Foster Dykema Cabot & CO Inc Visa Inc. Transaction History

Foster Dykema Cabot & CO Inc

$827 Million
Q3 2023

A detailed history of Foster Dykema Cabot & CO Inc transactions in Visa Inc. stock. As of the latest transaction made, Foster Dykema Cabot & CO Inc holds 823 shares of V stock, worth $226,464. This represents 0.02% of its overall portfolio holdings.

Number of Shares

823

Previous 773 6.47%

Holding current value

$226,464

Previous $184,000 2.72%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$229.5 - $248.11 $11,475 - $12,405	50 Added 6.47%	823 $189,000
Q1 2023 May 12, 2023	BUY	$207.4 - $231.44 $160,320 - $178,903	773 New	773 $174,000
Q3 2022 Feb 03, 2023	BUY	$177.28 - $217.14 $137,037 - $167,849	773 New	773 $137,000
Q3 2022 Oct 20, 2022	SELL	$177.28 - $217.14 $5,850 - $7,165	-33 Reduced 4.09%	773 $137,000
Q2 2022 Jul 15, 2022	SELL	$189.05 - $227.74 $179,975 - $216,808	-952 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$190.7 - $235.42 $163,429 - $201,754	-857 Reduced 47.37%	952 $211,000
Q4 2021 Feb 09, 2022	SELL	$190.16 - $233.88 $17.2 Million - $21.2 Million	-90,626 Reduced 98.04%	1,809 $392,000
Q3 2021 Oct 25, 2021	BUY	$220.05 - $250.93 $624,281 - $711,888	2,837 Added 3.17%	92,435 $20.6 Million
Q2 2021 Aug 13, 2021	BUY	$216.86 - $237.32 $213,823 - $233,997	986 Added 1.11%	89,598 $21 Million
Q1 2021 May 03, 2021	BUY	$193.25 - $226.15 $486,603 - $569,445	2,518 Added 2.92%	88,612 $18.8 Million
Q4 2020 Feb 03, 2021	BUY	$180.87 - $218.73 $2.23 Million - $2.7 Million	12,325 Added 16.71%	86,094 $18.8 Million
Q3 2020 Nov 06, 2020	BUY	$189.02 - $216.48 $39,505 - $45,244	209 Added 0.28%	73,769 $14.8 Million
Q2 2020 Aug 05, 2020	SELL	$151.85 - $200.48 $66,662 - $88,010	-439 Reduced 0.59%	73,560 $14.2 Million
Q1 2020 May 06, 2020	SELL	$135.74 - $213.31 $202,795 - $318,685	-1,494 Reduced 1.98%	73,999 $11.9 Million
Q4 2019 Feb 04, 2020	SELL	$169.83 - $189.39 $1.91 Million - $2.13 Million	-11,228 Reduced 12.95%	75,493 $14.2 Million
Q3 2019 Nov 05, 2019	SELL	$168.86 - $185.74 $645,720 - $710,269	-3,824 Reduced 4.22%	86,721 $14.9 Million
Q2 2019 Aug 06, 2019	SELL	$157.26 - $173.85 $11,322 - $12,517	-72 Reduced 0.08%	90,545 $15.7 Million
Q1 2019 May 09, 2019	SELL	$128.13 - $156.19 $1,281 - $1,561	-10 Reduced 0.01%	90,617 $14.2 Million
Q4 2018 Feb 05, 2019	SELL	$121.73 - $150.79 $42,970 - $53,228	-353 Reduced 0.39%	90,627 $12 Million
Q3 2018 Nov 02, 2018	BUY	$131.45 - $150.09 $106,737 - $121,873	812 Added 0.9%	90,980 $13.7 Million
Q2 2018 Aug 06, 2018	SELL	$117.7 - $136.28 $7,650 - $8,858	-65 Reduced 0.07%	90,168 $12.3 Million
Q1 2018 May 14, 2018	BUY	$113.86 - $126.32 $152,003 - $168,637	1,335 Added 1.5%	90,233 $10.8 Million
Q4 2017 Jan 31, 2018	SELL	$105.31 - $114.35 $848,693 - $921,546	-8,059 Reduced 8.31%	88,898 $10.1 Million
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $9.65 Million - $10.3 Million	96,957	96,957 $10.2 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...

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Foster Dykema Cabot & CO Inc Visa Inc. Transaction History