A detailed history of Freestone Capital Holdings, LLC transactions in Visa Inc. stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 67,014 shares of V stock, worth $17.6 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
67,014
Previous 65,611 2.14%
Holding current value
$17.6 Million
Previous $17.1 Million 9.49%
% of portfolio
0.7%
Previous 0.77%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$257.98 - $290.37 $361,945 - $407,389
1,403 Added 2.14%
67,014 $18.7 Million
Q4 2023

Feb 13, 2024

BUY
$228.81 - $262.38 $339,096 - $388,847
1,482 Added 2.31%
65,611 $17.1 Million
Q3 2023

Nov 14, 2023

BUY
$229.5 - $248.11 $325,431 - $351,819
1,418 Added 2.26%
64,129 $14.8 Million
Q2 2023

Aug 09, 2023

BUY
$221.03 - $237.48 $317,399 - $341,021
1,436 Added 2.34%
62,711 $14.9 Million
Q1 2023

May 12, 2023

BUY
$207.4 - $231.44 $119,047 - $132,846
574 Added 0.95%
61,275 $13.8 Million
Q4 2022

Feb 13, 2023

SELL
$179.14 - $217.69 $334,812 - $406,862
-1,869 Reduced 2.99%
60,701 $12.6 Million
Q3 2022

Nov 09, 2022

SELL
$177.28 - $217.14 $808,042 - $989,724
-4,558 Reduced 6.79%
62,570 $11.1 Million
Q2 2022

Aug 09, 2022

SELL
$189.05 - $227.74 $2.03 Million - $2.45 Million
-10,746 Reduced 13.8%
67,128 $13.2 Million
Q1 2022

May 12, 2022

BUY
$190.7 - $235.42 $1.63 Million - $2.01 Million
8,559 Added 12.35%
77,874 $17.3 Million
Q4 2021

Feb 14, 2022

BUY
$190.16 - $233.88 $1.64 Million - $2.01 Million
8,606 Added 14.18%
69,315 $15 Million
Q3 2021

Nov 15, 2021

BUY
$220.05 - $250.93 $860,835 - $981,638
3,912 Added 6.89%
60,709 $13.5 Million
Q2 2021

Aug 16, 2021

SELL
$216.86 - $237.32 $808,887 - $885,203
-3,730 Reduced 6.16%
56,797 $13.3 Million
Q1 2021

May 17, 2021

BUY
$193.25 - $226.15 $2.22 Million - $2.6 Million
11,505 Added 23.47%
60,527 $12.8 Million
Q4 2020

Feb 16, 2021

SELL
$180.87 - $218.73 $156,633 - $189,420
-866 Reduced 1.74%
49,022 $10.7 Billion
Q3 2020

Nov 06, 2020

SELL
$189.02 - $216.48 $47,633 - $54,552
-252 Reduced 0.5%
49,888 $9.98 Million
Q2 2020

Aug 04, 2020

BUY
$151.85 - $200.48 $151,850 - $200,480
1,000 Added 2.04%
50,140 $9.69 Million
Q1 2020

May 12, 2020

BUY
$135.74 - $213.31 $1.7 Million - $2.68 Million
12,553 Added 34.31%
49,140 $7.92 Million
Q4 2019

Feb 04, 2020

BUY
$169.83 - $189.39 $1.6 Million - $1.79 Million
9,448 Added 34.81%
36,587 $6.88 Million
Q3 2019

Nov 07, 2019

BUY
$168.86 - $185.74 $404,419 - $444,847
2,395 Added 9.68%
27,139 $4.67 Million
Q2 2019

Aug 05, 2019

BUY
$157.26 - $173.85 $247,369 - $273,466
1,573 Added 6.79%
24,744 $4.29 Million
Q1 2019

May 08, 2019

BUY
$128.13 - $156.19 $915,873 - $1.12 Million
7,148 Added 44.61%
23,171 $3.62 Million
Q4 2018

Feb 12, 2019

BUY
$121.73 - $150.79 $443,827 - $549,780
3,646 Added 29.46%
16,023 $2.11 Million
Q3 2018

Nov 13, 2018

BUY
$131.45 - $150.09 $284,983 - $325,395
2,168 Added 21.24%
12,377 $1.86 Million
Q2 2018

Aug 14, 2018

BUY
$117.7 - $136.28 $267,532 - $309,764
2,273 Added 28.64%
10,209 $1.35 Million
Q1 2018

May 15, 2018

SELL
$113.86 - $126.32 $21,405 - $23,748
-188 Reduced 2.31%
7,936 $949,000
Q4 2017

Feb 13, 2018

SELL
$105.31 - $114.35 $217,991 - $236,704
-2,070 Reduced 20.31%
8,124 $926,000
Q3 2017

Nov 14, 2017

SELL
$99.49 - $106.21 $4,775 - $5,098
-48 Reduced 0.47%
10,194 $1.07 Million
Q2 2017

Aug 15, 2017

BUY
N/A
10,242
10,242 $961,000

Others Institutions Holding V

About VISA INC.


  • Ticker V
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 1,635,010,048
  • Market Cap $429B
  • 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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