Graypoint LLC Visa Inc. Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Visa Inc. stock. As of the latest transaction made, Graypoint LLC holds 18,002 shares of V stock, worth $5.58 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

18,002

Previous 17,853 0.83%

Holding current value

$5.58 Million

Previous $4.69 Million 5.64%

% of portfolio

0.33%

Previous 0.33%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$253.74 - $291.56 $37,807 - $43,442	149 Added 0.83%	18,002 $4.95 Million
Q2 2024 Jul 31, 2024	BUY	$262.47 - $281.5 $177,692 - $190,575	677 Added 3.94%	17,853 $4.69 Million
Q1 2024 May 02, 2024	BUY	$257.98 - $290.37 $329,956 - $371,383	1,279 Added 8.05%	17,176 $4.79 Million
Q4 2023 Jan 29, 2024	BUY	$228.81 - $262.38 $364,494 - $417,971	1,593 Added 11.14%	15,897 $4.14 Million
Q3 2023 Oct 26, 2023	BUY	$229.5 - $248.11 $361,692 - $391,021	1,576 Added 12.38%	14,304 $3.29 Million
Q2 2023 Jul 21, 2023	BUY	$221.03 - $237.48 $236,281 - $253,866	1,069 Added 9.17%	12,728 $3.02 Million
Q1 2023 May 02, 2023	BUY	$207.4 - $231.44 $537,580 - $599,892	2,592 Added 28.59%	11,659 $2.63 Million
Q4 2022 Jan 31, 2023	SELL	$179.14 - $217.69 $34,753 - $42,231	-194 Reduced 2.09%	9,067 $1.88 Million
Q3 2022 Oct 31, 2022	BUY	$177.28 - $217.14 $284,534 - $348,509	1,605 Added 20.96%	9,261 $1.65 Million
Q2 2022 Aug 01, 2022	BUY	$189.05 - $227.74 $91,311 - $109,998	483 Added 6.73%	7,656 $1.51 Million
Q1 2022 Apr 19, 2022	BUY	$190.7 - $235.42 $228,267 - $281,797	1,197 Added 20.03%	7,173 $1.59 Million
Q4 2021 Jan 31, 2022	BUY	$190.16 - $233.88 $396,863 - $488,107	2,087 Added 53.66%	5,976 $1.3 Million
Q3 2021 Nov 09, 2021	BUY	$220.05 - $250.93 $437,019 - $498,346	1,986 Added 104.36%	3,889 $866,000
Q2 2021 Aug 04, 2021	BUY	$216.86 - $237.32 $124,043 - $135,747	572 Added 42.98%	1,903 $445,000
Q1 2021 May 07, 2021	SELL	$193.25 - $226.15 $2,512 - $2,939	-13 Reduced 0.97%	1,331 $282,000
Q4 2020 Feb 05, 2021	BUY	$180.87 - $218.73 $15,916 - $19,248	88 Added 7.01%	1,344 $294,000
Q2 2020 Jul 30, 2020	BUY	$151.85 - $200.48 $190,723 - $251,802	1,256 New	1,256 $242,000

Others Institutions Holding V

# of Institutions

4,244

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Graypoint LLC with notifications on news.

Account