Graypoint LLC Visa Inc. Transaction History

Graypoint LLC

$1.35 Billion
Q1 2024

A detailed history of Graypoint LLC transactions in Visa Inc. stock. As of the latest transaction made, Graypoint LLC holds 17,176 shares of V stock, worth $4.61 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

17,176

Previous 15,897 8.05%

Holding current value

$4.61 Million

Previous $4.14 Million 15.83%

% of portfolio

0.36%

Previous 0.34%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,108

Shares Held

1.45B

Call Options Held

12.2M

Put Options Held

10.2M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $439B
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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