Homestead Advisers Corp Visa Inc. Transaction History

Homestead Advisers Corp

$4.12 Billion
Q3 2024

A detailed history of Homestead Advisers Corp transactions in Visa Inc. stock. As of the latest transaction made, Homestead Advisers Corp holds 289,674 shares of V stock, worth $92.2 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

289,674

Previous 289,574 0.03%

Holding current value

$92.2 Million

Previous $76 Million 4.79%

% of portfolio

1.93%

Previous 1.88%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$253.74 - $291.56 $25,374 - $29,156	100 Added 0.03%	289,674 $79.6 Million
Q2 2024 Jul 23, 2024	SELL	$262.47 - $281.5 $1.39 Million - $1.49 Million	-5,300 Reduced 1.8%	289,574 $76 Million
Q1 2024 May 10, 2024	SELL	$257.98 - $290.37 $11.1 Million - $12.5 Million	-43,000 Reduced 12.73%	294,874 $82.3 Million
Q4 2023 Feb 13, 2024	SELL	$228.81 - $262.38 $12.5 Million - $14.3 Million	-54,600 Reduced 13.91%	337,874 $88 Million
Q3 2023 Nov 09, 2023	SELL	$229.5 - $248.11 $13.7 Million - $14.8 Million	-59,642 Reduced 13.19%	392,474 $90.3 Million
Q2 2023 Jul 25, 2023	BUY	$221.03 - $237.48 $15 Million - $16.1 Million	67,742 Added 17.62%	452,116 $107 Million
Q1 2023 Apr 27, 2023	SELL	$207.4 - $231.44 $1.76 Million - $1.97 Million	-8,500 Reduced 2.16%	384,374 $86.7 Million
Q4 2022 Feb 03, 2023	BUY	$179.14 - $217.69 $89,570 - $108,845	500 Added 0.13%	392,874 $81.6 Million
Q3 2022 Nov 07, 2022	SELL	$177.28 - $217.14 $7.29 Million - $8.92 Million	-41,100 Reduced 9.48%	392,374 $69.7 Million
Q1 2022 May 12, 2022	SELL	$190.7 - $235.42 $1.33 Million - $1.65 Million	-7,000 Reduced 1.59%	433,474 $96.1 Million
Q4 2021 Feb 07, 2022	SELL	$190.16 - $233.88 $665,560 - $818,580	-3,500 Reduced 0.79%	440,474 $95.5 Million
Q3 2021 Nov 05, 2021	SELL	$220.05 - $250.93 $15.4 Million - $17.6 Million	-70,100 Reduced 13.64%	443,974 $98.9 Million
Q2 2021 Aug 02, 2021	SELL	$216.86 - $237.32 $16 Million - $17.6 Million	-74,000 Reduced 12.58%	514,074 $120 Million
Q1 2021 May 07, 2021	SELL	$193.25 - $226.15 $5.93 Million - $6.94 Million	-30,700 Reduced 4.96%	588,074 $125 Million
Q4 2020 Feb 10, 2021	SELL	$180.87 - $218.73 $2.69 Million - $3.26 Million	-14,900 Reduced 2.35%	618,774 $135 Million
Q3 2020 Nov 13, 2020	SELL	$189.02 - $216.48 $31.3 Million - $35.9 Million	-165,700 Reduced 20.73%	633,674 $127 Million
Q2 2020 Aug 13, 2020	SELL	$151.85 - $200.48 $31.4 Million - $41.5 Million	-207,000 Reduced 20.57%	799,374 $154 Million
Q1 2020 May 14, 2020	SELL	$135.74 - $213.31 $11.7 Million - $18.4 Million	-86,162 Reduced 7.89%	1,006,374 $162 Million
Q4 2019 Feb 13, 2020	SELL	$169.83 - $189.39 $1.8 Million - $2.01 Million	-10,592 Reduced 0.96%	1,092,536 $205 Million
Q3 2019 Nov 14, 2019	SELL	$168.86 - $185.74 $21.4 Million - $23.6 Million	-126,872 Reduced 10.31%	1,103,128 $190 Million
Q1 2019 May 14, 2019	SELL	$128.13 - $156.19 $19.2 Million - $23.4 Million	-150,000 Reduced 10.87%	1,230,000 $192 Million
Q3 2017 Nov 13, 2017	BUY	$99.49 - $106.21 $137 Million - $147 Million	1,380,000	1,380,000 $145 Million

Others Institutions Holding V

# of Institutions

4,250

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 $520B
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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Homestead Advisers Corp Visa Inc. Transaction History