Ironvine Capital Partners, LLC Visa Inc. Transaction History

Ironvine Capital Partners, LLC

$862 Million
Q3 2024

A detailed history of Ironvine Capital Partners, LLC transactions in Visa Inc. stock. As of the latest transaction made, Ironvine Capital Partners, LLC holds 157,523 shares of V stock, worth $50.5 Million. This represents 5.02% of its overall portfolio holdings.

Number of Shares

157,523

Previous 157,159 0.23%

Holding current value

$50.5 Million

Previous $41.2 Million 5.0%

% of portfolio

5.02%

Previous 4.84%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$253.74 - $291.56 $92,361 - $106,127	364 Added 0.23%	157,523 $43.3 Million
Q2 2024 Aug 14, 2024	SELL	$262.47 - $281.5 $48,032 - $51,514	-183 Reduced 0.12%	157,159 $41.2 Million
Q1 2024 May 15, 2024	BUY	$257.98 - $290.37 $79,457 - $89,433	308 Added 0.2%	157,342 $43.9 Million
Q4 2023 Feb 14, 2024	SELL	$228.81 - $262.38 $2.93 Million - $3.36 Million	-12,804 Reduced 7.54%	157,034 $40.9 Million
Q3 2023 Nov 14, 2023	BUY	$229.5 - $248.11 $105,570 - $114,130	460 Added 0.27%	169,838 $39.1 Million
Q2 2023 Aug 14, 2023	SELL	$221.03 - $237.48 $468,804 - $503,695	-2,121 Reduced 1.24%	169,378 $40.2 Million
Q1 2023 May 15, 2023	SELL	$207.4 - $231.44 $5.29 Million - $5.91 Million	-25,524 Reduced 12.95%	171,499 $38.7 Million
Q4 2022 Feb 14, 2023	BUY	$179.14 - $217.69 $2.1 Million - $2.55 Million	11,720 Added 6.32%	197,023 $40.9 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $1.29 Million - $1.58 Million	7,258 Added 4.08%	185,303 $32.9 Million
Q2 2022 Aug 15, 2022	BUY	$189.05 - $227.74 $315,335 - $379,870	1,668 Added 0.95%	178,045 $35.1 Million
Q1 2022 May 16, 2022	BUY	$190.7 - $235.42 $2.21 Million - $2.73 Million	11,614 Added 7.05%	176,377 $39.1 Million
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $1.21 Million - $1.49 Million	6,379 Added 4.03%	164,763 $35.7 Million
Q3 2021 Nov 15, 2021	BUY	$220.05 - $250.93 $27,726 - $31,617	126 Added 0.08%	158,384 $35.3 Million
Q2 2021 Aug 16, 2021	BUY	$216.86 - $237.32 $49,010 - $53,634	226 Added 0.14%	158,258 $37 Million
Q1 2021 Apr 29, 2021	BUY	$193.25 - $226.15 $346,497 - $405,486	1,793 Added 1.15%	158,032 $33.5 Million
Q4 2020 Feb 02, 2021	SELL	$180.87 - $218.73 $2.02 Million - $2.44 Million	-11,165 Reduced 6.67%	156,239 $34.2 Million
Q3 2020 Nov 03, 2020	SELL	$189.02 - $216.48 $65,778 - $75,335	-348 Reduced 0.21%	167,404 $33.5 Million
Q2 2020 Aug 05, 2020	BUY	$151.85 - $200.48 $95,513 - $126,101	629 Added 0.38%	167,752 $32.4 Million
Q1 2020 Apr 29, 2020	BUY	$135.74 - $213.31 $11.9 Million - $18.7 Million	87,687 Added 110.39%	167,123 $26.9 Million
Q4 2019 Jan 23, 2020	BUY	$169.83 - $189.39 $13.5 Million - $15 Million	79,436 New	79,436 $14.9 Million
Q4 2019 Jan 22, 2020	SELL	$169.83 - $189.39 $13.3 Million - $14.8 Million	-78,229 Closed	0 $0
Q3 2019 Oct 24, 2019	BUY	$168.86 - $185.74 $1.35 Million - $1.49 Million	8,010 Added 11.41%	78,229 $13.8 Million
Q2 2019 Jul 26, 2019	BUY	$157.26 - $173.85 $1.07 Million - $1.18 Million	6,780 Added 10.69%	70,219 $12.9 Million
Q1 2019 May 08, 2019	BUY	$128.13 - $156.19 $2,690 - $3,279	21 Added 0.03%	63,439 $9.91 Million
Q4 2018 Jan 30, 2019	BUY	$121.73 - $150.79 $2.14 Million - $2.64 Million	17,540 Added 38.23%	63,418 $8.62 Million
Q3 2018 Oct 29, 2018	BUY	$131.45 - $150.09 $421,165 - $480,888	3,204 Added 7.51%	45,878 $6.89 Million
Q2 2018 Jul 26, 2018	BUY	$117.7 - $136.28 $1.02 Million - $1.18 Million	8,647 Added 25.41%	42,674 $5.65 Million
Q1 2018 May 11, 2018	BUY	$113.86 - $126.32 $257,095 - $285,230	2,258 Added 7.11%	34,027 $4.07 Million
Q4 2017 Feb 14, 2018	BUY	$105.31 - $114.35 $3.35 Million - $3.63 Million	31,769	31,769 $3.62 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 $524B
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 Ironvine Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ironvine Capital Partners, LLC with notifications on news.

Account

Ironvine Capital Partners, LLC Visa Inc. Transaction History