Horizon Investments, LLC Visa Inc. Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Visa Inc. stock. As of the latest transaction made, Horizon Investments, LLC holds 22,079 shares of V stock, worth $6.84 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

22,079

Previous 19,845 11.26%

Holding current value

$6.84 Million

Previous $5.21 Million 16.55%

% of portfolio

0.14%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$253.74 - $291.56 $566,855 - $651,345	2,234 Added 11.26%	22,079 $6.07 Million
Q2 2024 Aug 09, 2024	SELL	$262.47 - $281.5 $4.62 Million - $4.95 Million	-17,600 Reduced 47.0%	19,845 $5.21 Million
Q1 2024 May 15, 2024	BUY	$257.98 - $290.37 $66,042 - $74,334	256 Added 0.69%	37,445 $10.5 Million
Q4 2023 Feb 14, 2024	BUY	$228.81 - $262.38 $1.2 Million - $1.37 Million	5,240 Added 16.4%	37,189 $9.68 Million
Q3 2023 Nov 14, 2023	BUY	$229.5 - $248.11 $2.3 Million - $2.49 Million	10,024 Added 45.72%	31,949 $7.35 Million
Q2 2023 Aug 14, 2023	SELL	$221.03 - $237.48 $3.01 Million - $3.23 Million	-13,611 Reduced 38.3%	21,925 $5.21 Million
Q1 2023 May 15, 2023	SELL	$207.4 - $231.44 $3.75 Million - $4.18 Million	-18,077 Reduced 33.72%	35,536 $8.01 Million
Q4 2022 Feb 14, 2023	BUY	$179.14 - $217.69 $3.34 Million - $4.06 Million	18,654 Added 53.36%	53,613 $11.1 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $2.19 Million - $2.68 Million	12,346 Added 54.6%	34,959 $6.2 Million
Q2 2022 Aug 12, 2022	BUY	$189.05 - $227.74 $15,880 - $19,130	84 Added 0.37%	22,613 $4.44 Million
Q1 2022 May 16, 2022	BUY	$190.7 - $235.42 $479,229 - $591,610	2,513 Added 12.55%	22,529 $4.99 Million
Q4 2021 Feb 15, 2022	BUY	$190.16 - $233.88 $390,588 - $480,389	2,054 Added 11.44%	20,016 $4.33 Million
Q3 2021 Nov 15, 2021	SELL	$220.05 - $250.93 $1.25 Million - $1.42 Million	-5,662 Reduced 23.97%	17,962 $3.99 Million
Q2 2021 Aug 13, 2021	BUY	$216.86 - $237.32 $1.53 Million - $1.68 Million	7,070 Added 42.71%	23,624 $5.52 Million
Q1 2021 May 14, 2021	BUY	$193.25 - $226.15 $3.2 Million - $3.74 Million	16,554 New	16,554 $3.51 Million
Q4 2020 Feb 16, 2021	SELL	$180.87 - $218.73 $3.74 Million - $4.53 Million	-20,705 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$189.02 - $216.48 $1.41 Million - $1.61 Million	-7,444 Reduced 26.44%	20,705 $4.13 Million
Q2 2020 Aug 13, 2020	BUY	$151.85 - $200.48 $1.56 Million - $2.06 Million	10,284 Added 57.57%	28,149 $5.43 Million
Q1 2020 May 15, 2020	SELL	$135.74 - $213.31 $903,892 - $1.42 Million	-6,659 Reduced 27.15%	17,865 $2.87 Million
Q4 2019 Feb 14, 2020	BUY	$169.83 - $189.39 $2.19 Million - $2.44 Million	12,890 Added 110.8%	24,524 $4.61 Million
Q3 2019 Nov 14, 2019	BUY	$168.86 - $185.74 $421,474 - $463,607	2,496 Added 27.31%	11,634 $2 Million
Q2 2019 Aug 14, 2019	BUY	$157.26 - $173.85 $184,308 - $203,752	1,172 Added 14.71%	9,138 $1.59 Million
Q1 2019 May 16, 2019	BUY	$128.13 - $156.19 $616,689 - $751,742	4,813 Added 152.65%	7,966 $1.24 Million
Q4 2018 Feb 13, 2019	BUY	$121.73 - $150.79 $211,201 - $261,620	1,735 Added 122.36%	3,153 $416,000
Q3 2018 Nov 14, 2018	BUY	$131.45 - $150.09 $186,396 - $212,827	1,418 New	1,418 $213,000
Q4 2017 Feb 13, 2018	SELL	$105.31 - $114.35 $1.9 Million - $2.06 Million	-17,996 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $1.79 Million - $1.91 Million	17,996	17,996 $1.67 Million

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 $506B
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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Horizon Investments, LLC Visa Inc. Transaction History