Flputnam Investment Management CO Visa Inc. Transaction History

Flputnam Investment Management CO

$4.61 Billion
Q1 2024

A detailed history of Flputnam Investment Management CO transactions in Visa Inc. stock. As of the latest transaction made, Flputnam Investment Management CO holds 210,166 shares of V stock, worth $56.8 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

210,166

Previous 210,075 0.04%

Holding current value

$56.8 Million

Previous $54.7 Million 7.24%

% of portfolio

1.27%

Previous 1.3%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$257.98 - $290.37 $23,476 - $26,423	91 Added 0.04%	210,166 $58.7 Million
Q4 2023 Jan 30, 2024	BUY	$228.81 - $262.38 $1.34 Million - $1.54 Million	5,862 Added 2.87%	210,075 $54.7 Million
Q3 2023 Nov 06, 2023	BUY	$229.5 - $248.11 $733,482 - $792,959	3,196 Added 1.59%	204,213 $47 Million
Q2 2023 Aug 14, 2023	BUY	$221.03 - $237.48 $5.62 Million - $6.04 Million	25,443 Added 14.49%	201,017 $47.7 Million
Q1 2023 Apr 27, 2023	BUY	$207.4 - $231.44 $1.42 Million - $1.58 Million	6,835 Added 4.05%	175,574 $39.6 Million

Q4 2022 Jan 31, 2023	BUY	$179.14 - $217.69 $35,648 - $43,320	199 Added 0.12%	168,739 $35.1 Million
Q3 2022 Nov 07, 2022	BUY	$177.28 - $217.14 $330,627 - $404,966	1,865 Added 1.12%	168,540 $29.9 Million
Q2 2022 Aug 08, 2022	BUY	$189.05 - $227.74 $2.01 Million - $2.43 Million	10,658 Added 6.83%	166,675 $32.8 Million
Q1 2022 Apr 28, 2022	SELL	$190.7 - $235.42 $2.33 Million - $2.88 Million	-12,215 Reduced 7.26%	156,017 $34.6 Million
Q4 2021 Feb 15, 2022	SELL	$190.16 - $233.88 $4.07 Million - $5 Million	-21,399 Reduced 11.28%	168,232 $36.5 Million
Q3 2021 Oct 26, 2021	BUY	$220.05 - $250.93 $935,872 - $1.07 Million	4,253 Added 2.29%	189,631 $42.2 Million
Q2 2021 Aug 11, 2021	BUY	$216.86 - $237.32 $740,576 - $810,447	3,415 Added 1.88%	185,378 $43.3 Million
Q1 2021 May 14, 2021	SELL	$193.25 - $226.15 $2.25 Million - $2.63 Million	-11,633 Reduced 6.01%	181,963 $38.5 Million
Q4 2020 Feb 02, 2021	BUY	$180.87 - $218.73 $1.32 Million - $1.6 Million	7,307 Added 3.92%	193,596 $42.3 Million
Q3 2020 Nov 03, 2020	SELL	$189.02 - $216.48 $1.11 Million - $1.27 Million	-5,861 Reduced 3.05%	186,289 $37.3 Million
Q2 2020 Aug 13, 2020	BUY	$151.85 - $200.48 $1.36 Million - $1.8 Million	8,988 Added 4.91%	192,150 $37.1 Million
Q1 2020 May 08, 2020	SELL	$135.74 - $213.31 $616,395 - $968,640	-4,541 Reduced 2.42%	183,162 $29.5 Million
Q4 2019 Jan 30, 2020	BUY	$169.83 - $189.39 $629,389 - $701,879	3,706 Added 2.01%	187,703 $35.3 Million
Q3 2019 Nov 05, 2019	SELL	$168.86 - $185.74 $381,623 - $419,772	-2,260 Reduced 1.21%	183,997 $31.6 Million
Q2 2019 Jul 25, 2019	SELL	$157.26 - $173.85 $2.24 Million - $2.48 Million	-14,274 Reduced 7.12%	186,257 $32.3 Million
Q1 2019 May 15, 2019	SELL	$128.13 - $156.19 $54,198 - $66,068	-423 Reduced 0.21%	200,531 $31.3 Million
Q4 2018 Feb 22, 2019	BUY	$121.73 - $150.79 $274,988 - $340,634	2,259 Added 1.14%	200,954 $26.5 Million
Q3 2018 Nov 13, 2018	SELL	$131.45 - $150.09 $806,182 - $920,501	-6,133 Reduced 2.99%	198,695 $29.8 Million
Q2 2018 Aug 01, 2018	SELL	$117.7 - $136.28 $2.37 Million - $2.75 Million	-20,166 Reduced 8.96%	204,828 $27.1 Million
Q1 2018 May 01, 2018	SELL	$113.86 - $126.32 $1.82 Million - $2.02 Million	-15,994 Reduced 6.64%	224,994 $26.9 Million
Q4 2017 Feb 06, 2018	SELL	$105.31 - $114.35 $1.27 Million - $1.38 Million	-12,053 Reduced 4.76%	240,988 $27.5 Million
Q3 2017 Nov 07, 2017	BUY	$99.49 - $106.21 $25.2 Million - $26.9 Million	253,041	253,041 $26.6 Million

Others Institutions Holding V

# of Institutions

4,108

Shares Held

1.45B

Call Options Held

12.2M

Put Options Held

10.2M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $442B
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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Flputnam Investment Management CO Visa Inc. Transaction History