Gofen & Glossberg LLC Visa Inc. Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Visa Inc. stock. As of the latest transaction made, Gofen & Glossberg LLC holds 19,025 shares of V stock, worth $6.04 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

19,025

Previous 16,888 12.65%

Holding current value

$6.04 Million

Previous $3 Million 31.77%

% of portfolio

0.1%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	BUY	$179.14 - $217.69 $382,822 - $465,203	2,137 Added 12.65%	19,025 $3.95 Million
Q3 2022 Oct 13, 2022	BUY	$177.28 - $217.14 $81,194 - $99,450	458 Added 2.79%	16,888 $3 Million
Q2 2022 Jul 14, 2022	BUY	$189.05 - $227.74 $169,577 - $204,282	897 Added 5.77%	16,430 $3.24 Million
Q1 2022 Apr 14, 2022	BUY	$190.7 - $235.42 $54,921 - $67,800	288 Added 1.89%	15,533 $3.45 Million
Q4 2021 Jan 25, 2022	SELL	$190.16 - $233.88 $76,634 - $94,253	-403 Reduced 2.58%	15,245 $3.3 Million
Q3 2021 Oct 13, 2021	BUY	$220.05 - $250.93 $313,351 - $357,324	1,424 Added 10.01%	15,648 $3.49 Million
Q2 2021 Jul 13, 2021	BUY	$216.86 - $237.32 $83,707 - $91,605	386 Added 2.79%	14,224 $3.33 Million
Q1 2021 Apr 13, 2021	BUY	$193.25 - $226.15 $391,138 - $457,727	2,024 Added 17.13%	13,838 $2.93 Million
Q4 2020 Jan 15, 2021	BUY	$180.87 - $218.73 $276,550 - $334,438	1,529 Added 14.87%	11,814 $2.58 Million
Q3 2020 Oct 09, 2020	BUY	$189.02 - $216.48 $182,026 - $208,470	963 Added 10.33%	10,285 $2.06 Million
Q2 2020 Jul 13, 2020	BUY	$151.85 - $200.48 $30,218 - $39,895	199 Added 2.18%	9,322 $1.8 Million
Q1 2020 Apr 14, 2020	BUY	$135.74 - $213.31 $56,875 - $89,376	419 Added 4.81%	9,123 $1.47 Million
Q4 2019 Jan 28, 2020	SELL	$169.83 - $189.39 $326,922 - $364,575	-1,925 Reduced 18.11%	8,704 $1.64 Million
Q3 2019 Oct 10, 2019	BUY	$168.86 - $185.74 $442,075 - $486,267	2,618 Added 32.68%	10,629 $1.83 Million
Q2 2019 Jul 12, 2019	SELL	$157.26 - $173.85 $82,561 - $91,271	-525 Reduced 6.15%	8,011 $1.39 Million
Q1 2019 Apr 11, 2019	BUY	$128.13 - $156.19 $135,049 - $164,624	1,054 Added 14.09%	8,536 $1.33 Million
Q4 2018 Jan 15, 2019	SELL	$121.73 - $150.79 $15,824 - $19,602	-130 Reduced 1.71%	7,482 $987,000
Q3 2018 Oct 11, 2018	BUY	$131.45 - $150.09 $270,524 - $308,885	2,058 Added 37.05%	7,612 $1.14 Million
Q2 2018 Jul 11, 2018	SELL	$117.7 - $136.28 $48,963 - $56,692	-416 Reduced 6.97%	5,554 $736,000
Q1 2018 Apr 11, 2018	SELL	$113.86 - $126.32 $594,576 - $659,643	-5,222 Reduced 46.66%	5,970 $714,000
Q4 2017 Jan 11, 2018	BUY	$105.31 - $114.35 $513,070 - $557,113	4,872 Added 77.09%	11,192 $1.28 Million
Q3 2017 Nov 16, 2017	BUY	$99.49 - $106.21 $38,204 - $40,784	384 Added 6.47%	6,320 $665,000
Q2 2017 Aug 16, 2017	BUY	N/A	5,936	5,936 $557,000

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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Gofen & Glossberg LLC Visa Inc. Transaction History