Inverness Counsel LLC Visa Inc. Transaction History

Inverness Counsel LLC

$1.8 Billion
Q3 2022

A detailed history of Inverness Counsel LLC transactions in Visa Inc. stock. As of the latest transaction made, Inverness Counsel LLC holds 160,941 shares of V stock, worth $42.9 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

160,941

Previous 111,669 44.12%

Holding current value

$42.9 Million

Previous $22 Million 30.04%

% of portfolio

1.59%

Previous 1.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	BUY	$177.28 - $217.14 $8.73 Million - $10.7 Million	49,272 Added 44.12%	160,941 $28.6 Million
Q2 2022 Jul 20, 2022	BUY	$189.05 - $227.74 $7.57 Million - $9.11 Million	40,016 Added 55.85%	111,669 $22 Million
Q1 2022 May 05, 2022	BUY	$190.7 - $235.42 $11.1 Million - $13.8 Million	58,447 Added 442.58%	71,653 $15.9 Million
Q4 2021 Feb 07, 2022	SELL	$190.16 - $233.88 $44.6 Million - $54.8 Million	-234,413 Reduced 94.67%	13,206 $2.86 Million
Q3 2021 Nov 02, 2021	BUY	$220.05 - $250.93 $40,049 - $45,669	182 Added 0.07%	247,619 $55.2 Million

Q2 2021 Aug 10, 2021	BUY	$216.86 - $237.32 $7.34 Million - $8.03 Million	33,855 Added 15.85%	247,437 $57.9 Million
Q1 2021 May 04, 2021	BUY	$193.25 - $226.15 $9.8 Million - $11.5 Million	50,687 Added 31.12%	213,582 $45.2 Million
Q4 2020 Jan 27, 2021	SELL	$180.87 - $218.73 $290,115 - $350,842	-1,604 Reduced 0.98%	162,895 $35.6 Million
Q3 2020 Nov 03, 2020	BUY	$189.02 - $216.48 $14.3 Million - $16.4 Million	75,593 Added 85.03%	164,499 $32.9 Million
Q2 2020 Aug 10, 2020	BUY	$151.85 - $200.48 $3.32 Million - $4.38 Million	21,847 Added 32.58%	88,906 $17.2 Million
Q1 2020 May 05, 2020	BUY	$135.74 - $213.31 $8.94 Million - $14 Million	65,851 Added 5451.24%	67,059 $10.8 Million
Q4 2019 Feb 05, 2020	SELL	$169.83 - $189.39 $445,464 - $496,769	-2,623 Reduced 68.47%	1,208 $227,000
Q3 2019 Nov 12, 2019	BUY	$168.86 - $185.74 $646,902 - $711,569	3,831 New	3,831 $659,000
Q1 2019 May 09, 2019	SELL	$128.13 - $156.19 $202,317 - $246,624	-1,579 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$121.73 - $150.79 $192,211 - $238,097	1,579 New	1,579 $208,000

Others Institutions Holding V

# of Institutions

4,112

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 $436B
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...

More about V

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Inverness Counsel LLC , based on Form 13F filings with the SEC.

News

Stay updated on Inverness Counsel LLC with notifications on news.

Account

Inverness Counsel LLC Visa Inc. Transaction History