Hendley & CO Inc Visa Inc. Transaction History

Hendley & CO Inc

$287 Million
Q3 2024

A detailed history of Hendley & CO Inc transactions in Visa Inc. stock. As of the latest transaction made, Hendley & CO Inc holds 75,281 shares of V stock, worth $23.5 Million. This represents 7.22% of its overall portfolio holdings.

Number of Shares

75,281

Previous 75,838 0.73%

Holding current value

$23.5 Million

Previous $19.9 Million 3.99%

% of portfolio

7.22%

Previous 7.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$253.74 - $291.56 $141,333 - $162,398	-557 Reduced 0.73%	75,281 $20.7 Million
Q2 2024 Jul 16, 2024	BUY	$262.47 - $281.5 $2.01 Million - $2.16 Million	7,672 Added 11.25%	75,838 $19.9 Million
Q1 2024 May 02, 2024	BUY	$257.98 - $290.37 $99,838 - $112,373	387 Added 0.57%	68,166 $19 Million
Q4 2023 Jan 26, 2024	BUY	$228.81 - $262.38 $1.17 Million - $1.34 Million	5,098 Added 8.13%	67,779 $17.6 Million
Q3 2023 Oct 25, 2023	BUY	$229.5 - $248.11 $94,554 - $102,221	412 Added 0.66%	62,681 $14.4 Million
Q2 2023 Aug 11, 2023	BUY	$221.03 - $237.48 $150,521 - $161,723	681 Added 1.11%	62,269 $14.8 Million
Q1 2023 Apr 24, 2023	SELL	$207.4 - $231.44 $540,899 - $603,595	-2,608 Reduced 4.06%	61,588 $13.9 Million
Q4 2022 Jan 24, 2023	SELL	$179.14 - $217.69 $17,018 - $20,680	-95 Reduced 0.15%	64,196 $13.3 Million
Q3 2022 Oct 20, 2022	SELL	$177.28 - $217.14 $19,855 - $24,319	-112 Reduced 0.17%	64,291 $11.4 Million
Q2 2022 Jul 28, 2022	SELL	$189.05 - $227.74 $418,745 - $504,444	-2,215 Reduced 3.32%	64,403 $12.7 Million
Q1 2022 Apr 29, 2022	BUY	$190.7 - $235.42 $73,991 - $91,342	388 Added 0.59%	66,618 $14.8 Million
Q4 2021 Feb 02, 2022	SELL	$190.16 - $233.88 $33,278 - $40,929	-175 Reduced 0.26%	66,230 $14.4 Million
Q3 2021 Oct 27, 2021	SELL	$220.05 - $250.93 $15,843 - $18,066	-72 Reduced 0.11%	66,405 $14.8 Million
Q2 2021 Jul 30, 2021	SELL	$216.86 - $237.32 $1.43 Million - $1.56 Million	-6,576 Reduced 9.0%	66,477 $15.5 Million
Q1 2021 Apr 22, 2021	SELL	$193.25 - $226.15 $292,194 - $341,938	-1,512 Reduced 2.03%	73,053 $15.5 Million
Q4 2020 Jan 19, 2021	SELL	$180.87 - $218.73 $642,992 - $777,585	-3,555 Reduced 4.55%	74,565 $16.3 Million
Q3 2020 Oct 21, 2020	SELL	$189.02 - $216.48 $39,883 - $45,677	-211 Reduced 0.27%	78,120 $15.6 Million
Q2 2020 Aug 12, 2020	SELL	$151.85 - $200.48 $135,146 - $178,427	-890 Reduced 1.12%	78,331 $15.1 Million
Q1 2020 May 05, 2020	SELL	$135.74 - $213.31 $253,833 - $398,889	-1,870 Reduced 2.31%	79,221 $12.8 Million
Q4 2019 Feb 05, 2020	BUY	$169.83 - $189.39 $96,293 - $107,384	567 Added 0.7%	81,091 $15.2 Million
Q3 2019 Oct 15, 2019	SELL	$168.86 - $185.74 $31,914 - $35,104	-189 Reduced 0.23%	80,524 $13.9 Million
Q2 2019 Aug 08, 2019	BUY	$157.26 - $173.85 $85,392 - $94,400	543 Added 0.68%	80,713 $14 Million
Q1 2019 May 20, 2019	BUY	$128.13 - $156.19 $84,309 - $102,773	658 Added 0.83%	80,170 $12.5 Million
Q4 2018 Jan 22, 2019	SELL	$121.73 - $150.79 $33,597 - $41,618	-276 Reduced 0.35%	79,512 $10.5 Million
Q3 2018 Oct 29, 2018	SELL	$131.45 - $150.09 $106,737 - $121,873	-812 Reduced 1.01%	79,788 $12 Million
Q2 2018 Jul 27, 2018	SELL	$117.7 - $136.28 $135,590 - $156,994	-1,152 Reduced 1.41%	80,600 $10.7 Million
Q1 2018 May 08, 2018	SELL	$113.86 - $126.32 $447,355 - $496,311	-3,929 Reduced 4.59%	81,752 $9.78 Million
Q4 2017 Feb 01, 2018	SELL	$105.31 - $114.35 $8,214 - $8,919	-78 Reduced 0.09%	85,681 $9.77 Million
Q3 2017 Oct 23, 2017	BUY	$99.49 - $106.21 $8.53 Million - $9.11 Million	85,759	85,759 $9.03 Million

Others Institutions Holding V

# of Institutions

4,244

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 $510B
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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