Highland Private Wealth Management Visa Inc. Transaction History

Highland Private Wealth Management

$0
Q4 2022

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	BUY	$177.28 - $217.14 $117,713 - $144,180	664 Added 10.51%	6,984 $1.24 Million
Q2 2022 Jul 14, 2022	BUY	$189.05 - $227.74 $168,821 - $203,371	893 Added 16.45%	6,320 $1.24 Million
Q1 2022 Apr 28, 2022	BUY	$190.7 - $235.42 $106,029 - $130,893	556 Added 11.41%	5,427 $1.2 Million
Q4 2021 Jan 24, 2022	SELL	$190.16 - $233.88 $795,439 - $978,320	-4,183 Reduced 46.2%	4,871 $1.06 Million
Q3 2021 Oct 21, 2021	BUY	$220.05 - $250.93 $879,539 - $1 Million	3,997 Added 79.04%	9,054 $2.02 Million
Q2 2021 Aug 03, 2021	BUY	$216.86 - $237.32 $8,240 - $9,018	38 Added 0.76%	5,057 $1.18 Million
Q1 2021 Apr 12, 2021	SELL	$193.25 - $226.15 $5,604 - $6,558	-29 Reduced 0.57%	5,019 $1.06 Million
Q4 2020 Feb 08, 2021	SELL	$180.87 - $218.73 $12,841 - $15,529	-71 Reduced 1.39%	5,048 $1.1 Million
Q3 2020 Oct 08, 2020	BUY	$189.02 - $216.48 $85,437 - $97,848	452 Added 9.69%	5,119 $1.02 Million
Q2 2020 Jul 21, 2020	BUY	$151.85 - $200.48 $90,198 - $119,085	594 Added 14.58%	4,667 $901,000
Q1 2020 Apr 22, 2020	SELL	$135.74 - $213.31 $12,759 - $20,051	-94 Reduced 2.26%	4,073 $656,000
Q4 2019 Feb 10, 2020	BUY	$169.83 - $189.39 $13,076 - $14,583	77 Added 1.88%	4,167 $783,000
Q3 2019 Nov 13, 2019	SELL	$168.86 - $185.74 $120,566 - $132,618	-714 Reduced 14.86%	4,090 $704,000
Q2 2019 Aug 13, 2019	SELL	$157.26 - $173.85 $88,851 - $98,225	-565 Reduced 10.52%	4,804 $833,000
Q1 2019 May 06, 2019	BUY	$128.13 - $156.19 $16,656 - $20,304	130 Added 2.48%	5,369 $838,000
Q4 2018 Feb 12, 2019	BUY	$121.73 - $150.79 $21,546 - $26,689	177 Added 3.5%	5,239 $692,000
Q3 2018 Oct 17, 2018	BUY	$131.45 - $150.09 $25,106 - $28,667	191 Added 3.92%	5,062 $760,000
Q2 2018 Aug 07, 2018	BUY	$117.7 - $136.28 $573,316 - $663,819	4,871 New	4,871 $645,000
Q1 2018 May 01, 2018	SELL	$113.86 - $126.32 $377,673 - $419,003	-3,317 Closed	0 $0
Q4 2017 Jan 26, 2018	BUY	$105.31 - $114.35 $10,109 - $10,977	96 Added 2.98%	3,317 $378,000
Q3 2017 Nov 09, 2017	BUY	$99.49 - $106.21 $4,775 - $5,098	48 Added 1.51%	3,221 $339,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,173	3,173 $298,000

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 $515B
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...

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