Ferguson Wellman Capital Management, Inc Visa Inc. Transaction History

Ferguson Wellman Capital Management, Inc

$4.99 Billion
Q3 2024

A detailed history of Ferguson Wellman Capital Management, Inc transactions in Visa Inc. stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 333,736 shares of V stock, worth $106 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

333,736

Previous 312,386 6.83%

Holding current value

$106 Million

Previous $85.9 Million 6.83%

% of portfolio

1.84%

Previous 1.88%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$253.74 - $291.56 $5.42 Million - $6.22 Million	21,350 Added 6.83%	333,736 $91.8 Million
Q3 2024 Oct 18, 2024	SELL	$253.74 - $291.56 $5.48 Million - $6.3 Million	-21,606 Reduced 6.47%	312,386 $85.9 Million
Q2 2024 Jul 16, 2024	SELL	$262.47 - $281.5 $3.49 Million - $3.74 Million	-13,291 Reduced 3.83%	333,992 $87.7 Million
Q1 2024 Apr 09, 2024	BUY	$257.98 - $290.37 $1.29 Million - $1.46 Million	5,017 Added 1.47%	347,283 $96.9 Million
Q4 2023 Jan 11, 2024	BUY	$228.81 - $262.38 $1.73 Million - $1.99 Million	7,577 Added 2.26%	342,266 $89.1 Million
Q3 2023 Oct 12, 2023	BUY	$229.5 - $248.11 $1.5 Million - $1.62 Million	6,534 Added 1.99%	334,689 $77 Million
Q2 2023 Jul 11, 2023	BUY	$221.03 - $237.48 $728,956 - $783,209	3,298 Added 1.02%	328,155 $77.9 Million
Q1 2023 Apr 20, 2023	BUY	$207.4 - $231.44 $6.83 Million - $7.62 Million	32,940 Added 11.28%	324,857 $73.2 Million
Q4 2022 Jan 13, 2023	SELL	$179.14 - $217.69 $593,490 - $721,206	-3,313 Reduced 1.12%	291,917 $60.6 Million
Q3 2022 Oct 17, 2022	BUY	$177.28 - $217.14 $11.7 Million - $14.3 Million	66,065 Added 28.83%	295,230 $52.4 Million
Q2 2022 Jul 14, 2022	SELL	$189.05 - $227.74 $400,029 - $481,897	-2,116 Reduced 0.91%	229,165 $45.1 Million
Q1 2022 Apr 14, 2022	SELL	$190.7 - $235.42 $1.13 Million - $1.4 Million	-5,927 Reduced 2.5%	231,281 $51.3 Million
Q4 2021 Jan 10, 2022	BUY	$190.16 - $233.88 $211,648 - $260,308	1,113 Added 0.47%	237,208 $51.4 Million
Q3 2021 Oct 22, 2021	SELL	$220.05 - $250.93 $16.6 Million - $19 Million	-75,626 Reduced 24.26%	236,095 $52.6 Million
Q2 2021 Jul 12, 2021	SELL	$216.86 - $237.32 $120,574 - $131,949	-556 Reduced 0.18%	311,721 $72.9 Million
Q1 2021 Apr 26, 2021	BUY	$193.25 - $226.15 $1.26 Million - $1.47 Million	6,500 Added 2.13%	312,277 $66.1 Million
Q4 2020 Feb 04, 2021	BUY	$180.87 - $218.73 $298,978 - $361,560	1,653 Added 0.54%	305,777 $66.9 Million
Q3 2020 Oct 13, 2020	BUY	$189.02 - $216.48 $7.73 Million - $8.86 Million	40,913 Added 15.54%	304,124 $60.8 Million
Q2 2020 Aug 04, 2020	SELL	$151.85 - $200.48 $11.5 Million - $15.2 Million	-76,011 Reduced 22.41%	263,211 $50.8 Million
Q1 2020 Apr 21, 2020	SELL	$135.74 - $213.31 $8.69 Million - $13.7 Million	-64,025 Reduced 15.88%	339,222 $54.7 Million
Q4 2019 Jan 24, 2020	BUY	$169.83 - $189.39 $68,950 - $76,892	406 Added 0.1%	403,247 $75.8 Million
Q3 2019 Oct 15, 2019	BUY	$168.86 - $185.74 $601,985 - $662,163	3,565 Added 0.89%	402,841 $69.3 Million
Q2 2019 Jul 16, 2019	SELL	$157.26 - $173.85 $1.54 Million - $1.7 Million	-9,800 Reduced 2.4%	399,276 $69.3 Million
Q1 2019 Apr 11, 2019	BUY	$128.13 - $156.19 $770,189 - $938,858	6,011 Added 1.49%	409,076 $63.9 Million
Q4 2018 Jan 16, 2019	SELL	$121.73 - $150.79 $366,772 - $454,330	-3,013 Reduced 0.74%	403,065 $53.2 Million
Q3 2018 Oct 25, 2018	SELL	$131.45 - $150.09 $268,420 - $306,483	-2,042 Reduced 0.5%	406,078 $60.9 Million
Q2 2018 Aug 10, 2018	BUY	$117.7 - $136.28 $11.6 Million - $13.4 Million	98,575 Added 31.85%	408,120 $54.1 Million
Q1 2018 Apr 09, 2018	BUY	$113.86 - $126.32 $13.6 Million - $15.1 Million	119,654 Added 63.01%	309,545 $37 Million
Q4 2017 Jan 24, 2018	SELL	$105.31 - $114.35 $182,396 - $198,054	-1,732 Reduced 0.9%	189,891 $21.7 Million
Q3 2017 Oct 11, 2017	BUY	$99.49 - $106.21 $19.1 Million - $20.4 Million	191,623	191,623 $20.2 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ferguson Wellman Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ferguson Wellman Capital Management, Inc with notifications on news.

Account

Ferguson Wellman Capital Management, Inc Visa Inc. Transaction History