Hm Payson & CO Visa Inc. Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Visa Inc. stock. As of the latest transaction made, Hm Payson & CO holds 407,486 shares of V stock, worth $129 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

407,486

Previous 412,953 1.32%

Holding current value

$129 Million

Previous $108 Million 3.37%

% of portfolio

1.93%

Previous 1.97%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$253.74 - $291.56 $1.39 Million - $1.59 Million	-5,467 Reduced 1.32%	407,486 $112 Million
Q2 2024 Aug 13, 2024	BUY	$262.47 - $281.5 $1.08 Million - $1.16 Million	4,128 Added 1.01%	412,953 $108 Million
Q1 2024 Jun 20, 2024	BUY	$257.98 - $290.37 $1.78 Million - $2 Million	6,904 Added 1.72%	408,825 $114 Million
Q4 2023 Feb 13, 2024	BUY	$228.81 - $262.38 $13.2 Million - $15.1 Million	57,531 Added 16.71%	401,921 $105 Million
Q3 2023 Nov 06, 2023	BUY	$229.5 - $248.11 $943,015 - $1.02 Million	4,109 Added 1.21%	344,390 $79.2 Million
Q2 2023 Jul 17, 2023	BUY	$221.03 - $237.48 $2.72 Million - $2.92 Million	12,303 Added 3.75%	340,281 $80.8 Million
Q1 2023 Apr 18, 2023	BUY	$207.4 - $231.44 $2.02 Million - $2.25 Million	9,736 Added 3.06%	327,978 $73.9 Million
Q4 2022 Feb 06, 2023	BUY	$179.14 - $217.69 $3.44 Million - $4.18 Million	19,209 Added 6.42%	318,242 $66.1 Million
Q3 2022 Oct 25, 2022	BUY	$177.28 - $217.14 $12.3 Million - $15.1 Million	69,323 Added 30.18%	299,033 $53.1 Million
Q2 2022 Aug 15, 2022	SELL	$189.05 - $227.74 $395,492 - $476,432	-2,092 Reduced 0.9%	229,710 $45.2 Million
Q1 2022 May 12, 2022	SELL	$190.7 - $235.42 $1.44 Million - $1.77 Million	-7,526 Reduced 3.14%	231,802 $51.4 Million
Q4 2021 Feb 15, 2022	SELL	$190.16 - $233.88 $6.89 Million - $8.48 Million	-36,251 Reduced 13.15%	239,328 $51.9 Million
Q3 2021 Nov 30, 2021	SELL	$220.05 - $250.93 $264,060 - $301,116	-1,200 Reduced 0.43%	275,579 $61.4 Million
Q2 2021 Aug 17, 2021	BUY	$216.86 - $237.32 $421,792 - $461,587	1,945 Added 0.71%	276,779 $64.7 Million
Q1 2021 Jun 15, 2021	SELL	$193.25 - $226.15 $1.92 Million - $2.24 Million	-9,920 Reduced 3.48%	274,834 $58.2 Million
Q4 2020 Mar 10, 2021	BUY	$180.87 - $218.73 $1.51 Million - $1.82 Million	8,323 Added 3.01%	284,754 $62.3 Million
Q3 2020 Dec 21, 2020	BUY	$189.02 - $216.48 $1.09 Million - $1.25 Million	5,776 Added 2.13%	276,431 $55.3 Million
Q2 2020 Aug 13, 2020	BUY	$151.85 - $200.48 $144,257 - $190,456	950 Added 0.35%	270,655 $52.3 Million
Q1 2020 Jul 01, 2020	BUY	$135.74 - $213.31 $3.63 Million - $5.7 Million	26,734 Added 11.0%	269,705 $43.5 Million
Q4 2019 Feb 18, 2020	BUY	$169.83 - $189.39 $1.13 Million - $1.26 Million	6,640 Added 2.81%	242,971 $45.7 Million
Q3 2019 Nov 12, 2019	BUY	$168.86 - $185.74 $860,848 - $946,902	5,098 Added 2.2%	236,331 $40.7 Million
Q2 2019 Aug 15, 2019	BUY	$157.26 - $173.85 $475,711 - $525,896	3,025 Added 1.33%	231,233 $40.1 Million
Q1 2019 Jul 31, 2019	BUY	$128.13 - $156.19 $28.5 Million - $34.7 Million	222,358 Added 3800.99%	228,208 $35.6 Million
Q4 2018 Feb 15, 2019	SELL	$121.73 - $150.79 $18.7 Million - $23.1 Million	-153,273 Reduced 96.32%	5,850 $772,000
Q3 2018 Nov 30, 2018	SELL	$131.45 - $150.09 $7.56 Million - $8.63 Million	-57,484 Reduced 26.54%	159,123 $23.9 Million
Q2 2018 Aug 27, 2018	BUY	$117.7 - $136.28 $1.29 Million - $1.5 Million	10,986 Added 5.34%	216,607 $28.7 Million
Q1 2018 May 14, 2018	BUY	$113.86 - $126.32 $395,663 - $438,962	3,475 Added 1.72%	205,621 $24.6 Million
Q4 2017 Feb 16, 2018	BUY	$105.31 - $114.35 $119,842 - $130,130	1,138 Added 0.57%	202,146 $23 Million
Q3 2017 Nov 06, 2017	BUY	$99.49 - $106.21 $20 Million - $21.3 Million	201,008	201,008 $21.2 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hm Payson & CO, based on Form 13F filings with the SEC.

News

Stay updated on Hm Payson & CO with notifications on news.

Account