Fieldpoint Private Securities, LLC Visa Inc. Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Visa Inc. stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 6,737 shares of V stock, worth $2.14 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

6,737

Previous 17,330 61.13%

Holding current value

$2.14 Million

Previous $3.84 Million 65.5%

% of portfolio

0.38%

Previous 0.79%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$189.05 - $227.74 $2 Million - $2.41 Million	-10,593 Reduced 61.13%	6,737 $1.33 Million
Q1 2022 Apr 07, 2022	SELL	$190.7 - $235.42 $327,622 - $404,451	-1,718 Reduced 9.02%	17,330 $3.84 Million
Q4 2021 Jan 24, 2022	BUY	$190.16 - $233.88 $44,117 - $54,260	232 Added 1.23%	19,048 $4.13 Million
Q3 2021 Nov 12, 2021	SELL	$220.05 - $250.93 $6,161 - $7,026	-28 Reduced 0.15%	18,816 $4.19 Million
Q2 2021 Aug 12, 2021	BUY	$216.86 - $237.32 $203,848 - $223,080	940 Added 5.25%	18,844 $4.49 Million
Q1 2021 Apr 23, 2021	SELL	$193.25 - $226.15 $341,859 - $400,059	-1,769 Reduced 8.99%	17,904 $3.79 Million
Q4 2020 Jan 28, 2021	BUY	$180.87 - $218.73 $364,091 - $440,303	2,013 Added 11.4%	19,673 $4.3 Million
Q3 2020 Oct 23, 2020	BUY	$189.02 - $216.48 $212,080 - $242,890	1,122 Added 6.78%	17,660 $3.53 Million
Q2 2020 Aug 14, 2020	BUY	$151.85 - $200.48 $111,154 - $146,751	732 Added 4.63%	16,538 $3.2 Million
Q1 2020 May 11, 2020	BUY	$135.74 - $213.31 $55,789 - $87,670	411 Added 2.67%	15,806 $2.55 Million
Q4 2019 Feb 10, 2020	BUY	$169.83 - $189.39 $136,713 - $152,458	805 Added 5.52%	15,395 $2.89 Million
Q3 2019 Nov 07, 2019	SELL	$168.86 - $185.74 $378,077 - $415,871	-2,239 Reduced 13.3%	14,590 $2.51 Million
Q2 2019 Aug 14, 2019	BUY	$157.26 - $173.85 $452,751 - $500,514	2,879 Added 20.64%	16,829 $2.92 Million
Q1 2019 May 13, 2019	BUY	$128.13 - $156.19 $3,843 - $4,685	30 Added 0.22%	13,950 $2.18 Million
Q4 2018 Feb 11, 2019	SELL	$121.73 - $150.79 $2,434 - $3,015	-20 Reduced 0.14%	13,920 $1.84 Million
Q3 2018 Nov 15, 2018	SELL	$131.45 - $150.09 $51,922 - $59,285	-395 Reduced 2.76%	13,940 $2.09 Million
Q1 2018 May 08, 2018	BUY	$113.86 - $126.32 $1.18 Million - $1.3 Million	10,325 Added 257.48%	14,335 $1.72 Million
Q4 2017 Feb 15, 2018	SELL	$105.31 - $114.35 $1.17 Million - $1.27 Million	-11,069 Reduced 73.41%	4,010 $457,000
Q3 2017 Nov 15, 2017	BUY	$99.49 - $106.21 $424,225 - $452,879	4,264 Added 39.43%	15,079 $1.59 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,815	10,815 $1.01 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...

More about V

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Fieldpoint Private Securities, LLC Visa Inc. Transaction History