Hutchinson Capital Management Visa Inc. Transaction History

Hutchinson Capital Management

$486 Million
Q3 2024

A detailed history of Hutchinson Capital Management transactions in Visa Inc. stock. As of the latest transaction made, Hutchinson Capital Management holds 3,379 shares of V stock, worth $1.05 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,379

Previous 3,180 6.26%

Holding current value

$1.05 Million

Previous $834,000 11.39%

% of portfolio

0.19%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$253.74 - $291.56 $50,494 - $58,020	199 Added 6.26%	3,379 $929,000
Q2 2024 Aug 07, 2024	BUY	$262.47 - $281.5 $2,099 - $2,252	8 Added 0.25%	3,180 $834,000
Q1 2024 May 06, 2024	BUY	$257.98 - $290.37 $2,321 - $2,613	9 Added 0.28%	3,172 $885,000
Q4 2023 Feb 07, 2024	SELL	$228.81 - $262.38 $2,516 - $2,886	-11 Reduced 0.35%	3,163 $823,000
Q3 2023 Nov 09, 2023	BUY	$229.5 - $248.11 $5,049 - $5,458	22 Added 0.7%	3,174 $730,000
Q2 2023 Jul 25, 2023	SELL	$221.03 - $237.48 $93,937 - $100,929	-425 Reduced 11.88%	3,152 $748,000
Q1 2023 May 04, 2023	SELL	$207.4 - $231.44 $4,977 - $5,554	-24 Reduced 0.67%	3,577 $806,000
Q4 2022 Feb 13, 2023	SELL	$179.14 - $217.69 $17,018 - $20,680	-95 Reduced 2.57%	3,601 $748,000
Q3 2022 Oct 31, 2022	SELL	$177.28 - $217.14 $6,736 - $8,251	-38 Reduced 1.02%	3,696 $657,000
Q2 2022 Aug 12, 2022	BUY	$189.05 - $227.74 $264,480 - $318,608	1,399 Added 59.91%	3,734 $735,000
Q1 2022 May 11, 2022	BUY	$190.7 - $235.42 $5,530 - $6,827	29 Added 1.26%	2,335 $518,000
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $570 - $701	-3 Reduced 0.13%	2,306 $500,000
Q2 2021 Aug 12, 2021	BUY	$216.86 - $237.32 $13,662 - $14,951	63 Added 2.8%	2,309 $540,000
Q1 2021 May 07, 2021	BUY	$193.25 - $226.15 $193 - $226	1 Added 0.04%	2,246 $475,000
Q4 2020 Feb 12, 2021	SELL	$180.87 - $218.73 $1,808 - $2,187	-10 Reduced 0.44%	2,245 $491,000
Q3 2020 Nov 13, 2020	BUY	$189.02 - $216.48 $83,357 - $95,467	441 Added 24.31%	2,255 $451,000
Q2 2020 Aug 11, 2020	BUY	$151.85 - $200.48 $10,629 - $14,033	70 Added 4.01%	1,814 $350,000
Q4 2019 Feb 05, 2020	SELL	$169.83 - $189.39 $140,619 - $156,814	-828 Reduced 32.19%	1,744 $328,000
Q3 2019 Nov 12, 2019	SELL	$168.86 - $185.74 $303,948 - $334,332	-1,800 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$157.26 - $173.85 $283,068 - $312,930	1,800 New	1,800 $312,000

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 $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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Hutchinson Capital Management Visa Inc. Transaction History