Goelzer Investment Management, Inc. Visa Inc. Transaction History

Goelzer Investment Management, Inc.

$1.81 Billion
Q3 2024

A detailed history of Goelzer Investment Management, Inc. transactions in Visa Inc. stock. As of the latest transaction made, Goelzer Investment Management, Inc. holds 26,285 shares of V stock, worth $8.19 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

26,285

Previous 26,352 0.25%

Holding current value

$8.19 Million

Previous $6.92 Million 4.5%

% of portfolio

0.4%

Previous 0.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$253.74 - $291.56 $17,000 - $19,534	-67 Reduced 0.25%	26,285 $7.23 Million
Q2 2024 Aug 09, 2024	SELL	$262.47 - $281.5 $87,664 - $94,021	-334 Reduced 1.25%	26,352 $6.92 Million
Q1 2024 May 01, 2024	SELL	$257.98 - $290.37 $261,075 - $293,854	-1,012 Reduced 3.65%	26,686 $7.45 Million
Q4 2023 Feb 07, 2024	SELL	$228.81 - $262.38 $150,328 - $172,383	-657 Reduced 2.32%	27,698 $7.21 Million
Q3 2023 Nov 13, 2023	SELL	$229.5 - $248.11 $11,704 - $12,653	-51 Reduced 0.18%	28,355 $6.52 Million
Q2 2023 Jul 26, 2023	SELL	$221.03 - $237.48 $181,465 - $194,971	-821 Reduced 2.81%	28,406 $6.75 Million
Q1 2023 Apr 27, 2023	SELL	$207.4 - $231.44 $193,919 - $216,396	-935 Reduced 3.1%	29,227 $6.59 Million
Q4 2022 Jan 20, 2023	BUY	$179.14 - $217.69 $1.37 Million - $1.66 Million	7,620 Added 33.8%	30,162 $0
Q3 2022 Nov 10, 2022	BUY	$177.28 - $217.14 $159,552 - $195,426	900 Added 4.16%	22,542 $4.01 Million
Q2 2022 Aug 01, 2022	BUY	$189.05 - $227.74 $85,072 - $102,483	450 Added 2.12%	21,642 $4.26 Million
Q1 2022 May 10, 2022	BUY	$190.7 - $235.42 $124,336 - $153,493	652 Added 3.17%	21,192 $4.7 Million
Q4 2021 Feb 11, 2022	SELL	$190.16 - $233.88 $43,166 - $53,090	-227 Reduced 1.09%	20,540 $4.45 Million
Q3 2021 Oct 29, 2021	SELL	$220.05 - $250.93 $139,951 - $159,591	-636 Reduced 2.97%	20,767 $4.63 Million
Q2 2021 Aug 12, 2021	SELL	$216.86 - $237.32 $24,722 - $27,054	-114 Reduced 0.53%	21,403 $5 Million
Q1 2021 May 06, 2021	SELL	$193.25 - $226.15 $178,756 - $209,188	-925 Reduced 4.12%	21,517 $4.56 Million
Q4 2020 Feb 12, 2021	SELL	$180.87 - $218.73 $60,953 - $73,712	-337 Reduced 1.48%	22,442 $4.91 Million
Q3 2020 Oct 27, 2020	SELL	$189.02 - $216.48 $116,625 - $133,568	-617 Reduced 2.64%	22,779 $4.56 Million
Q2 2020 Aug 12, 2020	SELL	$151.85 - $200.48 $56,791 - $74,979	-374 Reduced 1.57%	23,396 $4.52 Million
Q1 2020 May 07, 2020	SELL	$135.74 - $213.31 $28,912 - $45,435	-213 Reduced 0.89%	23,770 $3.83 Million
Q4 2019 Feb 07, 2020	SELL	$169.83 - $189.39 $34,475 - $38,446	-203 Reduced 0.84%	23,983 $4.51 Million
Q3 2019 Nov 06, 2019	SELL	$168.86 - $185.74 $916,065 - $1.01 Million	-5,425 Reduced 18.32%	24,186 $4.16 Million
Q2 2019 Jul 29, 2019	SELL	$157.26 - $173.85 $55,670 - $61,542	-354 Reduced 1.18%	29,611 $5.14 Million
Q1 2019 May 03, 2019	BUY	$128.13 - $156.19 $191,682 - $233,660	1,496 Added 5.25%	29,965 $4.68 Million
Q4 2018 Jan 28, 2019	SELL	$121.73 - $150.79 $3,651 - $4,523	-30 Reduced 0.11%	28,469 $3.76 Million
Q3 2018 Nov 13, 2018	SELL	$131.45 - $150.09 $46,138 - $52,681	-351 Reduced 1.22%	28,499 $4.28 Million
Q2 2018 Aug 14, 2018	SELL	$117.7 - $136.28 $199,501 - $230,994	-1,695 Reduced 5.55%	28,850 $3.82 Million
Q1 2018 May 07, 2018	SELL	$113.86 - $126.32 $260,625 - $289,146	-2,289 Reduced 6.97%	30,545 $3.65 Million
Q4 2017 Feb 06, 2018	SELL	$105.31 - $114.35 $54,866 - $59,576	-521 Reduced 1.56%	32,834 $3.74 Million
Q3 2017 Oct 31, 2017	BUY	$99.49 - $106.21 $3.32 Million - $3.54 Million	33,355	33,355 $3.51 Million

Others Institutions Holding V

# of Institutions

4,253

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 $510B
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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Goelzer Investment Management, Inc. Visa Inc. Transaction History