Harrell Investment Partners, LLC Visa Inc. Transaction History

Harrell Investment Partners, LLC

$353 Billion
Q3 2024

A detailed history of Harrell Investment Partners, LLC transactions in Visa Inc. stock. As of the latest transaction made, Harrell Investment Partners, LLC holds 15,654 shares of V stock, worth $4.85 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

15,654

Previous 16,339 4.19%

Holding current value

$4.85 Million

Previous $4.29 Billion 0.36%

% of portfolio

1.22%

Previous 1.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$253.74 - $291.56 $173,811 - $199,718	-685 Reduced 4.19%	15,654 $4.3 Billion
Q2 2024 Jul 18, 2024	BUY	$262.47 - $281.5 $28,871 - $30,965	110 Added 0.68%	16,339 $4.29 Billion
Q1 2024 May 10, 2024	SELL	$257.98 - $290.37 $87,197 - $98,145	-338 Reduced 2.04%	16,229 $4.53 Billion
Q4 2023 Jan 22, 2024	BUY	$228.81 - $262.38 $92,439 - $106,001	404 Added 2.5%	16,567 $4.31 Billion
Q3 2023 Oct 30, 2023	BUY	$229.5 - $248.11 $105,111 - $113,634	458 Added 2.92%	16,163 $3.74 Billion
Q2 2023 Aug 08, 2023	BUY	$221.03 - $237.48 $152,289 - $163,623	689 Added 4.59%	15,705 $3.73 Billion
Q1 2023 May 04, 2023	BUY	$207.4 - $231.44 $188,111 - $209,916	907 Added 6.43%	15,016 $3.37 Billion
Q4 2022 Feb 13, 2023	BUY	$179.14 - $217.69 $86,882 - $105,579	485 Added 3.56%	14,109 $2.93 Billion
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $177,811 - $217,791	1,003 Added 7.95%	13,624 $2.42 Million
Q2 2022 Aug 15, 2022	BUY	$189.05 - $227.74 $50,287 - $60,578	266 Added 2.15%	12,621 $2.49 Million
Q1 2022 May 16, 2022	BUY	$190.7 - $235.42 $87,340 - $107,822	458 Added 3.85%	12,355 $2.74 Million
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $167,150 - $205,580	879 Added 7.98%	11,897 $2.58 Million
Q3 2021 Nov 12, 2021	SELL	$220.05 - $250.93 $286,725 - $326,961	-1,303 Reduced 10.58%	11,018 $2.45 Million
Q2 2021 Aug 16, 2021	BUY	$216.86 - $237.32 $70,262 - $76,891	324 Added 2.7%	12,321 $2.88 Million
Q1 2021 May 17, 2021	SELL	$193.25 - $226.15 $171,026 - $200,142	-885 Reduced 6.87%	11,997 $2.54 Million
Q4 2020 Feb 16, 2021	SELL	$180.87 - $218.73 $486,721 - $588,602	-2,691 Reduced 17.28%	12,882 $2.82 Million
Q3 2020 Nov 13, 2020	BUY	$189.02 - $216.48 $1.14 Million - $1.31 Million	6,038 Added 63.32%	15,573 $3.11 Million
Q2 2020 Aug 14, 2020	BUY	$151.85 - $200.48 $21,714 - $28,668	143 Added 1.52%	9,535 $1.84 Million
Q1 2020 May 14, 2020	BUY	$135.74 - $213.31 $27,012 - $42,448	199 Added 2.16%	9,392 $1.51 Million
Q4 2019 Feb 13, 2020	BUY	$169.83 - $189.39 $1.56 Million - $1.74 Million	9,193 New	9,193 $1.73 Million

Others Institutions Holding V

# of Institutions

4,246

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 $506B
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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Harrell Investment Partners, LLC Visa Inc. Transaction History