Hohimer Wealth Management, LLC Visa Inc. Transaction History

Hohimer Wealth Management, LLC

$419 Million
Q1 2024

A detailed history of Hohimer Wealth Management, LLC transactions in Visa Inc. stock. As of the latest transaction made, Hohimer Wealth Management, LLC holds 19,616 shares of V stock, worth $5.15 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

19,616

Previous 19,336 1.45%

Holding current value

$5.15 Million

Previous $5.03 Million 8.74%

% of portfolio

1.31%

Previous 1.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$257.98 - $290.37 $72,234 - $81,303	280 Added 1.45%	19,616 $5.47 Million
Q4 2023 Feb 09, 2024	BUY	$228.81 - $262.38 $51,939 - $59,560	227 Added 1.19%	19,336 $5.03 Million
Q3 2023 Nov 20, 2023	SELL	$229.5 - $248.11 $64,948 - $70,215	-283 Reduced 1.46%	19,109 $4.4 Million
Q2 2023 Jul 27, 2023	SELL	$221.03 - $237.48 $173,287 - $186,184	-784 Reduced 3.89%	19,392 $4.61 Million
Q1 2023 May 02, 2023	BUY	$207.4 - $231.44 $91,048 - $101,602	439 Added 2.22%	20,176 $4.55 Million

Q4 2022 Feb 01, 2023	BUY	$179.14 - $217.69 $1,433 - $1,741	8 Added 0.04%	19,737 $4.1 Million
Q3 2022 Nov 02, 2022	BUY	$177.28 - $217.14 $369,806 - $452,954	2,086 Added 11.82%	19,729 $3.51 Million
Q2 2022 Jul 25, 2022	SELL	$189.05 - $227.74 $254,650 - $306,765	-1,347 Reduced 7.09%	17,643 $3.47 Million
Q1 2022 May 03, 2022	BUY	$190.7 - $235.42 $174,681 - $215,644	916 Added 5.07%	18,990 $4.21 Million
Q4 2021 Jan 25, 2022	SELL	$190.16 - $233.88 $305,396 - $375,611	-1,606 Reduced 8.16%	18,074 $3.92 Million
Q3 2021 Oct 18, 2021	SELL	$220.05 - $250.93 $179,340 - $204,507	-815 Reduced 3.98%	19,680 $4.38 Million
Q2 2021 Jul 12, 2021	BUY	$216.86 - $237.32 $576,197 - $630,559	2,657 Added 14.9%	20,495 $4.72 Million
Q1 2021 Apr 12, 2021	BUY	$193.25 - $226.15 $366,981 - $429,458	1,899 Added 11.91%	17,838 $3.78 Million
Q4 2020 Jan 11, 2021	BUY	$180.87 - $218.73 $17,725 - $21,435	98 Added 0.62%	15,939 $3.49 Million
Q3 2020 Nov 13, 2020	BUY	$189.02 - $216.48 $228,525 - $261,724	1,209 Added 8.26%	15,841 $3.12 Million
Q2 2020 Jul 14, 2020	BUY	$151.85 - $200.48 $476,657 - $629,306	3,139 Added 27.31%	14,632 $2.83 Million
Q1 2020 May 05, 2020	BUY	$135.74 - $213.31 $46,015 - $72,312	339 Added 3.04%	11,493 $1.97 Million
Q4 2019 Feb 14, 2020	BUY	$169.83 - $189.39 $1.89 Million - $2.11 Million	11,154 New	11,154 $2.1 Million

Others Institutions Holding V

# of Institutions

4,108

Shares Held

1.45B

Call Options Held

12.2M

Put Options Held

10.2M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $429B
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 Hohimer Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hohimer Wealth Management, LLC with notifications on news.

Account

Hohimer Wealth Management, LLC Visa Inc. Transaction History