Greatmark Investment Partners, Inc. Visa Inc. Transaction History

Greatmark Investment Partners, Inc.

$737 Million
Q3 2024

A detailed history of Greatmark Investment Partners, Inc. transactions in Visa Inc. stock. As of the latest transaction made, Greatmark Investment Partners, Inc. holds 3,594 shares of V stock, worth $1.11 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,594

Previous 3,594 -0.0%

Holding current value

$1.11 Million

Previous $943,000 4.77%

% of portfolio

0.13%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$262.47 - $281.5 $2,362 - $2,533	-9 Reduced 0.25%	3,594 $943,000
Q1 2024 May 09, 2024	SELL	$257.98 - $290.37 $2,321 - $2,613	-9 Reduced 0.25%	3,603 $1.01 Million
Q4 2023 Feb 05, 2024	SELL	$228.81 - $262.38 $8,923 - $10,232	-39 Reduced 1.07%	3,612 $940,000
Q3 2023 Nov 08, 2023	BUY	$229.5 - $248.11 $22,950 - $24,811	100 Added 2.82%	3,651 $839,000
Q2 2023 Aug 02, 2023	BUY	$221.03 - $237.48 $15,472 - $16,623	70 Added 2.01%	3,551 $843,000
Q1 2023 Apr 28, 2023	BUY	$207.4 - $231.44 $414 - $462	2 Added 0.06%	3,481 $784,000
Q3 2022 Nov 08, 2022	BUY	$177.28 - $217.14 $39,533 - $48,422	223 Added 6.85%	3,479 $618,000
Q2 2022 Jul 28, 2022	BUY	$189.05 - $227.74 $37,810 - $45,548	200 Added 6.54%	3,256 $641,000
Q3 2021 Nov 02, 2021	BUY	$220.05 - $250.93 $7,701 - $8,782	35 Added 1.16%	3,056 $681,000
Q1 2021 May 04, 2021	SELL	$193.25 - $226.15 $14,107 - $16,508	-73 Reduced 2.36%	3,021 $640,000
Q4 2020 Feb 08, 2021	SELL	$180.87 - $218.73 $20,800 - $25,153	-115 Reduced 3.58%	3,094 $677,000
Q3 2020 Oct 28, 2020	SELL	$189.02 - $216.48 $18,902 - $21,648	-100 Reduced 3.02%	3,209 $642,000
Q2 2020 Aug 04, 2020	SELL	$151.85 - $200.48 $402,402 - $531,272	-2,650 Reduced 44.47%	3,309 $639,000
Q1 2020 Apr 29, 2020	SELL	$135.74 - $213.31 $25,654 - $40,315	-189 Reduced 3.07%	5,959 $960,000
Q4 2019 Jan 31, 2020	SELL	$169.83 - $189.39 $19,700 - $21,969	-116 Reduced 1.85%	6,148 $1.16 Million
Q3 2019 Oct 30, 2019	BUY	$168.86 - $185.74 $197,059 - $216,758	1,167 Added 22.9%	6,264 $1.08 Million
Q2 2019 Aug 05, 2019	BUY	$157.26 - $173.85 $4,088 - $4,520	26 Added 0.51%	5,097 $885,000
Q1 2019 May 07, 2019	SELL	$128.13 - $156.19 $6,790 - $8,278	-53 Reduced 1.03%	5,071 $792,000
Q4 2018 Feb 01, 2019	BUY	$121.73 - $150.79 $608 - $753	5 Added 0.1%	5,124 $676,000
Q3 2018 Oct 31, 2018	BUY	$131.45 - $150.09 $113,441 - $129,527	863 Added 20.28%	5,119 $768,000
Q3 2017 Nov 02, 2017	BUY	$99.49 - $106.21 $423,429 - $452,029	4,256	4,256 $448,000

Others Institutions Holding V

# of Institutions

4,246

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 $506B
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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Greatmark Investment Partners, Inc. Visa Inc. Transaction History