Grandview Asset Management LLC Visa Inc. Transaction History

Grandview Asset Management LLC

$171 Million
Q2 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 5,943 shares of V stock, worth $1.66 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

5,943

Previous 5,804 2.39%

Holding current value

$1.66 Million

Previous $1.62 Million 3.7%

% of portfolio

0.91%

Previous 0.74%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,159

Shares Held

1.47B

Call Options Held

11.4M

Put Options Held

9.22M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $457B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grandview Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grandview Asset Management LLC with notifications on news.

Account

Grandview Asset Management LLC Visa Inc. Transaction History