Forbes J M & CO LLP Visa Inc. Transaction History

Forbes J M & CO LLP

$1 Billion
Q3 2024

A detailed history of Forbes J M & CO LLP transactions in Visa Inc. stock. As of the latest transaction made, Forbes J M & CO LLP holds 64,054 shares of V stock, worth $20.4 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

64,054

Previous 65,113 1.63%

Holding current value

$20.4 Million

Previous $17.1 Million 3.05%

% of portfolio

1.75%

Previous 1.78%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$253.74 - $291.56 $268,710 - $308,762	-1,059 Reduced 1.63%	64,054 $17.6 Million
Q2 2024 Jul 30, 2024	BUY	$262.47 - $281.5 $387,930 - $416,057	1,478 Added 2.32%	65,113 $17.1 Million
Q1 2024 Apr 11, 2024	SELL	$257.98 - $290.37 $280,166 - $315,341	-1,086 Reduced 1.68%	63,635 $17.8 Million
Q4 2023 Feb 08, 2024	BUY	$228.81 - $262.38 $530,839 - $608,721	2,320 Added 3.72%	64,721 $16.9 Million
Q3 2023 Nov 02, 2023	BUY	$229.5 - $248.11 $106,947 - $115,619	466 Added 0.75%	62,401 $14.4 Million
Q2 2023 Aug 03, 2023	SELL	$221.03 - $237.48 $172,845 - $185,709	-782 Reduced 1.25%	61,935 $14.7 Million
Q1 2023 May 15, 2023	SELL	$207.4 - $231.44 $109,922 - $122,663	-530 Reduced 0.84%	62,717 $14.1 Million
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $58,220 - $70,749	-325 Reduced 0.51%	63,247 $13.1 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $57,084 - $69,919	322 Added 0.51%	63,572 $11.3 Million
Q2 2022 Jul 22, 2022	SELL	$189.05 - $227.74 $20,795 - $25,051	-110 Reduced 0.17%	63,250 $12.5 Million
Q1 2022 May 09, 2022	SELL	$190.7 - $235.42 $5.38 Million - $6.65 Million	-28,234 Reduced 30.83%	63,360 $14.1 Million
Q4 2021 Feb 11, 2022	BUY	$190.16 - $233.88 $11,409 - $14,032	60 Added 0.07%	91,594 $19.8 Million
Q3 2021 Nov 05, 2021	SELL	$220.05 - $250.93 $79,218 - $90,334	-360 Reduced 0.39%	91,534 $20.4 Million
Q2 2021 Aug 03, 2021	SELL	$216.86 - $237.32 $210,137 - $229,963	-969 Reduced 1.04%	91,894 $21.5 Million
Q1 2021 May 14, 2021	SELL	$193.25 - $226.15 $104,741 - $122,573	-542 Reduced 0.58%	92,863 $19.7 Million
Q4 2020 Feb 11, 2021	SELL	$180.87 - $218.73 $1.64 Million - $1.98 Million	-9,041 Reduced 8.83%	93,405 $20.4 Million
Q3 2020 Nov 13, 2020	BUY	$189.02 - $216.48 $347,418 - $397,890	1,838 Added 1.83%	102,446 $20.5 Million
Q2 2020 Aug 07, 2020	BUY	$151.85 - $200.48 $30,370 - $40,096	200 Added 0.2%	100,608 $19.4 Million
Q1 2020 May 15, 2020	BUY	$135.74 - $213.31 $376,542 - $591,721	2,774 Added 2.84%	100,408 $16.2 Million
Q4 2019 Feb 07, 2020	BUY	$169.83 - $189.39 $880,908 - $982,365	5,187 Added 5.61%	97,634 $18.3 Million
Q3 2019 Nov 07, 2019	BUY	$168.86 - $185.74 $71,258 - $78,382	422 Added 0.46%	92,447 $15.9 Million
Q2 2019 Aug 02, 2019	BUY	$157.26 - $173.85 $1.37 Million - $1.51 Million	8,713 Added 10.46%	92,025 $16 Million
Q1 2019 May 07, 2019	SELL	$128.13 - $156.19 $1.82 Million - $2.22 Million	-14,227 Reduced 14.59%	83,312 $13 Million
Q4 2018 Jan 25, 2019	SELL	$121.73 - $150.79 $86,671 - $107,362	-712 Reduced 0.72%	97,539 $12.9 Million
Q3 2018 Nov 02, 2018	SELL	$131.45 - $150.09 $4,469 - $5,103	-34 Reduced 0.03%	98,251 $14.7 Million
Q2 2018 Aug 10, 2018	BUY	$117.7 - $136.28 $1,765 - $2,044	15 Added 0.02%	98,285 $13 Million
Q1 2018 Apr 18, 2018	SELL	$113.86 - $126.32 $8,653 - $9,600	-76 Reduced 0.08%	98,270 $11.8 Million
Q4 2017 Feb 09, 2018	SELL	$105.31 - $114.35 $1.77 Million - $1.92 Million	-16,806 Reduced 14.59%	98,346 $11.2 Million
Q3 2017 Nov 13, 2017	SELL	$99.49 - $106.21 $165,053 - $176,202	-1,659 Reduced 1.42%	115,152 $12.1 Million
Q2 2017 Aug 10, 2017	BUY	N/A	116,811	116,811 $11 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

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