Halbert Hargrove Global Advisors, LLC Visa Inc. Transaction History

Halbert Hargrove Global Advisors, LLC

$1.81 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$262.47 - $281.5 $6,561 - $7,037	25 Added 2.21%	1,155 $303,000
Q1 2024 Apr 17, 2024	BUY	$257.98 - $290.37 $86,423 - $97,273	335 Added 42.14%	1,130 $315,000
Q4 2023 Jan 23, 2024	SELL	$228.81 - $262.38 $189,912 - $217,775	-830 Reduced 51.08%	795 $206,000
Q3 2023 Oct 13, 2023	SELL	$229.5 - $248.11 $7,344 - $7,939	-32 Reduced 1.93%	1,625 $373,000
Q2 2023 Aug 14, 2023	SELL	$221.03 - $237.48 $904,454 - $971,768	-4,092 Reduced 71.18%	1,657 $393,000
Q1 2023 Apr 25, 2023	BUY	$207.4 - $231.44 $59,109 - $65,960	285 Added 5.22%	5,749 $1.3 Million
Q4 2022 Jan 25, 2023	SELL	$179.14 - $217.69 $50,159 - $60,953	-280 Reduced 4.87%	5,464 $0
Q3 2022 Oct 24, 2022	SELL	$177.28 - $217.14 $14,005 - $17,154	-79 Reduced 1.36%	5,744 $1.02 Million
Q2 2022 Aug 05, 2022	BUY	$189.05 - $227.74 $4,915 - $5,921	26 Added 0.45%	5,823 $1.15 Million
Q1 2022 May 13, 2022	BUY	$190.7 - $235.42 $71,893 - $88,753	377 Added 6.96%	5,797 $1.29 Million
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $49,251 - $60,574	-259 Reduced 4.56%	5,420 $1.17 Million
Q3 2021 Oct 29, 2021	BUY	$220.05 - $250.93 $9,242 - $10,539	42 Added 0.75%	5,679 $1.27 Million
Q2 2021 Jul 29, 2021	BUY	$216.86 - $237.32 $161,994 - $177,278	747 Added 15.28%	5,637 $1.32 Million
Q1 2021 May 06, 2021	BUY	$193.25 - $226.15 $3,478 - $4,070	18 Added 0.37%	4,890 $1.04 Million
Q4 2020 Feb 04, 2021	BUY	$180.87 - $218.73 $109,607 - $132,550	606 Added 14.21%	4,872 $1.07 Million
Q3 2020 Nov 10, 2020	BUY	$189.02 - $216.48 $207,165 - $237,262	1,096 Added 34.57%	4,266 $853,000
Q2 2020 Aug 10, 2020	BUY	$151.85 - $200.48 $14,577 - $19,246	96 Added 3.12%	3,170 $612,000
Q1 2020 May 01, 2020	SELL	$135.74 - $213.31 $15,474 - $24,317	-114 Reduced 3.58%	3,074 $495,000
Q4 2019 Feb 12, 2020	SELL	$169.83 - $189.39 $45,174 - $50,377	-266 Reduced 7.7%	3,188 $599,000
Q3 2019 Nov 12, 2019	SELL	$168.86 - $185.74 $11,989 - $13,187	-71 Reduced 2.01%	3,454 $594,000
Q2 2019 Jul 26, 2019	SELL	$157.26 - $173.85 $4,717 - $5,215	-30 Reduced 0.84%	3,525 $612,000
Q1 2019 May 13, 2019	SELL	$128.13 - $156.19 $8,969 - $10,933	-70 Reduced 1.93%	3,555 $555,000
Q4 2018 Feb 11, 2019	SELL	$121.73 - $150.79 $14,972 - $18,547	-123 Reduced 3.28%	3,625 $478,000
Q3 2018 Oct 31, 2018	SELL	$131.45 - $150.09 $17,351 - $19,811	-132 Reduced 3.4%	3,748 $563,000
Q2 2018 Aug 10, 2018	SELL	$117.7 - $136.28 $9,298 - $10,766	-79 Reduced 2.0%	3,880 $514,000
Q1 2018 May 01, 2018	BUY	$113.86 - $126.32 $58,182 - $64,549	511 Added 14.82%	3,959 $474,000
Q4 2017 Feb 01, 2018	SELL	$105.31 - $114.35 $21,062 - $22,870	-200 Reduced 5.48%	3,448 $393,000
Q3 2017 Nov 02, 2017	BUY	$99.49 - $106.21 $362,939 - $387,454	3,648	3,648 $384,000

Others Institutions Holding V

# of Institutions

4,245

Shares Held

1.45B

Call Options Held

13.4M

Put Options Held

12.1M

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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

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