Headinvest, LLC Visa Inc. Transaction History

Headinvest, LLC

$525 Million
Q3 2024

A detailed history of Headinvest, LLC transactions in Visa Inc. stock. As of the latest transaction made, Headinvest, LLC holds 3,973 shares of V stock, worth $1.26 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,973

Previous 4,193 5.25%

Holding current value

$1.26 Million

Previous $1.1 Million 0.73%

% of portfolio

0.21%

Previous 0.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$253.74 - $291.56 $55,822 - $64,143	-220 Reduced 5.25%	3,973 $1.09 Million
Q2 2024 Aug 14, 2024	BUY	$262.47 - $281.5 $70,604 - $75,723	269 Added 6.86%	4,193 $1.1 Million
Q1 2024 Aug 14, 2024	SELL	$257.98 - $290.37 $773 - $871	-3 Reduced 0.08%	3,924 $1.1 Million
Q4 2023 Feb 12, 2024	SELL	$228.81 - $262.38 $5,262 - $6,034	-23 Reduced 0.58%	3,927 $1.02 Million
Q3 2023 Dec 11, 2023	SELL	$229.5 - $248.11 $1,147 - $1,240	-5 Reduced 0.13%	3,950 $908,000
Q2 2023 Aug 23, 2023	SELL	$221.03 - $237.48 $5,967 - $6,411	-27 Reduced 0.68%	3,955 $939,000
Q1 2023 May 17, 2023	SELL	$207.4 - $231.44 $8,296 - $9,257	-40 Reduced 0.99%	3,982 $897,000
Q4 2022 Feb 13, 2023	SELL	$179.14 - $217.69 $12,898 - $15,673	-72 Reduced 1.76%	4,022 $835,000
Q3 2022 Dec 28, 2022	SELL	$177.28 - $217.14 $13,827 - $16,936	-78 Reduced 1.87%	4,094 $727,000
Q1 2022 May 13, 2022	SELL	$190.7 - $235.42 $5,911 - $7,298	-31 Reduced 0.74%	4,172 $925,000
Q4 2021 Feb 11, 2022	SELL	$190.16 - $233.88 $26,622 - $32,743	-140 Reduced 3.22%	4,203 $911,000
Q3 2021 Nov 16, 2021	BUY	$220.05 - $250.93 $92,200 - $105,139	419 Added 10.68%	4,343 $967,000
Q2 2021 Aug 30, 2021	BUY	$216.86 - $237.32 $16,264 - $17,799	75 Added 1.95%	3,924 $917,000
Q1 2021 May 13, 2021	BUY	$193.25 - $226.15 $414,328 - $484,865	2,144 Added 125.75%	3,849 $814,000
Q4 2020 Feb 16, 2021	SELL	$180.87 - $218.73 $320,139 - $387,152	-1,770 Reduced 50.94%	1,705 $341,000
Q4 2020 Feb 16, 2021	BUY	$180.87 - $218.73 $320,139 - $387,152	1,770 Added 103.81%	3,475 $760,000
Q3 2020 Nov 24, 2020	BUY	$189.02 - $216.48 $26,651 - $30,523	141 Added 9.02%	1,705 $341,000
Q2 2020 Aug 12, 2020	BUY	$151.85 - $200.48 $19,588 - $25,861	129 Added 8.99%	1,564 $302,000
Q1 2020 May 12, 2020	SELL	$135.74 - $213.31 $144,155 - $226,535	-1,062 Reduced 42.53%	1,435 $231,000
Q1 2020 May 11, 2020	BUY	$135.74 - $213.31 $121,215 - $190,485	893 Added 55.67%	2,497 $402,000
Q4 2019 Feb 14, 2020	SELL	$169.83 - $189.39 $135,864 - $151,512	-800 Reduced 33.28%	1,604 $301,000
Q3 2019 Nov 21, 2019	SELL	$168.86 - $185.74 $49,475 - $54,421	-293 Reduced 10.86%	2,404 $414,000
Q2 2019 Aug 22, 2019	BUY	$157.26 - $173.85 $31,452 - $34,770	200 Added 8.01%	2,697 $468,000
Q1 2019 May 15, 2019	SELL	$128.13 - $156.19 $319,940 - $390,006	-2,497 Reduced 50.0%	2,497 $390,000
Q4 2018 Feb 22, 2019	BUY	$121.73 - $150.79 $303,959 - $376,522	2,497 Added 100.0%	4,994 $659,000
Q2 2018 Aug 09, 2018	BUY	$117.7 - $136.28 $15,301 - $17,716	130 Added 5.49%	2,497 $331,000
Q3 2017 Nov 13, 2017	BUY	$99.49 - $106.21 $235,492 - $251,399	2,367	2,367 $260,000

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...

More about V

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