Groesbeck Investment Management Corp Visa Inc. Transaction History

Groesbeck Investment Management Corp

$68.1 Million
Q3 2024

A detailed history of Groesbeck Investment Management Corp transactions in Visa Inc. stock. As of the latest transaction made, Groesbeck Investment Management Corp holds 3,659 shares of V stock, worth $1.16 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

3,659

Previous 3,889 5.91%

Holding current value

$1.16 Million

Previous $1.02 Million 1.47%

% of portfolio

1.48%

Previous 1.41%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$253.74 - $291.56 $58,360 - $67,058	-230 Reduced 5.91%	3,659 $1.01 Million
Q2 2024 Jul 26, 2024	SELL	$262.47 - $281.5 $104,988 - $112,600	-400 Reduced 9.33%	3,889 $1.02 Million
Q4 2023 Jan 31, 2024	BUY	$228.81 - $262.38 $5,720 - $6,559	25 Added 0.59%	4,289 $1.12 Million
Q4 2022 Feb 01, 2023	BUY	$179.14 - $217.69 $4,478 - $5,442	25 Added 0.59%	4,264 $886,000
Q2 2022 Aug 01, 2022	SELL	$189.05 - $227.74 $1,890 - $2,277	-10 Reduced 0.24%	4,239 $835,000
Q1 2022 May 03, 2022	SELL	$190.7 - $235.42 $953 - $1,177	-5 Reduced 0.12%	4,249 $942,000
Q4 2021 Feb 01, 2022	SELL	$190.16 - $233.88 $76,064 - $93,552	-400 Reduced 8.59%	4,254 $922,000
Q4 2020 Feb 10, 2021	BUY	$180.87 - $218.73 $13,565 - $16,404	75 Added 1.64%	4,654 $1.02 Million
Q3 2020 Oct 30, 2020	SELL	$189.02 - $216.48 $18,902 - $21,648	-100 Reduced 2.14%	4,579 $916,000
Q1 2020 Jun 02, 2020	SELL	$135.74 - $213.31 $161,530 - $253,838	-1,190 Reduced 20.28%	4,679 $754,000
Q4 2019 Jan 22, 2020	BUY	$169.83 - $189.39 $76,423 - $85,225	450 Added 8.3%	5,869 $1.1 Million
Q3 2019 Nov 05, 2019	BUY	$168.86 - $185.74 $54,879 - $60,365	325 Added 6.38%	5,419 $932,000
Q2 2019 Jul 26, 2019	SELL	$157.26 - $173.85 $51,109 - $56,501	-325 Reduced 6.0%	5,094 $884,000
Q1 2019 May 03, 2019	BUY	$128.13 - $156.19 $35,235 - $42,952	275 Added 5.35%	5,419 $846,000
Q4 2018 Jan 25, 2019	SELL	$121.73 - $150.79 $48,692 - $60,316	-400 Reduced 7.22%	5,144 $679,000
Q3 2018 Oct 18, 2018	BUY	$131.45 - $150.09 $34,177 - $39,023	260 Added 4.92%	5,544 $832,000
Q1 2018 May 02, 2018	SELL	$113.86 - $126.32 $34,158 - $37,896	-300 Reduced 5.37%	5,284 $632,000
Q3 2017 Oct 16, 2017	BUY	$99.49 - $106.21 $555,552 - $593,076	5,584	5,584 $588,000

Others Institutions Holding V

# of Institutions

4,249

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 $519B
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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Groesbeck Investment Management Corp Visa Inc. Transaction History