Gemmer Asset Management LLC Visa Inc. Transaction History

Gemmer Asset Management LLC

$969 Million
Q3 2024

A detailed history of Gemmer Asset Management LLC transactions in Visa Inc. stock. As of the latest transaction made, Gemmer Asset Management LLC holds 4,049 shares of V stock, worth $1.25 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,049

Previous 4,154 2.53%

Holding current value

$1.25 Million

Previous $1.09 Million 2.11%

% of portfolio

0.11%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$253.74 - $291.56 $26,642 - $30,613	-105 Reduced 2.53%	4,049 $1.11 Million
Q2 2024 Jul 15, 2024	BUY	$262.47 - $281.5 $9,711 - $10,415	37 Added 0.9%	4,154 $1.09 Million
Q1 2024 Apr 23, 2024	BUY	$257.98 - $290.37 $773 - $871	3 Added 0.07%	4,117 $1.15 Million
Q4 2023 Jan 17, 2024	BUY	$228.81 - $262.38 $915 - $1,049	4 Added 0.1%	4,114 $1.07 Million
Q3 2023 Oct 18, 2023	SELL	$229.5 - $248.11 $41,539 - $44,907	-181 Reduced 4.22%	4,110 $945,000
Q2 2023 Jul 19, 2023	BUY	$221.03 - $237.48 $41,553 - $44,646	188 Added 4.58%	4,291 $1.02 Million
Q1 2023 Apr 17, 2023	BUY	$207.4 - $231.44 $622 - $694	3 Added 0.07%	4,103 $925,000
Q4 2022 Jan 20, 2023	SELL	$179.14 - $217.69 $21,675 - $26,340	-121 Reduced 2.87%	4,100 $0
Q3 2022 Oct 21, 2022	BUY	$177.28 - $217.14 $10,991 - $13,462	62 Added 1.49%	4,221 $750,000
Q2 2022 Jul 22, 2022	SELL	$189.05 - $227.74 $7.31 Million - $8.8 Million	-38,648 Reduced 90.28%	4,159 $819,000
Q1 2022 Apr 20, 2022	BUY	$190.7 - $235.42 $238,565 - $294,510	1,251 Added 3.01%	42,807 $9.49 Million
Q4 2021 Jan 21, 2022	SELL	$190.16 - $233.88 $1.87 Million - $2.3 Million	-9,820 Reduced 19.11%	41,556 $9.01 Million
Q3 2021 Oct 19, 2021	SELL	$220.05 - $250.93 $22,005 - $25,093	-100 Reduced 0.19%	51,376 $11.4 Million
Q2 2021 Jul 23, 2021	SELL	$216.86 - $237.32 $1.25 Million - $1.36 Million	-5,746 Reduced 10.04%	51,476 $12 Million
Q1 2021 Apr 20, 2021	SELL	$193.25 - $226.15 $989,440 - $1.16 Million	-5,120 Reduced 8.21%	57,222 $12.1 Million
Q4 2020 Jan 28, 2021	SELL	$180.87 - $218.73 $83,923 - $101,490	-464 Reduced 0.74%	62,342 $13.6 Million
Q3 2020 Oct 21, 2020	SELL	$189.02 - $216.48 $172,197 - $197,213	-911 Reduced 1.43%	62,806 $12.6 Million
Q2 2020 Jul 31, 2020	SELL	$151.85 - $200.48 $1.02 Million - $1.34 Million	-6,699 Reduced 9.51%	63,717 $12.3 Million
Q1 2020 May 01, 2020	SELL	$135.74 - $213.31 $422,151 - $663,394	-3,110 Reduced 4.23%	70,416 $11.3 Million
Q4 2019 Jan 17, 2020	SELL	$169.83 - $189.39 $332,527 - $370,825	-1,958 Reduced 2.59%	73,526 $13.8 Million
Q3 2019 Oct 11, 2019	BUY	$168.86 - $185.74 $12.2 Million - $13.4 Million	72,183 Added 2186.7%	75,484 $13 Million
Q2 2019 Jul 18, 2019	BUY	$157.26 - $173.85 $125,808 - $139,080	800 Added 31.99%	3,301 $573,000
Q1 2019 Apr 17, 2019	SELL	$128.13 - $156.19 $73,546 - $89,653	-574 Reduced 18.67%	2,501 $391,000
Q4 2018 Jan 18, 2019	BUY	$121.73 - $150.79 $72,916 - $90,323	599 Added 24.19%	3,075 $406,000
Q3 2018 Oct 12, 2018	SELL	$131.45 - $150.09 $29,444 - $33,620	-224 Reduced 8.3%	2,476 $372,000
Q1 2018 May 11, 2018	BUY	$113.86 - $126.32 $136,632 - $151,584	1,200 Added 80.0%	2,700 $323,000
Q3 2017 Oct 12, 2017	BUY	$99.49 - $106.21 $149,235 - $159,315	1,500	1,500 $158,000

Others Institutions Holding V

# of Institutions

4,210

Shares Held

1.47B

Call Options Held

11.4M

Put Options Held

9.2M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $503B
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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Gemmer Asset Management LLC Visa Inc. Transaction History