Investment Management Of Virginia LLC Visa Inc. Transaction History

Investment Management Of Virginia LLC

$515 Million
Q1 2023

A detailed history of Investment Management Of Virginia LLC transactions in Visa Inc. stock. As of the latest transaction made, Investment Management Of Virginia LLC holds 23,895 shares of V stock, worth $7.59 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

23,895

Previous 23,938 0.18%

Holding current value

$7.59 Million

Previous $4.97 Million 8.3%

% of portfolio

1.05%

Previous 0.98%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	SELL	$207.4 - $231.44 $8,918 - $9,951	-43 Reduced 0.18%	23,895 $5.39 Million
Q4 2022 Jan 23, 2023	SELL	$179.14 - $217.69 $21,496 - $26,122	-120 Reduced 0.5%	23,938 $0
Q3 2022 Nov 07, 2022	BUY	$177.28 - $217.14 $62,048 - $75,999	350 Added 1.48%	24,058 $4.27 Million
Q2 2022 Aug 02, 2022	BUY	$189.05 - $227.74 $49,909 - $60,123	264 Added 1.13%	23,708 $4.67 Million
Q1 2022 May 11, 2022	BUY	$190.7 - $235.42 $150,462 - $185,746	789 Added 3.48%	23,444 $5.2 Million
Q4 2021 Feb 02, 2022	BUY	$190.16 - $233.88 $269,076 - $330,940	1,415 Added 6.66%	22,655 $4.91 Million
Q3 2021 Nov 04, 2021	BUY	$220.05 - $250.93 $66,015 - $75,279	300 Added 1.43%	21,240 $4.73 Million
Q2 2021 Aug 10, 2021	SELL	$216.86 - $237.32 $3,903 - $4,271	-18 Reduced 0.09%	20,940 $4.9 Million
Q1 2021 May 10, 2021	BUY	$193.25 - $226.15 $48,892 - $57,215	253 Added 1.22%	20,958 $4.44 Million
Q4 2020 Feb 03, 2021	BUY	$180.87 - $218.73 $19,353 - $23,404	107 Added 0.52%	20,705 $4.53 Million
Q3 2020 Nov 06, 2020	SELL	$189.02 - $216.48 $403,935 - $462,617	-2,137 Reduced 9.4%	20,598 $4.12 Million
Q2 2020 Aug 11, 2020	BUY	$151.85 - $200.48 $279,404 - $368,883	1,840 Added 8.81%	22,735 $4.39 Million
Q1 2020 Apr 29, 2020	SELL	$135.74 - $213.31 $372,334 - $585,109	-2,743 Reduced 11.6%	20,895 $3.37 Million
Q4 2019 Feb 06, 2020	SELL	$169.83 - $189.39 $36,003 - $40,150	-212 Reduced 0.89%	23,638 $4.44 Million
Q3 2019 Nov 05, 2019	SELL	$168.86 - $185.74 $30,394 - $33,433	-180 Reduced 0.75%	23,850 $4.1 Million
Q2 2019 Jul 30, 2019	SELL	$157.26 - $173.85 $65,420 - $72,321	-416 Reduced 1.7%	24,030 $4.17 Million
Q1 2019 May 02, 2019	BUY	$128.13 - $156.19 $4,228 - $5,154	33 Added 0.14%	24,446 $3.82 Million
Q4 2018 Feb 07, 2019	BUY	$121.73 - $150.79 $60,986 - $75,545	501 Added 2.1%	24,413 $3.22 Million
Q3 2018 Nov 13, 2018	SELL	$131.45 - $150.09 $15,511 - $17,710	-118 Reduced 0.49%	23,912 $3.59 Million
Q2 2018 Aug 06, 2018	BUY	$117.7 - $136.28 $31,896 - $36,931	271 Added 1.14%	24,030 $3.18 Million
Q1 2018 May 11, 2018	SELL	$113.86 - $126.32 $84,370 - $93,603	-741 Reduced 3.02%	23,759 $2.84 Million
Q4 2017 Feb 06, 2018	SELL	$105.31 - $114.35 $5,792 - $6,289	-55 Reduced 0.22%	24,500 $2.79 Million
Q3 2017 Nov 02, 2017	BUY	$99.49 - $106.21 $2.44 Million - $2.61 Million	24,555	24,555 $2.58 Million

Others Institutions Holding V

# of Institutions

4,249

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 $519B
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

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Investment Management Of Virginia LLC Visa Inc. Transaction History