Howe & Rusling Inc Visa Inc. Transaction History

Howe & Rusling Inc

$1.16 Billion
Q3 2024

A detailed history of Howe & Rusling Inc transactions in Visa Inc. stock. As of the latest transaction made, Howe & Rusling Inc holds 28,867 shares of V stock, worth $9.19 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

28,867

Previous 25,651 12.54%

Holding current value

$9.19 Million

Previous $6.73 Million 17.88%

% of portfolio

0.68%

Previous 0.62%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$253.74 - $291.56 $816,027 - $937,656	3,216 Added 12.54%	28,867 $7.94 Million
Q2 2024 Aug 13, 2024	SELL	$262.47 - $281.5 $223,886 - $240,119	-853 Reduced 3.22%	25,651 $6.73 Million
Q1 2024 May 15, 2024	BUY	$257.98 - $290.37 $11,093 - $12,485	43 Added 0.16%	26,504 $7.4 Million
Q4 2023 Feb 05, 2024	SELL	$228.81 - $262.38 $247,801 - $284,157	-1,083 Reduced 3.93%	26,461 $6.89 Million
Q3 2023 Nov 08, 2023	BUY	$229.5 - $248.11 $157,666 - $170,451	687 Added 2.56%	27,544 $6.34 Million
Q2 2023 Aug 14, 2023	SELL	$221.03 - $237.48 $326,019 - $350,283	-1,475 Reduced 5.21%	26,857 $6.38 Million
Q1 2023 May 15, 2023	SELL	$207.4 - $231.44 $1.77 Million - $1.97 Million	-8,512 Reduced 23.1%	28,332 $6.39 Million
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $143,670 - $174,587	-802 Reduced 2.13%	36,844 $7.66 Million
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $15,423 - $18,891	-87 Reduced 0.23%	37,646 $6.69 Million
Q2 2022 Aug 15, 2022	BUY	$189.05 - $227.74 $384,527 - $463,223	2,034 Added 5.7%	37,733 $7.43 Million
Q1 2022 May 10, 2022	BUY	$190.7 - $235.42 $447,000 - $551,824	2,344 Added 7.03%	35,699 $7.92 Million
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $3.09 Million - $3.81 Million	-16,272 Reduced 32.79%	33,355 $7.23 Million
Q3 2021 Nov 15, 2021	BUY	$220.05 - $250.93 $221,150 - $252,184	1,005 Added 2.07%	49,627 $11.1 Million
Q2 2021 Aug 13, 2021	BUY	$216.86 - $237.32 $255,027 - $279,088	1,176 Added 2.48%	48,622 $11.4 Million
Q1 2021 May 13, 2021	BUY	$193.25 - $226.15 $5.4 Million - $6.32 Million	27,938 Added 143.21%	47,446 $10 Million
Q4 2020 Feb 08, 2021	BUY	$180.87 - $218.73 $2.86 Million - $3.46 Million	15,819 Added 428.82%	19,508 $4.27 Million
Q3 2020 Nov 06, 2020	SELL	$189.02 - $216.48 $55,571 - $63,645	-294 Reduced 7.38%	3,689 $738,000
Q2 2020 Jul 15, 2020	BUY	$151.85 - $200.48 $60,588 - $79,991	399 Added 11.13%	3,983 $769,000
Q1 2020 May 14, 2020	BUY	$135.74 - $213.31 $19,682 - $30,929	145 Added 4.22%	3,584 $577,000
Q4 2019 Feb 05, 2020	BUY	$169.83 - $189.39 $3,396 - $3,787	20 Added 0.58%	3,439 $646,000
Q2 2019 Aug 12, 2019	SELL	$157.26 - $173.85 $1,887 - $2,086	-12 Reduced 0.35%	3,419 $593,000
Q1 2019 Apr 29, 2019	SELL	$128.13 - $156.19 $6,790 - $8,278	-53 Reduced 1.52%	3,431 $536,000
Q4 2018 Feb 04, 2019	SELL	$121.73 - $150.79 $25,441 - $31,515	-209 Reduced 5.66%	3,484 $460,000
Q3 2018 Nov 07, 2018	SELL	$131.45 - $150.09 $738,617 - $843,355	-5,619 Reduced 60.34%	3,693 $554,000
Q2 2018 Jul 31, 2018	BUY	$117.7 - $136.28 $123,585 - $143,094	1,050 Added 12.71%	9,312 $1.23 Million
Q1 2018 May 14, 2018	BUY	$113.86 - $126.32 $7,970 - $8,842	70 Added 0.85%	8,262 $988,000
Q4 2017 Jan 24, 2018	BUY	$105.31 - $114.35 $6,845 - $7,432	65 Added 0.8%	8,192 $934,000
Q3 2017 Oct 18, 2017	BUY	$99.49 - $106.21 $808,555 - $863,168	8,127	8,127 $855,000

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...

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