Hengehold Capital Management LLC Visa Inc. Transaction History

Hengehold Capital Management LLC

$1.05 Billion
Q3 2024

A detailed history of Hengehold Capital Management LLC transactions in Visa Inc. stock. As of the latest transaction made, Hengehold Capital Management LLC holds 2,999 shares of V stock, worth $949,633. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,999

Previous 2,571 16.65%

Holding current value

$949,633

Previous $674,000 22.26%

% of portfolio

0.08%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$253.74 - $291.56 $108,600 - $124,787	428 Added 16.65%	2,999 $824,000
Q2 2024 Jul 16, 2024	BUY	$262.47 - $281.5 $35,958 - $38,565	137 Added 5.63%	2,571 $674,000
Q1 2024 Apr 15, 2024	BUY	$257.98 - $290.37 $74,814 - $84,207	290 Added 13.53%	2,434 $679,000
Q4 2023 Jan 19, 2024	SELL	$228.81 - $262.38 $29,058 - $33,322	-127 Reduced 5.59%	2,144 $558,000
Q3 2023 Oct 13, 2023	SELL	$229.5 - $248.11 $24,786 - $26,795	-108 Reduced 4.54%	2,271 $522,000
Q2 2023 Jul 17, 2023	SELL	$221.03 - $237.48 $45,753 - $49,158	-207 Reduced 8.0%	2,379 $564,000
Q1 2023 Apr 19, 2023	SELL	$207.4 - $231.44 $1,866 - $2,082	-9 Reduced 0.35%	2,586 $583,000
Q4 2022 Jan 19, 2023	BUY	$179.14 - $217.69 $18,630 - $22,639	104 Added 4.18%	2,595 $0
Q3 2022 Oct 21, 2022	BUY	$177.28 - $217.14 $4,432 - $5,428	25 Added 1.01%	2,491 $443,000
Q2 2022 Jul 22, 2022	BUY	$189.05 - $227.74 $8,507 - $10,248	45 Added 1.86%	2,466 $486,000
Q1 2022 Apr 27, 2022	SELL	$190.7 - $235.42 $60,451 - $74,628	-317 Reduced 11.58%	2,421 $537,000
Q4 2021 Feb 02, 2022	SELL	$190.16 - $233.88 $7,035 - $8,653	-37 Reduced 1.33%	2,738 $593,000
Q3 2021 Nov 03, 2021	BUY	$220.05 - $250.93 $18,264 - $20,827	83 Added 3.08%	2,775 $618,000
Q2 2021 Aug 04, 2021	BUY	$216.86 - $237.32 $10,192 - $11,154	47 Added 1.78%	2,692 $629,000
Q1 2021 Apr 30, 2021	BUY	$193.25 - $226.15 $23,576 - $27,590	122 Added 4.84%	2,645 $560,000
Q4 2020 Feb 09, 2021	BUY	$180.87 - $218.73 $3,436 - $4,155	19 Added 0.76%	2,523 $552,000
Q2 2020 Jul 31, 2020	SELL	$151.85 - $200.48 $911 - $1,202	-6 Reduced 0.24%	2,504 $484,000
Q1 2020 Apr 22, 2020	BUY	$135.74 - $213.31 $69,363 - $109,001	511 Added 25.56%	2,510 $404,000
Q4 2019 Jan 24, 2020	BUY	$169.83 - $189.39 $73,366 - $81,816	432 Added 27.57%	1,999 $376,000
Q3 2019 Oct 22, 2019	BUY	$168.86 - $185.74 $33,772 - $37,148	200 Added 14.63%	1,567 $270,000
Q2 2019 Jul 23, 2019	SELL	$157.26 - $173.85 $4,246 - $4,693	-27 Reduced 1.94%	1,367 $237,000
Q1 2019 Apr 30, 2019	BUY	$128.13 - $156.19 $178,613 - $217,728	1,394 New	1,394 $218,000
Q4 2018 Jan 22, 2019	SELL	$121.73 - $150.79 $167,622 - $207,637	-1,377 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$131.45 - $150.09 $181,006 - $206,673	1,377 New	1,377 $207,000

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 $518B
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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Hengehold Capital Management LLC Visa Inc. Transaction History