Geneva Partners, LLC Visa Inc. Transaction History

Geneva Partners, LLC

$229 Million
Q3 2024

A detailed history of Geneva Partners, LLC transactions in Visa Inc. stock. As of the latest transaction made, Geneva Partners, LLC holds 2,461 shares of V stock, worth $781,884. This represents 0.3% of its overall portfolio holdings.

Number of Shares

2,461

Previous 2,458 0.12%

Holding current value

$781,884

Previous $645,000 4.81%

% of portfolio

0.3%

Previous 0.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$253.74 - $291.56 $761 - $874	3 Added 0.12%	2,461 $676,000
Q2 2024 Jul 22, 2024	SELL	$262.47 - $281.5 $21,260 - $22,801	-81 Reduced 3.19%	2,458 $645,000
Q4 2023 Jan 31, 2024	BUY	$228.81 - $262.38 $69,100 - $79,238	302 Added 13.5%	2,539 $661,000
Q3 2023 Oct 25, 2023	SELL	$229.5 - $248.11 $11,934 - $12,901	-52 Reduced 2.27%	2,237 $514,000
Q2 2023 Aug 03, 2023	SELL	$221.03 - $237.48 $14,809 - $15,911	-67 Reduced 2.84%	2,289 $543,000
Q1 2023 Apr 26, 2023	SELL	$207.4 - $231.44 $4,148 - $4,628	-20 Reduced 0.84%	2,356 $531,000
Q4 2022 Jan 23, 2023	SELL	$179.14 - $217.69 $6,269 - $7,619	-35 Reduced 1.45%	2,376 $0
Q2 2022 Jul 25, 2022	BUY	$189.05 - $227.74 $6,238 - $7,515	33 Added 1.39%	2,411 $475,000
Q1 2022 May 03, 2022	SELL	$190.7 - $235.42 $2,479 - $3,060	-13 Reduced 0.54%	2,378 $527,000
Q4 2021 Jan 31, 2022	SELL	$190.16 - $233.88 $4,754 - $5,847	-25 Reduced 1.03%	2,391 $518,000
Q3 2021 Oct 18, 2021	SELL	$220.05 - $250.93 $2,200 - $2,509	-10 Reduced 0.41%	2,416 $538,000
Q2 2021 Aug 06, 2021	SELL	$216.86 - $237.32 $2,168 - $2,373	-10 Reduced 0.41%	2,426 $567,000
Q1 2021 May 05, 2021	SELL	$193.25 - $226.15 $2,898 - $3,392	-15 Reduced 0.61%	2,436 $516,000
Q4 2020 Feb 01, 2021	SELL	$180.87 - $218.73 $4,521 - $5,468	-25 Reduced 1.01%	2,451 $536,000
Q3 2020 Oct 28, 2020	SELL	$189.02 - $216.48 $5,103 - $5,844	-27 Reduced 1.08%	2,476 $495,000
Q2 2020 Jul 20, 2020	SELL	$151.85 - $200.48 $568,830 - $750,998	-3,746 Reduced 59.95%	2,503 $484,000
Q1 2020 Apr 27, 2020	SELL	$135.74 - $213.31 $184,877 - $290,528	-1,362 Reduced 17.9%	6,249 $1.01 Million
Q4 2019 Feb 04, 2020	BUY	$169.83 - $189.39 $81,688 - $91,096	481 Added 6.75%	7,611 $1.43 Million
Q3 2019 Nov 06, 2019	SELL	$168.86 - $185.74 $14,353 - $15,787	-85 Reduced 1.18%	7,130 $1.23 Million
Q2 2019 Jul 31, 2019	BUY	$157.26 - $173.85 $33,024 - $36,508	210 Added 3.0%	7,215 $1.25 Million
Q1 2019 May 10, 2019	BUY	$128.13 - $156.19 $276,888 - $337,526	2,161 Added 44.61%	7,005 $1.09 Million
Q4 2018 Jan 30, 2019	SELL	$121.73 - $150.79 $33,475 - $41,467	-275 Reduced 5.37%	4,844 $639,000
Q3 2018 Oct 23, 2018	SELL	$131.45 - $150.09 $1,314 - $1,500	-10 Reduced 0.19%	5,119 $768,000
Q2 2018 Aug 09, 2018	BUY	$117.7 - $136.28 $8,239 - $9,539	70 Added 1.38%	5,129 $679,000
Q1 2018 May 08, 2018	SELL	$113.86 - $126.32 $28,465 - $31,580	-250 Reduced 4.71%	5,059 $605,000
Q4 2017 Feb 08, 2018	SELL	$105.31 - $114.35 $5,265 - $5,717	-50 Reduced 0.93%	5,309 $605,000
Q3 2017 Nov 08, 2017	BUY	$99.49 - $106.21 $533,166 - $569,179	5,359	5,359 $564,000

Others Institutions Holding V

# of Institutions

4,249

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 $519B
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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Geneva Partners, LLC Visa Inc. Transaction History