Everett Harris & CO Visa Inc. Transaction History

Everett Harris & CO

$8 Billion
Q3 2024

A detailed history of Everett Harris & CO transactions in Visa Inc. stock. As of the latest transaction made, Everett Harris & CO holds 15,153 shares of V stock, worth $4.81 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,153

Previous 15,282 0.84%

Holding current value

$4.81 Million

Previous $4.01 Million 3.86%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$253.74 - $291.56 $32,732 - $37,611	-129 Reduced 0.84%	15,153 $4.17 Million
Q2 2024 Aug 01, 2024	BUY	$262.47 - $281.5 $143,308 - $153,699	546 Added 3.71%	15,282 $4.01 Million
Q1 2024 Apr 19, 2024	SELL	$257.98 - $290.37 $392,129 - $441,362	-1,520 Reduced 9.35%	14,736 $4.11 Million
Q4 2023 Jan 18, 2024	SELL	$228.81 - $262.38 $228 - $262	-1 Reduced 0.01%	16,256 $4.23 Million
Q3 2023 Oct 23, 2023	SELL	$229.5 - $248.11 $49,801 - $53,839	-217 Reduced 1.32%	16,257 $3.74 Million
Q2 2023 Jul 26, 2023	BUY	$221.03 - $237.48 $31,165 - $33,484	141 Added 0.86%	16,474 $3.91 Million
Q1 2023 Apr 24, 2023	BUY	$207.4 - $231.44 $3,318 - $3,703	16 Added 0.1%	16,333 $3.68 Million
Q4 2022 Jan 20, 2023	BUY	$179.14 - $217.69 $9,136 - $11,102	51 Added 0.31%	16,317 $0
Q3 2022 Oct 21, 2022	SELL	$177.28 - $217.14 $11.2 Million - $13.7 Million	-63,098 Reduced 79.5%	16,266 $2.89 Million
Q2 2022 Jul 22, 2022	SELL	$189.05 - $227.74 $7,940 - $9,565	-42 Reduced 0.05%	79,364 $15.6 Million
Q1 2022 Apr 22, 2022	BUY	$190.7 - $235.42 $21,358 - $26,367	112 Added 0.14%	79,406 $17.6 Million
Q4 2021 Feb 02, 2022	SELL	$190.16 - $233.88 $70,359 - $86,535	-370 Reduced 0.46%	79,294 $17.2 Million
Q3 2021 Nov 03, 2021	SELL	$220.05 - $250.93 $448,902 - $511,897	-2,040 Reduced 2.5%	79,664 $17.7 Million
Q2 2021 Jul 29, 2021	SELL	$216.86 - $237.32 $42,938 - $46,989	-198 Reduced 0.24%	81,704 $19.1 Million
Q1 2021 May 13, 2021	SELL	$193.25 - $226.15 $1.99 Million - $2.33 Million	-10,285 Reduced 11.16%	81,902 $17.3 Million
Q4 2020 Feb 04, 2021	BUY	$180.87 - $218.73 $498,477 - $602,819	2,756 Added 3.08%	92,187 $20.2 Million
Q3 2020 Nov 03, 2020	BUY	$189.02 - $216.48 $277,859 - $318,225	1,470 Added 1.67%	89,431 $17.9 Million
Q2 2020 Jul 29, 2020	BUY	$151.85 - $200.48 $4.7 Million - $6.2 Million	30,943 Added 54.27%	87,961 $17 Million
Q1 2020 Apr 29, 2020	BUY	$135.74 - $213.31 $7.49 Million - $11.8 Million	55,210 Added 3053.65%	57,018 $9.19 Million
Q3 2019 Nov 06, 2019	BUY	$168.86 - $185.74 $24,653 - $27,118	146 Added 8.78%	1,808 $311,000
Q2 2019 Aug 13, 2019	BUY	$157.26 - $173.85 $41,516 - $45,896	264 Added 18.88%	1,662 $288,000
Q1 2019 May 13, 2019	BUY	$128.13 - $156.19 $179,125 - $218,353	1,398 New	1,398 $218,000
Q4 2018 Feb 13, 2019	SELL	$121.73 - $150.79 $170,178 - $210,804	-1,398 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$131.45 - $150.09 $183,767 - $209,825	1,398 New	1,398 $210,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Everett Harris & CO , based on Form 13F filings with the SEC.

News

Stay updated on Everett Harris & CO with notifications on news.

Account

Everett Harris & CO Visa Inc. Transaction History