Grandfield & Dodd, LLC Visa Inc. Transaction History

Grandfield & Dodd, LLC

$1.58 Billion
Q3 2024

A detailed history of Grandfield & Dodd, LLC transactions in Visa Inc. stock. As of the latest transaction made, Grandfield & Dodd, LLC holds 3,435 shares of V stock, worth $1.06 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,435

Previous 3,485 1.43%

Holding current value

$1.06 Million

Previous $914,000 3.28%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$253.74 - $291.56 $12,687 - $14,578	-50 Reduced 1.43%	3,435 $944,000
Q1 2024 May 03, 2024	SELL	$257.98 - $290.37 $15,220 - $17,131	-59 Reduced 1.66%	3,485 $972,000
Q4 2023 Jan 31, 2024	SELL	$228.81 - $262.38 $70,931 - $81,337	-310 Reduced 8.04%	3,544 $922,000
Q3 2023 Oct 25, 2023	SELL	$229.5 - $248.11 $6,426 - $6,947	-28 Reduced 0.72%	3,854 $886,000
Q2 2023 Aug 07, 2023	BUY	$221.03 - $237.48 $6,188 - $6,649	28 Added 0.73%	3,882 $921,000
Q4 2022 Jan 20, 2023	SELL	$179.14 - $217.69 $24,004 - $29,170	-134 Reduced 3.36%	3,854 $0
Q1 2022 Apr 19, 2022	SELL	$190.7 - $235.42 $217,970 - $269,085	-1,143 Reduced 22.28%	3,988 $880,000
Q4 2021 Feb 08, 2022	BUY	$190.16 - $233.88 $12,550 - $15,436	66 Added 1.3%	5,131 $1.11 Million
Q3 2021 Oct 28, 2021	BUY	$220.05 - $250.93 $10,342 - $11,793	47 Added 0.94%	5,065 $1.13 Million
Q2 2021 Jul 28, 2021	BUY	$216.86 - $237.32 $34,263 - $37,496	158 Added 3.25%	5,018 $1.17 Million
Q1 2021 Apr 22, 2021	BUY	$193.25 - $226.15 $26,475 - $30,982	137 Added 2.9%	4,860 $1.03 Million
Q4 2020 Jan 29, 2021	SELL	$180.87 - $218.73 $18,991 - $22,966	-105 Reduced 2.17%	4,723 $1.03 Million
Q2 2020 Jul 24, 2020	SELL	$151.85 - $200.48 $728,576 - $961,903	-4,798 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$135.74 - $213.31 $30,948 - $48,634	228 Added 4.99%	4,798 $773,000
Q3 2019 Oct 30, 2019	SELL	$168.86 - $185.74 $5,065 - $5,572	-30 Reduced 0.65%	4,570 $786,000
Q2 2019 Jul 29, 2019	SELL	$157.26 - $173.85 $22,016 - $24,339	-140 Reduced 2.95%	4,600 $798,000
Q4 2018 Feb 12, 2019	SELL	$121.73 - $150.79 $6,086 - $7,539	-50 Reduced 1.04%	4,740 $625,000
Q3 2018 Nov 02, 2018	SELL	$131.45 - $150.09 $57,312 - $65,439	-436 Reduced 8.34%	4,790 $719,000
Q2 2018 Jul 27, 2018	SELL	$117.7 - $136.28 $56,613 - $65,550	-481 Reduced 8.43%	5,226 $692,000
Q1 2018 May 04, 2018	SELL	$113.86 - $126.32 $15,712 - $17,432	-138 Reduced 2.36%	5,707 $683,000
Q4 2017 Feb 06, 2018	BUY	$105.31 - $114.35 $40,544 - $44,024	385 Added 7.05%	5,845 $666,000
Q3 2017 Nov 03, 2017	BUY	$99.49 - $106.21 $543,215 - $579,906	5,460	5,460 $575,000

Others Institutions Holding V

# of Institutions

4,245

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...

More about V

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Grandfield & Dodd, LLC Visa Inc. Transaction History