Hohimer Wealth Management, LLC Visa Inc. Transaction History

Hohimer Wealth Management, LLC

$455 Million
Q3 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 5,087 shares of V stock, worth $1.62 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

5,087

Previous 4,931 3.16%

Holding current value

$1.62 Million

Previous $1.29 Million 8.04%

% of portfolio

0.31%

Previous 0.31%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$253.74 - $291.56 $39,583 - $45,483	156 Added 3.16%	5,087 $1.4 Million
Q2 2024 Aug 02, 2024	SELL	$262.47 - $281.5 $3.85 Million - $4.13 Million	-14,685 Reduced 74.86%	4,931 $1.29 Million
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

4,249

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...

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Hohimer Wealth Management, LLC Visa Inc. Transaction History