245,106	-1,048 Reduced 1.35%	76,603 $16.6 Million
Q3 2021 Nov 12, 2021	SELL	$220.05 - $250.93 $85,159 - $97,109	-387 Reduced 0.5%	77,651 $17.3 Million
Q2 2021 Jul 21, 2021	BUY	$216.86 - $237.32 $64,841 - $70,958	299 Added 0.38%	78,038 $18.2 Million
Q1 2021 Apr 29, 2021	SELL	$193.25 - $226.15 $376,064 - $440,087	-1,946 Reduced 2.44%	77,739 $16.5 Million
Q4 2020 Jan 28, 2021	BUY	$180.87 - $218.73 $4,702 - $5,686	26 Added 0.03%	79,685 $17.4 Million
Q3 2020 Oct 19, 2020	SELL	$189.02 - $216.48 $382,765 - $438,372	-2,025 Reduced 2.48%	79,659 $15.9 Million
Q2 2020 Jul 31, 2020	SELL	$151.85 - $200.48 $201,960 - $266,638	-1,330 Reduced 1.6%	81,684 $15.8 Million
Q1 2020 May 15, 2020	SELL	$135.74 - $213.31 $323,468 - $508,317	-2,383 Reduced 2.79%	83,014 $13.4 Million
Q4 2019 Jan 27, 2020	SELL	$169.83 - $189.39 $532,926 - $594,305	-3,138 Reduced 3.54%	85,397 $16 Million
Q3 2019 Oct 29, 2019	BUY	$168.86 - $185.74 $369,972 - $406,956	2,191 Added 2.54%	88,535 $15.2 Million
Q2 2019 Jul 22, 2019	SELL	$157.26 - $173.85 $177,861 - $196,624	-1,131 Reduced 1.29%	86,344 $15 Million
Q1 2019 Apr 30, 2019	SELL	$128.13 - $156.19 $479,206 - $584,150	-3,740 Reduced 4.1%	87,475 $13.7 Million
Q4 2018 Jan 24, 2019	BUY	$121.73 - $150.79 $192,333 - $238,248	1,580 Added 1.76%	91,215 $12.9 Million
Q3 2018 Oct 30, 2018	SELL	$131.45 - $150.09 $129,741 - $148,138	-987 Reduced 1.09%	89,635 $13.5 Million
Q2 2018 Jul 30, 2018	SELL	$117.7 - $136.28 $259,999 - $301,042	-2,209 Reduced 2.38%	90,622 $12 Million
Q1 2018 May 01, 2018	SELL	$113.86 - $126.32 $158,834 - $176,216	-1,395 Reduced 1.48%	92,831 $11.1 Million
Q4 2017 Feb 02, 2018	SELL	$105.31 - $114.35 $10 Million - $10.9 Million	-95,336 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$99.49 - $106.21 $9.48 Million - $10.1 Million	95,336	95,336 $10 Million

Others Institutions Holding V

# of Institutions

4,250

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 $520B
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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Dowling & Yahnke LLC Visa Inc. Transaction History