Grandview Asset Management LLC Visa Inc. Transaction History

Grandview Asset Management LLC

$175 Million
Q3 2024

A detailed history of Grandview Asset Management LLC transactions in Visa Inc. stock. As of the latest transaction made, Grandview Asset Management LLC holds 6,046 shares of V stock, worth $1.92 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

6,046

Previous 5,943 1.73%

Holding current value

$1.92 Million

Previous $1.56 Million 6.54%

% of portfolio

0.95%

Previous 0.91%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$253.74 - $291.56 $26,135 - $30,030	103 Added 1.73%	6,046 $1.66 Million
Q2 2024 Jul 16, 2024	BUY	$262.47 - $281.5 $36,483 - $39,128	139 Added 2.39%	5,943 $1.56 Million
Q1 2024 Apr 10, 2024	BUY	$257.98 - $290.37 $30,957 - $34,844	120 Added 2.11%	5,804 $1.62 Million
Q4 2023 Jan 11, 2024	BUY	$228.81 - $262.38 $6,406 - $7,346	28 Added 0.5%	5,684 $1.48 Million
Q3 2023 Oct 27, 2023	SELL	$229.5 - $248.11 $131,044 - $141,670	-571 Reduced 9.17%	5,656 $1.3 Million
Q2 2023 Jul 07, 2023	BUY	$221.03 - $237.48 $121,124 - $130,139	548 Added 9.65%	6,227 $1.48 Million
Q1 2023 Apr 13, 2023	SELL	$207.4 - $231.44 $10,162 - $11,340	-49 Reduced 0.86%	5,679 $1.28 Million
Q4 2022 Jan 09, 2023	SELL	$179.14 - $217.69 $111,066 - $134,967	-620 Reduced 9.77%	5,728 $1.19 Million
Q3 2022 Oct 11, 2022	SELL	$177.28 - $217.14 $4,432 - $5,428	-25 Reduced 0.39%	6,348 $1.13 Million
Q2 2022 Jul 11, 2022	SELL	$189.05 - $227.74 $44,048 - $53,063	-233 Reduced 3.53%	6,373 $1.26 Million
Q1 2022 Apr 26, 2022	BUY	$190.7 - $235.42 $17,925 - $22,129	94 Added 1.44%	6,606 $1.47 Million
Q4 2021 Jan 21, 2022	BUY	$190.16 - $233.88 $102,496 - $126,061	539 Added 9.02%	6,512 $1.41 Million
Q3 2021 Nov 10, 2021	BUY	$220.05 - $250.93 $1.31 Million - $1.5 Million	5,973 New	5,973 $1.33 Million
Q2 2021 Jul 21, 2021	SELL	$216.86 - $237.32 $909,077 - $994,845	-4,192 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$193.25 - $226.15 $616,854 - $721,870	3,192 Added 319.2%	4,192 $888,000
Q1 2021 May 06, 2021	SELL	$193.25 - $226.15 $451,625 - $528,512	-2,337 Reduced 70.03%	1,000 $39,000
Q4 2020 Jan 21, 2021	BUY	$180.87 - $218.73 $83,923 - $101,490	464 Added 16.15%	3,337 $730,000
Q3 2020 Oct 30, 2020	BUY	$189.02 - $216.48 $230,793 - $264,322	1,221 Added 73.91%	2,873 $575,000
Q2 2020 Jul 23, 2020	BUY	$151.85 - $200.48 $250,856 - $331,192	1,652 New	1,652 $319,000
Q1 2020 Apr 09, 2020	SELL	$135.74 - $213.31 $2.98 Million - $4.68 Million	-21,925 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$169.83 - $189.39 $270,369 - $301,508	-1,592 Reduced 6.77%	21,925 $4.19 Million
Q3 2019 Nov 07, 2019	BUY	$168.86 - $185.74 $67,375 - $74,110	399 Added 1.73%	23,517 $4.1 Million
Q2 2019 Jul 18, 2019	SELL	$157.26 - $173.85 $272,688 - $301,455	-1,734 Reduced 6.98%	23,118 $4.01 Million
Q1 2019 May 07, 2019	SELL	$128.13 - $156.19 $74,315 - $90,590	-580 Reduced 2.28%	24,852 $3.88 Million
Q4 2018 Feb 05, 2019	BUY	$121.73 - $150.79 $3.1 Million - $3.83 Million	25,432 New	25,432 $3.36 Million

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...

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Grandview Asset Management LLC Visa Inc. Transaction History