Hotaling Investment Management, LLC Visa Inc. Transaction History

Hotaling Investment Management, LLC

$221 Million
Q4 2022

A detailed history of Hotaling Investment Management, LLC transactions in Visa Inc. stock. As of the latest transaction made, Hotaling Investment Management, LLC holds 18,456 shares of V stock, worth $4.99 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

18,456

Previous 18,505 0.26%

Holding current value

$4.99 Million

Previous $3.29 Million 16.64%

% of portfolio

1.73%

Previous 1.58%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $8,777 - $10,666	-49 Reduced 0.26%	18,456 $3.83 Million
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $888,172 - $1.09 Million	-5,010 Reduced 21.31%	18,505 $3.29 Million
Q2 2022 Aug 15, 2022	BUY	$189.05 - $227.74 $119,479 - $143,931	632 Added 2.76%	23,515 $4.63 Million
Q1 2022 Apr 22, 2022	BUY	$190.7 - $235.42 $745,827 - $920,727	3,911 Added 20.61%	22,883 $5.08 Million
Q4 2021 Jan 24, 2022	BUY	$190.16 - $233.88 $90,516 - $111,326	476 Added 2.57%	18,972 $4.11 Million

Q3 2021 Oct 21, 2021	BUY	$220.05 - $250.93 $67,115 - $76,533	305 Added 1.68%	18,496 $4.12 Million
Q2 2021 Aug 04, 2021	BUY	$216.86 - $237.32 $9,108 - $9,967	42 Added 0.23%	18,191 $4.25 Million
Q1 2021 May 11, 2021	SELL	$193.25 - $226.15 $920,643 - $1.08 Million	-4,764 Reduced 20.79%	18,149 $3.84 Million
Q4 2020 Jan 22, 2021	BUY	$180.87 - $218.73 $16,097 - $19,466	89 Added 0.39%	22,913 $5.01 Million
Q3 2020 Nov 04, 2020	SELL	$189.02 - $216.48 $62,187 - $71,221	-329 Reduced 1.42%	22,824 $4.56 Million
Q2 2020 Jul 31, 2020	SELL	$151.85 - $200.48 $24,296 - $32,076	-160 Reduced 0.69%	23,153 $4.47 Million
Q1 2020 Apr 08, 2020	SELL	$135.74 - $213.31 $78,729 - $123,719	-580 Reduced 2.43%	23,313 $3.76 Million
Q4 2019 Jan 28, 2020	BUY	$169.83 - $189.39 $79,480 - $88,634	468 Added 2.0%	23,893 $4.49 Million
Q3 2019 Oct 28, 2019	BUY	$168.86 - $185.74 $94,223 - $103,642	558 Added 2.44%	23,425 $4.03 Million
Q2 2019 Aug 08, 2019	BUY	$157.26 - $173.85 $31,452 - $34,770	200 Added 0.88%	22,867 $3.97 Million
Q1 2019 May 01, 2019	SELL	$128.13 - $156.19 $14,478 - $17,649	-113 Reduced 0.5%	22,667 $3.54 Million
Q4 2018 Jan 17, 2019	BUY	$121.73 - $150.79 $2.77 Million - $3.43 Million	22,780 New	22,780 $3.01 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 $442B
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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Hotaling Investment Management, LLC Visa Inc. Transaction History