Guardian Capital LP Visa Inc. Transaction History

Guardian Capital LP

$2.6 Billion
Q1 2024

A detailed history of Guardian Capital LP transactions in Visa Inc. stock. As of the latest transaction made, Guardian Capital LP holds 2,691 shares of V stock, worth $723,852. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,691

Previous 2,544 5.78%

Holding current value

$723,852

Previous $662,000 13.44%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$257.98 - $290.37 $37,923 - $42,684	147 Added 5.78%	2,691 $751,000
Q4 2023 Feb 08, 2024	SELL	$228.81 - $262.38 $121,726 - $139,586	-532 Reduced 17.3%	2,544 $662,000
Q3 2023 Nov 13, 2023	SELL	$229.5 - $248.11 $952,425 - $1.03 Million	-4,150 Reduced 57.43%	3,076 $707,000
Q2 2023 Aug 14, 2023	SELL	$221.03 - $237.48 $4.11 Million - $4.42 Million	-18,597 Reduced 72.02%	7,226 $1.72 Million
Q1 2023 May 15, 2023	SELL	$207.4 - $231.44 $648,332 - $723,481	-3,126 Reduced 10.8%	25,823 $5.82 Million

Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $100,139 - $121,688	-559 Reduced 1.89%	28,949 $6.02 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $217,699 - $266,647	1,228 Added 4.34%	29,508 $5.24 Million
Q2 2022 Aug 12, 2022	BUY	$189.05 - $227.74 $374,319 - $450,925	1,980 Added 7.53%	28,280 $5.57 Million
Q1 2022 May 16, 2022	BUY	$190.7 - $235.42 $381,400 - $470,840	2,000 Added 8.23%	26,300 $5.83 Million
Q4 2021 Feb 10, 2022	BUY	$190.16 - $233.88 $313,764 - $385,902	1,650 Added 7.28%	24,300 $5.27 Million
Q3 2021 Nov 15, 2021	BUY	$220.05 - $250.93 $311,370 - $355,065	1,415 Added 6.66%	22,650 $5.05 Million
Q2 2021 Aug 17, 2021	BUY	$216.86 - $237.32 $556,245 - $608,725	2,565 Added 13.74%	21,235 $4.97 Million
Q1 2021 May 17, 2021	SELL	$193.25 - $226.15 $94,692 - $110,813	-490 Reduced 2.56%	18,670 $3.95 Million
Q4 2020 Feb 12, 2021	BUY	$180.87 - $218.73 $199,137 - $240,821	1,101 Added 6.1%	19,160 $4.19 Million
Q3 2020 Nov 16, 2020	BUY	$189.02 - $216.48 $364,241 - $417,156	1,927 Added 11.95%	18,059 $3.61 Million
Q2 2020 Aug 13, 2020	BUY	$151.85 - $200.48 $749,379 - $989,368	4,935 Added 44.07%	16,132 $3.12 Million
Q1 2020 May 15, 2020	BUY	$135.74 - $213.31 $135,468 - $212,883	998 Added 9.79%	11,197 $1.8 Million
Q4 2019 Feb 13, 2020	BUY	$169.83 - $189.39 $151,148 - $168,557	890 Added 9.56%	10,199 $1.92 Million
Q3 2019 Nov 14, 2019	BUY	$168.86 - $185.74 $287,230 - $315,943	1,701 Added 22.36%	9,309 $1.6 Million
Q2 2019 Aug 14, 2019	BUY	$157.26 - $173.85 $944,818 - $1.04 Million	6,008 Added 375.5%	7,608 $1.32 Million
Q1 2019 May 15, 2019	BUY	$128.13 - $156.19 $205,008 - $249,904	1,600 New	1,600 $250,000

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 $440B
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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Guardian Capital LP Visa Inc. Transaction History