Horizon Kinetics Asset Management LLC Visa Inc. Transaction History

Horizon Kinetics Asset Management LLC

$6.03 Billion
Q3 2024

A detailed history of Horizon Kinetics Asset Management LLC transactions in Visa Inc. stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 4,539 shares of V stock, worth $1.43 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,539

Previous 4,339 4.61%

Holding current value

$1.43 Million

Previous $1.14 Million 9.58%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$253.74 - $291.56 $50,748 - $58,312	200 Added 4.61%	4,539 $1.25 Million
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $3.74 Million - $4.57 Million	-21,069 Reduced 82.92%	4,339 $771,000
Q2 2022 Aug 05, 2022	SELL	$189.05 - $227.74 $785,313 - $946,031	-4,154 Reduced 14.05%	25,408 $5 Million
Q1 2022 May 13, 2022	SELL	$190.7 - $235.42 $2,288 - $2,825	-12 Reduced 0.04%	29,562 $6.56 Million
Q4 2021 Feb 15, 2022	SELL	$190.16 - $233.88 $1,331 - $1,637	-7 Reduced 0.02%	29,574 $6.41 Million
Q3 2021 Nov 15, 2021	SELL	$220.05 - $250.93 $89,340 - $101,877	-406 Reduced 1.35%	29,581 $6.59 Million
Q2 2021 Aug 16, 2021	SELL	$216.86 - $237.32 $3,036 - $3,322	-14 Reduced 0.05%	29,987 $7.01 Million
Q1 2021 May 11, 2021	SELL	$193.25 - $226.15 $350,942 - $410,688	-1,816 Reduced 5.71%	30,001 $6.35 Million
Q4 2020 Feb 16, 2021	SELL	$180.87 - $218.73 $616,766 - $745,869	-3,410 Reduced 9.68%	31,817 $6.96 Million
Q3 2020 Nov 16, 2020	BUY	$189.02 - $216.48 $160,667 - $184,008	850 Added 2.47%	35,227 $7.04 Million
Q2 2020 Aug 14, 2020	SELL	$151.85 - $200.48 $40,999 - $54,129	-270 Reduced 0.78%	34,377 $6.64 Million
Q1 2020 May 13, 2020	BUY	$135.74 - $213.31 $27,012 - $42,448	199 Added 0.58%	34,647 $5.58 Million
Q4 2019 Feb 14, 2020	BUY	$169.83 - $189.39 $2,377 - $2,651	14 Added 0.04%	34,448 $6.47 Million
Q3 2019 Nov 14, 2019	SELL	$168.86 - $185.74 $2,701 - $2,971	-16 Reduced 0.05%	34,434 $5.92 Million
Q1 2019 May 15, 2019	BUY	$128.13 - $156.19 $4.41 Million - $5.38 Million	34,450 New	34,450 $5.38 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 $515B
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 Kinetics Asset Management LLC Visa Inc. Transaction History