Estabrook Capital Management Visa Inc. Transaction History

Estabrook Capital Management

$671 Billion
Q3 2024

A detailed history of Estabrook Capital Management transactions in Visa Inc. stock. As of the latest transaction made, Estabrook Capital Management holds 4,328 shares of V stock, worth $1.35 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,328

Previous 4,328 -0.0%

Holding current value

$1.35 Million

Previous $1.14 Billion 4.75%

% of portfolio

0.18%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$262.47 - $281.5 $23,622 - $25,335	-90 Reduced 2.04%	4,328 $1.14 Billion
Q1 2024 May 14, 2024	BUY	$257.98 - $290.37 $17,800 - $20,035	69 Added 1.59%	4,418 $1.23 Billion
Q4 2023 Feb 13, 2024	SELL	$228.81 - $262.38 $5,720 - $6,559	-25 Reduced 0.57%	4,349 $1.13 Billion
Q3 2023 Nov 13, 2023	SELL	$229.5 - $248.11 $4,131 - $4,465	-18 Reduced 0.41%	4,374 $1.01 Billion
Q2 2023 Aug 11, 2023	SELL	$221.03 - $237.48 $3,315 - $3,562	-15 Reduced 0.34%	4,392 $1.04 Billion
Q1 2023 May 12, 2023	SELL	$207.4 - $231.44 $13,481 - $15,043	-65 Reduced 1.45%	4,407 $994 Million
Q4 2022 Feb 13, 2023	SELL	$179.14 - $217.69 $46,576 - $56,599	-260 Reduced 5.49%	4,472 $929 Million
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $24,464 - $29,965	-138 Reduced 2.83%	4,732 $841 Million
Q2 2022 Aug 15, 2022	SELL	$189.05 - $227.74 $35,730 - $43,042	-189 Reduced 3.74%	4,870 $958,000
Q1 2022 May 13, 2022	SELL	$190.7 - $235.42 $953 - $1,177	-5 Reduced 0.1%	5,059 $1.12 Million
Q4 2021 Feb 11, 2022	BUY	$190.16 - $233.88 $9,127 - $11,226	48 Added 0.96%	5,064 $1.1 Million
Q3 2021 Nov 15, 2021	SELL	$220.05 - $250.93 $5,501 - $6,273	-25 Reduced 0.5%	5,016 $1.12 Million
Q2 2021 Aug 13, 2021	SELL	$216.86 - $237.32 $20,601 - $22,545	-95 Reduced 1.85%	5,041 $1.18 Million
Q1 2021 May 14, 2021	SELL	$193.25 - $226.15 $966 - $1,130	-5 Reduced 0.1%	5,136 $1.09 Million
Q4 2020 Feb 12, 2021	BUY	$180.87 - $218.73 $44,855 - $54,245	248 Added 5.07%	5,141 $1.12 Million
Q3 2020 Nov 13, 2020	BUY	$189.02 - $216.48 $3,780 - $4,329	20 Added 0.41%	4,893 $978,000
Q2 2020 Aug 13, 2020	BUY	$151.85 - $200.48 $151 - $200	1 Added 0.02%	4,873 $941,000
Q1 2020 May 14, 2020	SELL	$135.74 - $213.31 $3,122 - $4,906	-23 Reduced 0.47%	4,872 $784,000
Q4 2019 Feb 13, 2020	SELL	$169.83 - $189.39 $1,698 - $1,893	-10 Reduced 0.2%	4,895 $919,000
Q3 2019 Nov 13, 2019	SELL	$168.86 - $185.74 $29,550 - $32,504	-175 Reduced 3.44%	4,905 $843,000
Q2 2019 Aug 13, 2019	SELL	$157.26 - $173.85 $17,298 - $19,123	-110 Reduced 2.12%	5,080 $0
Q1 2019 May 13, 2019	BUY	$128.13 - $156.19 $19,860 - $24,209	155 Added 3.08%	5,190 $0
Q4 2018 Feb 14, 2019	BUY	$121.73 - $150.79 $3,043 - $3,769	25 Added 0.5%	5,035 $664,000
Q3 2018 Nov 13, 2018	SELL	$131.45 - $150.09 $9,858 - $11,256	-75 Reduced 1.47%	5,010 $0
Q2 2018 Aug 14, 2018	SELL	$117.7 - $136.28 $273,652 - $316,851	-2,325 Reduced 31.38%	5,085 $0
Q4 2017 Feb 12, 2018	BUY	$105.31 - $114.35 $18,955 - $20,583	180 Added 2.49%	7,410 $0
Q3 2017 Nov 09, 2017	BUY	$99.49 - $106.21 $719,312 - $767,898	7,230	7,230 $0

Others Institutions Holding V

# of Institutions

4,246

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 $510B
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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Estabrook Capital Management Visa Inc. Transaction History