Gw Henssler & Associates LTD Visa Inc. Transaction History

Gw Henssler & Associates LTD

$1.67 Billion
Q1 2024

A detailed history of Gw Henssler & Associates LTD transactions in Visa Inc. stock. As of the latest transaction made, Gw Henssler & Associates LTD holds 84,763 shares of V stock, worth $22.2 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

84,763

Previous 87,220 2.82%

Holding current value

$22.2 Million

Previous $22.7 Million 4.17%

% of portfolio

1.42%

Previous 1.53%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$257.98 - $290.37 $633,856 - $713,439	-2,457 Reduced 2.82%	84,763 $23.7 Million
Q4 2023 Jan 26, 2024	SELL	$228.81 - $262.38 $354,655 - $406,689	-1,550 Reduced 1.75%	87,220 $22.7 Million
Q3 2023 Oct 24, 2023	SELL	$229.5 - $248.11 $185,895 - $200,969	-810 Reduced 0.9%	88,770 $20.4 Million
Q2 2023 Aug 02, 2023	SELL	$221.03 - $237.48 $52,605 - $56,520	-238 Reduced 0.26%	89,580 $21.3 Million
Q1 2023 Apr 26, 2023	BUY	$207.4 - $231.44 $308,611 - $344,382	1,488 Added 1.68%	89,818 $20.3 Million

Q4 2022 Feb 03, 2023	BUY	$179.14 - $217.69 $367,057 - $446,046	2,049 Added 2.37%	88,330 $18.4 Million
Q3 2022 Nov 04, 2022	BUY	$177.28 - $217.14 $336,300 - $411,914	1,897 Added 2.25%	86,281 $15.3 Million
Q2 2022 Aug 04, 2022	BUY	$189.05 - $227.74 $128,175 - $154,407	678 Added 0.81%	84,384 $16.6 Million
Q1 2022 May 09, 2022	BUY	$190.7 - $235.42 $644,947 - $796,190	3,382 Added 4.21%	83,706 $18.6 Million
Q4 2021 Jan 28, 2022	SELL	$190.16 - $233.88 $109,342 - $134,481	-575 Reduced 0.71%	80,324 $17.4 Million
Q3 2021 Nov 02, 2021	SELL	$220.05 - $250.93 $1.62 Million - $1.85 Million	-7,357 Reduced 8.34%	80,899 $18 Million
Q2 2021 Aug 09, 2021	SELL	$216.86 - $237.32 $161,994 - $177,278	-747 Reduced 0.84%	88,256 $20.6 Million
Q1 2021 Apr 28, 2021	SELL	$193.25 - $226.15 $691,641 - $809,390	-3,579 Reduced 3.87%	89,003 $18.8 Million
Q4 2020 Feb 02, 2021	SELL	$180.87 - $218.73 $125,885 - $152,236	-696 Reduced 0.75%	92,582 $20.3 Million
Q3 2020 Oct 22, 2020	SELL	$189.02 - $216.48 $627,735 - $718,930	-3,321 Reduced 3.44%	93,278 $18.7 Million
Q2 2020 Jul 21, 2020	SELL	$151.85 - $200.48 $739,965 - $976,939	-4,873 Reduced 4.8%	96,599 $18.7 Million
Q1 2020 Apr 27, 2020	SELL	$135.74 - $213.31 $1.05 Million - $1.66 Million	-7,762 Reduced 7.11%	101,472 $16.3 Million
Q4 2019 Feb 24, 2020	SELL	$169.83 - $189.39 $509,490 - $568,170	-3,000 Reduced 2.67%	109,234 $20.5 Million
Q3 2019 Nov 18, 2019	SELL	$168.86 - $185.74 $573,448 - $630,773	-3,396 Reduced 2.94%	112,234 $19.3 Million
Q2 2019 Aug 05, 2019	SELL	$157.26 - $173.85 $1.06 Million - $1.17 Million	-6,741 Reduced 5.51%	115,630 $20.1 Million
Q1 2019 May 15, 2019	SELL	$128.13 - $156.19 $411,169 - $501,213	-3,209 Reduced 2.56%	122,371 $19.1 Million
Q4 2018 Jan 22, 2019	SELL	$121.73 - $150.79 $407,673 - $504,995	-3,349 Reduced 2.6%	125,580 $16.6 Million
Q3 2018 Oct 23, 2018	SELL	$131.45 - $150.09 $541,968 - $618,821	-4,123 Reduced 3.1%	128,929 $19.4 Million
Q2 2018 Aug 06, 2018	SELL	$117.7 - $136.28 $369,931 - $428,328	-3,143 Reduced 2.31%	133,052 $17.6 Million
Q1 2018 May 04, 2018	SELL	$113.86 - $126.32 $640,462 - $710,550	-5,625 Reduced 3.97%	136,195 $16.3 Million
Q4 2017 Feb 06, 2018	SELL	$105.31 - $114.35 $272,331 - $295,709	-2,586 Reduced 1.79%	141,820 $16.2 Million
Q3 2017 Nov 03, 2017	BUY	$99.49 - $106.21 $14.4 Million - $15.3 Million	144,406	144,406 $15.2 Million

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 $429B
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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Gw Henssler & Associates LTD Visa Inc. Transaction History