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 $1.85 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

6,737

Previous 17,330 61.13%

Holding current value

$1.85 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

4,161

Shares Held

1.47B

Call Options Held

11.4M

Put Options Held

9.22M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $450B
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 Fieldpoint Private Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fieldpoint Private Securities, LLC with notifications on news.

Account

Fieldpoint Private Securities, LLC Visa Inc. Transaction History