Fulton Breakefield Broenniman LLC Visa Inc. Transaction History

Fulton Breakefield Broenniman LLC

$1.28 Billion
Q1 2024

A detailed history of Fulton Breakefield Broenniman LLC transactions in Visa Inc. stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 118,527 shares of V stock, worth $31.1 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares

118,527

Previous 119,082 0.47%

Holding current value

$31.1 Million

Previous $31 Million 6.7%

% of portfolio

2.59%

Previous 2.56%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$257.98 - $290.37 $143,178 - $161,155	-555 Reduced 0.47%	118,527 $33.1 Million
Q4 2023 Feb 02, 2024	BUY	$228.81 - $262.38 $161,997 - $185,765	708 Added 0.6%	119,082 $31 Million
Q3 2023 Oct 20, 2023	SELL	$229.5 - $248.11 $79,407 - $85,846	-346 Reduced 0.29%	118,374 $27.2 Million
Q2 2023 Jul 19, 2023	SELL	$221.03 - $237.48 $785,761 - $844,241	-3,555 Reduced 2.91%	118,720 $28.2 Million
Q1 2023 Apr 25, 2023	BUY	$207.4 - $231.44 $135,224 - $150,898	652 Added 0.54%	122,275 $27.6 Million

Q4 2022 Jan 31, 2023	BUY	$179.14 - $217.69 $377,447 - $458,672	2,107 Added 1.76%	121,623 $25.3 Million
Q3 2022 Oct 17, 2022	SELL	$177.28 - $217.14 $104,595 - $128,112	-590 Reduced 0.49%	119,516 $21.2 Million
Q2 2022 Jul 28, 2022	SELL	$189.05 - $227.74 $112,673 - $135,733	-596 Reduced 0.49%	120,106 $23.6 Million
Q1 2022 Apr 27, 2022	BUY	$190.7 - $235.42 $387,693 - $478,608	2,033 Added 1.71%	120,702 $26.8 Million
Q4 2021 Feb 07, 2022	BUY	$190.16 - $233.88 $253,863 - $312,229	1,335 Added 1.14%	118,669 $25.7 Million
Q3 2021 Oct 25, 2021	SELL	$220.05 - $250.93 $99,462 - $113,420	-452 Reduced 0.38%	117,334 $26.1 Million
Q2 2021 Jul 27, 2021	BUY	$216.86 - $237.32 $247,654 - $271,019	1,142 Added 0.98%	117,786 $27.5 Million
Q1 2021 Apr 09, 2021	BUY	$193.25 - $226.15 $3.72 Million - $4.35 Million	19,236 Added 19.75%	116,644 $24.7 Million
Q4 2020 Jan 14, 2021	SELL	$180.87 - $218.73 $1.46 Million - $1.76 Million	-8,061 Reduced 7.64%	97,408 $21.3 Million
Q3 2020 Oct 20, 2020	BUY	$189.02 - $216.48 $35,724 - $40,914	189 Added 0.18%	105,469 $21.1 Million
Q2 2020 Jul 10, 2020	BUY	$151.85 - $200.48 $332,551 - $439,051	2,190 Added 2.12%	105,280 $20.3 Million
Q1 2020 Apr 10, 2020	BUY	$135.74 - $213.31 $221,527 - $348,121	1,632 Added 1.61%	103,090 $16.6 Million
Q4 2019 Jan 14, 2020	BUY	$169.83 - $189.39 $61,478 - $68,559	362 Added 0.36%	101,458 $19.1 Million
Q3 2019 Oct 17, 2019	SELL	$168.86 - $185.74 $1.62 Million - $1.78 Million	-9,590 Reduced 8.66%	101,096 $17.4 Million
Q2 2019 Jul 25, 2019	BUY	$157.26 - $173.85 $253,660 - $280,420	1,613 Added 1.48%	110,686 $19.2 Million
Q1 2019 Apr 17, 2019	SELL	$128.13 - $156.19 $114,163 - $139,165	-891 Reduced 0.81%	109,073 $17 Million
Q4 2018 Feb 05, 2019	SELL	$121.73 - $150.79 $24,102 - $29,856	-198 Reduced 0.18%	109,964 $14.5 Million
Q3 2018 Oct 24, 2018	SELL	$131.45 - $150.09 $31,810 - $36,321	-242 Reduced 0.22%	110,162 $16.5 Million
Q2 2018 Aug 02, 2018	BUY	$117.7 - $136.28 $31,896 - $36,931	271 Added 0.25%	110,404 $14.6 Million
Q1 2018 Apr 19, 2018	BUY	$113.86 - $126.32 $1.31 Million - $1.45 Million	11,469 Added 11.62%	110,133 $13.2 Million
Q4 2017 Jan 30, 2018	BUY	$105.31 - $114.35 $122,159 - $132,646	1,160 Added 1.19%	98,664 $11.3 Million
Q3 2017 Oct 13, 2017	BUY	$99.49 - $106.21 $9.7 Million - $10.4 Million	97,504	97,504 $10.3 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 $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...

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Fulton Breakefield Broenniman LLC Visa Inc. Transaction History