Griffin Asset Management, Inc. Visa Inc. Transaction History

Griffin Asset Management, Inc.

$879 Million
Q3 2024

A detailed history of Griffin Asset Management, Inc. transactions in Visa Inc. stock. As of the latest transaction made, Griffin Asset Management, Inc. holds 54,415 shares of V stock, worth $16.9 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

54,415

Previous 50,906 6.89%

Holding current value

$16.9 Million

Previous $13.4 Million 11.98%

% of portfolio

1.7%

Previous 1.57%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$253.74 - $291.56 $890,373 - $1.02 Million	3,509 Added 6.89%	54,415 $15 Million
Q2 2024 Jul 23, 2024	BUY	$262.47 - $281.5 $175,854 - $188,605	670 Added 1.33%	50,906 $13.4 Million
Q1 2024 Apr 17, 2024	BUY	$257.98 - $290.37 $1.03 Million - $1.16 Million	3,978 Added 8.6%	50,236 $14 Million
Q4 2023 Jan 19, 2024	BUY	$228.81 - $262.38 $769,259 - $882,121	3,362 Added 7.84%	46,258 $12 Million
Q3 2023 Oct 19, 2023	BUY	$229.5 - $248.11 $3.06 Million - $3.31 Million	13,322 Added 45.05%	42,896 $9.87 Million
Q2 2023 Aug 01, 2023	SELL	$221.03 - $237.48 $27,186 - $29,210	-123 Reduced 0.41%	29,574 $7.02 Million
Q1 2023 May 09, 2023	BUY	$207.4 - $231.44 $78,397 - $87,484	378 Added 1.29%	29,697 $6.7 Million
Q4 2022 Jan 20, 2023	SELL	$179.14 - $217.69 $52,846 - $64,218	-295 Reduced 1.0%	29,319 $0
Q3 2022 Oct 19, 2022	SELL	$177.28 - $217.14 $7.3 Million - $8.95 Million	-41,201 Reduced 58.18%	29,614 $5.26 Million
Q2 2022 Jul 19, 2022	SELL	$189.05 - $227.74 $103,788 - $125,029	-549 Reduced 0.77%	70,815 $13.9 Million
Q1 2022 Apr 12, 2022	BUY	$190.7 - $235.42 $176,588 - $217,998	926 Added 1.31%	71,364 $15.8 Million
Q4 2021 Jan 28, 2022	BUY	$190.16 - $233.88 $1.22 Million - $1.5 Million	6,420 Added 10.03%	70,438 $15.3 Million
Q3 2021 Nov 05, 2021	BUY	$220.05 - $250.93 $200,685 - $228,848	912 Added 1.45%	64,018 $14.3 Million
Q2 2021 Jul 28, 2021	SELL	$216.86 - $237.32 $186,499 - $204,095	-860 Reduced 1.34%	63,106 $14.8 Million
Q1 2021 May 04, 2021	SELL	$193.25 - $226.15 $44,447 - $52,014	-230 Reduced 0.36%	63,966 $13.5 Million
Q4 2020 Jan 27, 2021	BUY	$180.87 - $218.73 $915,925 - $1.11 Million	5,064 Added 8.56%	64,196 $14 Million
Q3 2020 Nov 12, 2020	BUY	$189.02 - $216.48 $1.55 Million - $1.77 Million	8,174 Added 16.04%	59,132 $11.8 Million
Q2 2020 Aug 18, 2020	BUY	$151.85 - $200.48 $97,487 - $128,708	642 Added 1.28%	50,958 $9.84 Million
Q1 2020 May 18, 2020	BUY	$135.74 - $213.31 $2.38 Million - $3.75 Million	17,567 Added 53.64%	50,316 $8.11 Million
Q4 2019 Feb 11, 2020	SELL	$169.83 - $189.39 $42,797 - $47,726	-252 Reduced 0.76%	32,749 $6.15 Million
Q3 2019 Nov 05, 2019	SELL	$168.86 - $185.74 $18,912 - $20,802	-112 Reduced 0.34%	33,001 $5.68 Million
Q2 2019 Aug 19, 2019	BUY	$157.26 - $173.85 $261,208 - $288,764	1,661 Added 5.28%	33,113 $5.75 Million
Q1 2019 May 08, 2019	SELL	$128.13 - $156.19 $46,511 - $56,696	-363 Reduced 1.14%	31,452 $4.91 Million
Q4 2018 Mar 01, 2019	SELL	$121.73 - $150.79 $157,640 - $195,273	-1,295 Reduced 3.91%	31,815 $4.2 Million
Q3 2018 Nov 19, 2018	BUY	$131.45 - $150.09 $199,015 - $227,236	1,514 Added 4.79%	33,110 $4.97 Million
Q2 2018 Aug 15, 2018	BUY	$117.7 - $136.28 $55,907 - $64,733	475 Added 1.53%	31,596 $4.19 Million
Q1 2018 May 16, 2018	SELL	$113.86 - $126.32 $54,880 - $60,886	-482 Reduced 1.53%	31,121 $3.72 Million
Q4 2017 Feb 20, 2018	SELL	$105.31 - $114.35 $2,632 - $2,858	-25 Reduced 0.08%	31,603 $3.6 Million
Q3 2017 Nov 15, 2017	BUY	$99.49 - $106.21 $2.32 Million - $2.47 Million	23,284 Added 279.05%	31,628 $3.33 Million
Q2 2017 Aug 29, 2017	BUY	N/A	8,344	8,344 $783,000

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 Griffin Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Griffin Asset Management, Inc. with notifications on news.

Account

Griffin Asset Management, Inc. Visa Inc. Transaction History