Freestone Capital Holdings, LLC Visa Inc. Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Visa Inc. stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 72,249 shares of V stock, worth $22.3 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

72,249

Previous 70,183 2.94%

Holding current value

$22.3 Million

Previous $18.4 Million 7.84%

% of portfolio

0.69%

Previous 0.66%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$253.74 - $291.56 $524,226 - $602,362	2,066 Added 2.94%	72,249 $19.9 Million
Q2 2024 Aug 13, 2024	BUY	$262.47 - $281.5 $831,767 - $892,073	3,169 Added 4.73%	70,183 $18.4 Million
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

# of Institutions

4,238

Shares Held

1.46B

Call Options Held

12.7M

Put Options Held

10.4M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $504B
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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Freestone Capital Holdings, LLC Visa Inc. Transaction History