A detailed history of Jacobi Capital Management LLC transactions in Visa Inc. stock. As of the latest transaction made, Jacobi Capital Management LLC holds 16,645 shares of V stock, worth $4.55 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
16,645
Previous 34,306 51.48%
Holding current value
$4.55 Million
Previous $8.93 Million 47.99%
% of portfolio
0.43%
Previous 0.92%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$257.98 - $290.37 $4.56 Million - $5.13 Million
-17,661 Reduced 51.48%
16,645 $4.65 Million
Q4 2023

Feb 14, 2024

SELL
$228.81 - $262.38 $72,075 - $82,649
-315 Reduced 0.91%
34,306 $8.93 Million
Q3 2023

Nov 13, 2023

SELL
$229.5 - $248.11 $15,376 - $16,623
-67 Reduced 0.19%
34,621 $7.96 Million
Q2 2023

Aug 08, 2023

SELL
$221.03 - $237.48 $180,581 - $194,021
-817 Reduced 2.3%
34,688 $8.24 Million
Q1 2023

May 05, 2023

SELL
$207.4 - $231.44 $160,527 - $179,134
-774 Reduced 2.13%
35,505 $8 Million
Q4 2022

Feb 13, 2023

SELL
$179.14 - $217.69 $26,333 - $32,000
-147 Reduced 0.4%
36,279 $7.54 Million
Q3 2022

Nov 09, 2022

BUY
$177.28 - $217.14 $102,645 - $125,724
579 Added 1.62%
36,426 $6.47 Million
Q2 2022

Aug 05, 2022

BUY
$189.05 - $227.74 $158,423 - $190,846
838 Added 2.39%
35,847 $7.06 Million
Q1 2022

May 06, 2022

BUY
$190.7 - $235.42 $77,614 - $95,815
407 Added 1.18%
35,009 $7.76 Million
Q4 2021

Feb 14, 2022

BUY
$190.16 - $233.88 $350,655 - $431,274
1,844 Added 5.63%
34,602 $7.5 Million
Q3 2021

Nov 15, 2021

BUY
$220.05 - $250.93 $14,303 - $16,310
65 Added 0.2%
32,758 $7.3 Million
Q2 2021

Aug 12, 2021

SELL
$216.86 - $237.32 $46,624 - $51,023
-215 Reduced 0.65%
32,693 $7.64 Million
Q1 2021

May 11, 2021

BUY
$193.25 - $226.15 $306,494 - $358,673
1,586 Added 5.06%
32,908 $6.97 Million
Q4 2020

Feb 08, 2021

BUY
$180.87 - $218.73 $94,775 - $114,614
524 Added 1.7%
31,322 $6.83 Million
Q3 2020

Oct 30, 2020

SELL
$189.02 - $216.48 $275,402 - $315,411
-1,457 Reduced 4.52%
30,798 $6.16 Million
Q2 2020

Aug 04, 2020

BUY
$151.85 - $200.48 $4.8 Million - $6.34 Million
31,618 Added 4963.58%
32,255 $6.24 Million
Q2 2020

Jul 27, 2020

SELL
$151.85 - $200.48 $5.02 Million - $6.62 Million
-33,037 Reduced 98.11%
637 $6.24 Million
Q1 2020

Apr 24, 2020

BUY
$135.74 - $213.31 $2.84 Million - $4.46 Million
20,912 Added 163.86%
33,674 $5.43 Million
Q4 2019

Feb 03, 2020

SELL
$169.83 - $189.39 $237,422 - $264,767
-1,398 Reduced 9.87%
12,762 $2.42 Million
Q3 2019

Nov 12, 2019

BUY
$168.86 - $185.74 $454,908 - $500,383
2,694 Added 23.5%
14,160 $2.44 Million
Q2 2019

Aug 07, 2019

BUY
$157.26 - $173.85 $310,116 - $342,832
1,972 Added 20.77%
11,466 $1.99 Million
Q1 2019

May 13, 2019

SELL
$128.13 - $156.19 $149,271 - $181,961
-1,165 Reduced 10.93%
9,494 $1.48 Million
Q4 2018

Feb 11, 2019

BUY
$121.73 - $150.79 $61,595 - $76,299
506 Added 4.98%
10,659 $1.41 Million
Q3 2018

Nov 14, 2018

BUY
$131.45 - $150.09 $118,830 - $135,681
904 Added 9.77%
10,153 $1.52 Million
Q2 2018

Aug 14, 2018

BUY
$117.7 - $136.28 $41,195 - $47,698
350 Added 3.93%
9,249 $1.23 Million
Q1 2018

May 03, 2018

SELL
$113.86 - $126.32 $26,529 - $29,432
-233 Reduced 2.55%
8,899 $1.05 Million
Q4 2017

Feb 05, 2018

SELL
$105.31 - $114.35 $46,757 - $50,771
-444 Reduced 4.64%
9,132 $1.09 Million
Q3 2017

Nov 02, 2017

BUY
$99.49 - $106.21 $19,898 - $21,242
200 Added 2.13%
9,576 $1.03 Million
Q2 2017

Aug 10, 2017

BUY
N/A
9,376
9,376 $892,000

Others Institutions Holding V

About VISA INC.


  • Ticker V
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 1,635,010,048
  • Market Cap $447B
  • 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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