Geneva Capital Management LLC Visa Inc. Transaction History

Geneva Capital Management LLC

$5.88 Billion
Q3 2024

A detailed history of Geneva Capital Management LLC transactions in Visa Inc. stock. As of the latest transaction made, Geneva Capital Management LLC holds 8,622 shares of V stock, worth $2.67 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,622

Previous 9,370 7.98%

Holding current value

$2.67 Million

Previous $2.46 Million 3.62%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$253.74 - $291.56 $189,797 - $218,086	-748 Reduced 7.98%	8,622 $2.37 Million
Q2 2024 Aug 14, 2024	BUY	$262.47 - $281.5 $2.46 Million - $2.64 Million	9,370 New	9,370 $2.46 Million
Q1 2024 May 03, 2024	SELL	$257.98 - $290.37 $150,144 - $168,995	-582 Reduced 4.74%	11,704 $3.27 Million
Q4 2023 Feb 06, 2024	SELL	$228.81 - $262.38 $140,946 - $161,626	-616 Reduced 4.77%	12,286 $3.2 Million
Q3 2023 Nov 13, 2023	SELL	$229.5 - $248.11 $82,849 - $89,567	-361 Reduced 2.72%	12,902 $2.97 Million
Q2 2023 Aug 01, 2023	SELL	$221.03 - $237.48 $123,334 - $132,513	-558 Reduced 4.04%	13,263 $3.15 Million
Q1 2023 May 12, 2023	SELL	$207.4 - $231.44 $213,829 - $238,614	-1,031 Reduced 6.94%	13,821 $3.12 Million
Q4 2022 Feb 07, 2023	SELL	$179.14 - $217.69 $286,624 - $348,304	-1,600 Reduced 9.73%	14,852 $3.09 Million
Q3 2022 Nov 02, 2022	BUY	$177.28 - $217.14 $2.92 Million - $3.57 Million	16,452 New	16,452 $2.92 Million
Q2 2022 Aug 02, 2022	SELL	$189.05 - $227.74 $34,218 - $41,220	-181 Reduced 1.09%	16,457 $3.24 Million
Q1 2022 May 02, 2022	BUY	$190.7 - $235.42 $34,707 - $42,846	182 Added 1.11%	16,638 $3.69 Million
Q4 2021 Feb 02, 2022	SELL	$190.16 - $233.88 $76,254 - $93,785	-401 Reduced 2.38%	16,456 $3.57 Million
Q3 2021 Nov 08, 2021	SELL	$220.05 - $250.93 $106,724 - $121,701	-485 Reduced 2.8%	16,857 $3.76 Million
Q2 2021 Aug 11, 2021	SELL	$216.86 - $237.32 $16,915 - $18,510	-78 Reduced 0.45%	17,342 $4.06 Million
Q1 2021 May 03, 2021	SELL	$193.25 - $226.15 $31,113 - $36,410	-161 Reduced 0.92%	17,420 $3.69 Million
Q4 2020 Feb 02, 2021	BUY	$180.87 - $218.73 $3,617 - $4,374	20 Added 0.11%	17,581 $3.85 Million
Q3 2020 Nov 12, 2020	BUY	$189.02 - $216.48 $28,920 - $33,121	153 Added 0.88%	17,561 $3.51 Million
Q2 2020 Aug 13, 2020	BUY	$151.85 - $200.48 $23,536 - $31,074	155 Added 0.9%	17,408 $3.36 Million
Q1 2020 May 15, 2020	BUY	$135.74 - $213.31 $2.34 Million - $3.68 Million	17,253 New	17,253 $2.78 Million

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...

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Geneva Capital Management LLC Visa Inc. Transaction History