Jacobs & CO Visa Inc. Transaction History

Jacobs & CO

$1 Billion
Q3 2024

A detailed history of Jacobs & CO transactions in Visa Inc. stock. As of the latest transaction made, Jacobs & CO holds 86,519 shares of V stock, worth $26.8 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

86,519

Previous 85,752 0.89%

Holding current value

$26.8 Million

Previous $22.5 Million 5.69%

% of portfolio

2.38%

Previous 2.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	BUY	$253.74 - $291.56 $194,618 - $223,626	767 Added 0.89%	86,519 $23.8 Million
Q2 2024 Jul 12, 2024	BUY	$262.47 - $281.5 $236,223 - $253,350	900 Added 1.06%	85,752 $22.5 Million
Q1 2024 Apr 12, 2024	SELL	$257.98 - $290.37 $367,621 - $413,777	-1,425 Reduced 1.65%	84,852 $23.7 Million
Q4 2023 Jan 17, 2024	SELL	$228.81 - $262.38 $367,926 - $421,907	-1,608 Reduced 1.83%	86,277 $22.5 Million
Q3 2023 Oct 13, 2023	SELL	$229.5 - $248.11 $771,579 - $834,145	-3,362 Reduced 3.68%	87,885 $20.2 Million
Q2 2023 Jul 11, 2023	SELL	$221.03 - $237.48 $734,261 - $788,908	-3,322 Reduced 3.51%	91,247 $21.7 Million
Q1 2023 Apr 17, 2023	SELL	$207.4 - $231.44 $521,818 - $582,303	-2,516 Reduced 2.59%	94,569 $21.3 Million
Q4 2022 Jan 13, 2023	SELL	$179.14 - $217.69 $96,377 - $117,117	-538 Reduced 0.55%	97,085 $20.2 Million
Q3 2022 Oct 11, 2022	BUY	$177.28 - $217.14 $49,992 - $61,233	282 Added 0.29%	97,623 $17.3 Million
Q2 2022 Jul 19, 2022	SELL	$189.05 - $227.74 $759,035 - $914,376	-4,015 Reduced 3.96%	97,341 $19.2 Million
Q1 2022 Apr 14, 2022	SELL	$190.7 - $235.42 $5,721 - $7,062	-30 Reduced 0.03%	101,356 $22.5 Million
Q4 2021 Jan 21, 2022	BUY	$190.16 - $233.88 $186,737 - $229,670	982 Added 0.98%	101,386 $22 Million
Q3 2021 Oct 13, 2021	BUY	$220.05 - $250.93 $564,868 - $644,137	2,567 Added 2.62%	100,404 $22.4 Million
Q2 2021 Jul 15, 2021	SELL	$216.86 - $237.32 $711,083 - $778,172	-3,279 Reduced 3.24%	97,837 $22.9 Million
Q1 2021 Apr 05, 2021	SELL	$193.25 - $226.15 $60,873 - $71,237	-315 Reduced 0.31%	101,116 $21.4 Million
Q4 2020 Jan 12, 2021	BUY	$180.87 - $218.73 $130,949 - $158,360	724 Added 0.72%	101,431 $22.2 Million
Q3 2020 Dec 03, 2020	SELL	$189.02 - $216.48 $8,127 - $9,308	-43 Reduced 0.04%	100,707 $20.1 Million
Q2 2020 Jul 09, 2020	BUY	$151.85 - $200.48 $22,018 - $29,069	145 Added 0.14%	100,750 $19.5 Million
Q1 2020 Apr 13, 2020	SELL	$135.74 - $213.31 $405,726 - $637,583	-2,989 Reduced 2.89%	100,605 $16.2 Million
Q4 2019 Jan 29, 2020	SELL	$169.83 - $189.39 $827,072 - $922,329	-4,870 Reduced 4.49%	103,594 $19.5 Million
Q3 2019 Nov 04, 2019	SELL	$168.86 - $185.74 $103,680 - $114,044	-614 Reduced 0.56%	108,464 $18.7 Million
Q2 2019 Aug 01, 2019	SELL	$157.26 - $173.85 $124,235 - $137,341	-790 Reduced 0.72%	109,078 $18.9 Million
Q1 2019 Apr 29, 2019	SELL	$128.13 - $156.19 $494,453 - $602,737	-3,859 Reduced 3.39%	109,868 $17.2 Million
Q4 2018 Feb 07, 2019	SELL	$121.73 - $150.79 $59,160 - $73,283	-486 Reduced 0.43%	113,727 $15 Million
Q3 2018 Oct 23, 2018	SELL	$131.45 - $150.09 $33,782 - $38,573	-257 Reduced 0.22%	114,213 $17.1 Million
Q2 2018 Jul 19, 2018	SELL	$117.7 - $136.28 $413,597 - $478,887	-3,514 Reduced 2.98%	114,470 $15.2 Million
Q1 2018 Apr 30, 2018	SELL	$113.86 - $126.32 $211,096 - $234,197	-1,854 Reduced 1.55%	117,984 $14.1 Million
Q4 2017 Feb 09, 2018	SELL	$105.31 - $114.35 $555,510 - $603,196	-5,275 Reduced 4.22%	119,838 $13.6 Million
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $12.4 Million - $13.3 Million	125,113	125,113 $13.2 Million

Others Institutions Holding V

# of Institutions

4,246

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...

More about V

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