Howland Capital Management LLC Visa Inc. Transaction History

Howland Capital Management LLC

$2.05 Billion
Q1 2024

A detailed history of Howland Capital Management LLC transactions in Visa Inc. stock. As of the latest transaction made, Howland Capital Management LLC holds 189,290 shares of V stock, worth $50.2 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares

189,290

Previous 205,441 7.86%

Holding current value

$50.2 Million

Previous $53.5 Million 1.23%

% of portfolio

2.57%

Previous 2.86%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$257.98 - $290.37 $4.17 Million - $4.69 Million	-16,151 Reduced 7.86%	189,290 $52.8 Million
Q4 2023 Jan 23, 2024	SELL	$228.81 - $262.38 $828,978 - $950,602	-3,623 Reduced 1.73%	205,441 $53.5 Million
Q3 2023 Oct 17, 2023	SELL	$229.5 - $248.11 $176,944 - $191,292	-771 Reduced 0.37%	209,064 $48.1 Million
Q2 2023 Jul 28, 2023	BUY	$221.03 - $237.48 $239,375 - $257,190	1,083 Added 0.52%	209,835 $49.8 Million
Q1 2023 May 05, 2023	SELL	$207.4 - $231.44 $7,051 - $7,868	-34 Reduced 0.02%	208,752 $47.1 Million

Q4 2022 Jan 30, 2023	SELL	$179.14 - $217.69 $2.23 Million - $2.71 Million	-12,439 Reduced 5.62%	208,786 $43.4 Million
Q3 2022 Oct 17, 2022	SELL	$177.28 - $217.14 $140,760 - $172,409	-794 Reduced 0.36%	221,225 $39.3 Million
Q2 2022 Jul 22, 2022	BUY	$189.05 - $227.74 $824,447 - $993,174	4,361 Added 2.0%	222,019 $43.7 Million
Q1 2022 Apr 27, 2022	SELL	$190.7 - $235.42 $995,453 - $1.23 Million	-5,220 Reduced 2.34%	217,658 $48.3 Million
Q4 2021 Jan 26, 2022	SELL	$190.16 - $233.88 $288,282 - $354,562	-1,516 Reduced 0.68%	222,878 $48.3 Million
Q3 2021 Oct 25, 2021	SELL	$220.05 - $250.93 $869,637 - $991,675	-3,952 Reduced 1.73%	224,394 $50 Million
Q2 2021 Jul 28, 2021	SELL	$216.86 - $237.32 $3.5 Million - $3.83 Million	-16,147 Reduced 6.6%	228,346 $53.4 Million
Q1 2021 Apr 28, 2021	SELL	$193.25 - $226.15 $39,616 - $46,360	-205 Reduced 0.08%	244,493 $51.8 Million
Q4 2020 Jan 26, 2021	BUY	$180.87 - $218.73 $73,794 - $89,241	408 Added 0.17%	244,698 $53.5 Million
Q3 2020 Oct 26, 2020	BUY	$189.02 - $216.48 $328,138 - $375,809	1,736 Added 0.72%	244,290 $48.9 Million
Q2 2020 Jul 15, 2020	SELL	$151.85 - $200.48 $1.23 Million - $1.63 Million	-8,121 Reduced 3.24%	242,554 $46.9 Million
Q1 2020 Apr 27, 2020	BUY	$135.74 - $213.31 $157,458 - $247,439	1,160 Added 0.46%	250,675 $40.4 Million
Q1 2020 Apr 13, 2020	BUY	$135.74 - $213.31 $119,451 - $187,712	880 Added 0.35%	249,515 $40.2 Million
Q4 2019 Jan 23, 2020	SELL	$169.83 - $189.39 $652,486 - $727,636	-3,842 Reduced 1.52%	248,635 $46.7 Million
Q3 2019 Oct 22, 2019	SELL	$168.86 - $185.74 $658,216 - $724,014	-3,898 Reduced 1.52%	252,477 $43.4 Million
Q2 2019 Jul 17, 2019	SELL	$157.26 - $173.85 $612,527 - $677,145	-3,895 Reduced 1.5%	256,375 $44.5 Million
Q1 2019 Apr 22, 2019	SELL	$128.13 - $156.19 $35,107 - $42,796	-274 Reduced 0.11%	260,270 $40.7 Million
Q4 2018 Jan 23, 2019	SELL	$121.73 - $150.79 $2.5 Million - $3.09 Million	-20,504 Reduced 7.3%	260,544 $34.4 Million
Q3 2018 Oct 25, 2018	SELL	$131.45 - $150.09 $2.07 Million - $2.36 Million	-15,725 Reduced 5.3%	281,048 $42.2 Million
Q2 2018 Jul 23, 2018	SELL	$117.7 - $136.28 $1.28 Million - $1.49 Million	-10,901 Reduced 3.54%	296,773 $39.3 Million
Q1 2018 May 02, 2018	SELL	$113.86 - $126.32 $515,444 - $571,850	-4,527 Reduced 1.45%	307,674 $36.8 Million
Q4 2017 Feb 01, 2018	SELL	$105.31 - $114.35 $471,156 - $511,601	-4,474 Reduced 1.41%	312,201 $35.6 Million
Q3 2017 Oct 30, 2017	BUY	$99.49 - $106.21 $31.5 Million - $33.6 Million	316,675	316,675 $33.3 Million

Others Institutions Holding V

# of Institutions

4,122

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 $434B
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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Howland Capital Management LLC Visa Inc. Transaction History