Fundamentun, LLC Visa Inc. Transaction History

Fundamentun, LLC

$1.34 Billion
Q3 2024

A detailed history of Fundamentun, LLC transactions in Visa Inc. stock. As of the latest transaction made, Fundamentun, LLC holds 6,912 shares of V stock, worth $2.14 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,912

Previous 25,035 72.39%

Holding current value

$2.14 Million

Previous $6.57 Million 71.08%

% of portfolio

0.14%

Previous 0.58%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$253.74 - $291.56 $4.6 Million - $5.28 Million	-18,123 Reduced 72.39%	6,912 $1.9 Million
Q2 2024 Jul 24, 2024	SELL	$262.47 - $281.5 $846,203 - $907,556	-3,224 Reduced 11.41%	25,035 $6.57 Million
Q1 2024 Apr 16, 2024	BUY	$257.98 - $290.37 $293,581 - $330,441	1,138 Added 4.2%	28,259 $7.89 Million
Q4 2023 Jan 24, 2024	BUY	$228.81 - $262.38 $345,045 - $395,669	1,508 Added 5.89%	27,121 $7.06 Million
Q3 2023 Oct 24, 2023	BUY	$229.5 - $248.11 $291,924 - $315,595	1,272 Added 5.23%	25,613 $5.89 Million
Q2 2023 Jul 18, 2023	SELL	$221.03 - $237.48 $442 - $474	-2 Reduced 0.01%	24,341 $5.78 Million
Q1 2023 May 01, 2023	SELL	$207.4 - $231.44 $45,628 - $50,916	-220 Reduced 0.9%	24,343 $5.49 Million
Q4 2022 Jan 19, 2023	BUY	$179.14 - $217.69 $174,661 - $212,247	975 Added 4.13%	24,563 $0
Q3 2022 Oct 24, 2022	SELL	$177.28 - $217.14 $360,587 - $441,662	-2,034 Reduced 7.94%	23,588 $4.19 Million
Q2 2022 Sep 06, 2022	BUY	$189.05 - $227.74 $81,858 - $98,611	433 Added 1.72%	25,622 $5.05 Million
Q1 2022 Apr 26, 2022	BUY	$190.7 - $235.42 $16,590 - $20,481	87 Added 0.35%	25,189 $5.59 Million
Q4 2021 Jan 14, 2022	SELL	$190.16 - $233.88 $193,963 - $238,557	-1,020 Reduced 3.9%	25,102 $5.44 Million
Q3 2021 Oct 19, 2021	BUY	$220.05 - $250.93 $1.42 Million - $1.62 Million	6,437 Added 32.7%	26,122 $5.82 Million
Q2 2021 Jul 19, 2021	BUY	$216.86 - $237.32 $284,520 - $311,363	1,312 Added 7.14%	19,685 $4.6 Million
Q1 2021 Apr 27, 2021	SELL	$193.25 - $226.15 $33,625 - $39,350	-174 Reduced 0.94%	18,373 $3.89 Million
Q4 2020 Jan 29, 2021	BUY	$180.87 - $218.73 $346,546 - $419,086	1,916 Added 11.52%	18,547 $4.06 Million
Q3 2020 Oct 29, 2020	BUY	$189.02 - $216.48 $104,339 - $119,496	552 Added 3.43%	16,631 $3.33 Million
Q2 2020 Jul 28, 2020	BUY	$151.85 - $200.48 $175,083 - $231,153	1,153 Added 7.72%	16,079 $3.11 Million
Q1 2020 May 04, 2020	BUY	$135.74 - $213.31 $364,869 - $573,377	2,688 Added 21.96%	14,926 $2.41 Million
Q4 2019 Jan 29, 2020	BUY	$169.83 - $189.39 $1.63 Million - $1.82 Million	9,592 Added 362.51%	12,238 $2.3 Million
Q3 2019 Nov 12, 2019	BUY	$168.86 - $185.74 $114,824 - $126,303	680 Added 34.59%	2,646 $455,000
Q2 2019 Aug 06, 2019	BUY	$157.26 - $173.85 $309,173 - $341,789	1,966 New	1,966 $341,000

Others Institutions Holding V

# of Institutions

4,244

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 $507B
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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