Jacobson & Schmitt Advisors, LLC Visa Inc. Transaction History

Jacobson & Schmitt Advisors, LLC

$487 Million
Q3 2024

A detailed history of Jacobson & Schmitt Advisors, LLC transactions in Visa Inc. stock. As of the latest transaction made, Jacobson & Schmitt Advisors, LLC holds 40,574 shares of V stock, worth $12.6 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

40,574

Previous 39,051 3.9%

Holding current value

$12.6 Million

Previous $10.2 Million 8.84%

% of portfolio

2.29%

Previous 2.33%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$253.74 - $291.56 $386,446 - $444,045	1,523 Added 3.9%	40,574 $11.2 Million
Q2 2024 Aug 12, 2024	BUY	$262.47 - $281.5 $538,588 - $577,638	2,052 Added 5.55%	39,051 $10.2 Million
Q1 2024 May 08, 2024	SELL	$257.98 - $290.37 $1.56 Million - $1.75 Million	-6,029 Reduced 14.01%	36,999 $10.3 Million
Q4 2023 Feb 08, 2024	SELL	$228.81 - $262.38 $1.64 Million - $1.88 Million	-7,177 Reduced 14.3%	43,028 $11.2 Million
Q3 2023 Nov 07, 2023	SELL	$229.5 - $248.11 $873,018 - $943,810	-3,804 Reduced 7.04%	50,205 $11.5 Million
Q2 2023 Aug 14, 2023	SELL	$221.03 - $237.48 $61,446 - $66,019	-278 Reduced 0.51%	54,009 $12.8 Million
Q1 2023 May 12, 2023	SELL	$207.4 - $231.44 $12,444 - $13,886	-60 Reduced 0.11%	54,287 $12.2 Million
Q3 2022 Nov 09, 2022	SELL	$177.28 - $217.14 $886,045 - $1.09 Million	-4,998 Reduced 8.42%	54,347 $9.66 Million
Q2 2022 Aug 08, 2022	BUY	$189.05 - $227.74 $37,242 - $44,864	197 Added 0.33%	59,345 $11.7 Million
Q1 2022 May 06, 2022	SELL	$190.7 - $235.42 $97,829 - $120,770	-513 Reduced 0.86%	59,148 $13.1 Million
Q4 2021 Feb 10, 2022	SELL	$190.16 - $233.88 $340,386 - $418,645	-1,790 Reduced 2.91%	59,661 $12.9 Million
Q3 2021 Nov 12, 2021	SELL	$220.05 - $250.93 $6,821 - $7,778	-31 Reduced 0.05%	61,451 $13.7 Million
Q2 2021 Aug 10, 2021	BUY	$216.86 - $237.32 $109,514 - $119,846	505 Added 0.83%	61,482 $14.4 Million
Q1 2021 May 11, 2021	BUY	$193.25 - $226.15 $1.37 Million - $1.6 Million	7,096 Added 13.17%	60,977 $12.9 Million
Q4 2020 Feb 11, 2021	BUY	$180.87 - $218.73 $196,786 - $237,978	1,088 Added 2.06%	53,881 $11.8 Million
Q3 2020 Nov 04, 2020	BUY	$189.02 - $216.48 $262,548 - $300,690	1,389 Added 2.7%	52,793 $10.6 Million
Q2 2020 Aug 13, 2020	BUY	$151.85 - $200.48 $1.59 Million - $2.1 Million	10,471 Added 25.58%	51,404 $9.93 Million
Q1 2020 May 11, 2020	BUY	$135.74 - $213.31 $230,350 - $361,987	1,697 Added 4.33%	40,933 $6.6 Million
Q4 2019 Feb 10, 2020	BUY	$169.83 - $189.39 $189,190 - $210,980	1,114 Added 2.92%	39,236 $7.37 Million
Q3 2019 Nov 12, 2019	BUY	$168.86 - $185.74 $61,127 - $67,237	362 Added 0.96%	38,122 $6.56 Million
Q2 2019 Aug 05, 2019	BUY	$157.26 - $173.85 $146,251 - $161,680	930 Added 2.53%	37,760 $6.55 Million
Q1 2019 May 15, 2019	BUY	$128.13 - $156.19 $216,283 - $263,648	1,688 Added 4.8%	36,830 $5.75 Million
Q1 2019 May 02, 2019	BUY	$128.13 - $156.19 $310,330 - $378,292	2,422 Added 7.4%	35,142 $5.49 Million
Q4 2018 Feb 11, 2019	BUY	$121.73 - $150.79 $202,071 - $250,311	1,660 Added 5.34%	32,720 $4.32 Million
Q3 2018 Nov 14, 2018	BUY	$131.45 - $150.09 $131,318 - $149,939	999 Added 3.32%	31,060 $4.66 Million
Q2 2018 Jul 27, 2018	BUY	$117.7 - $136.28 $454,792 - $526,585	3,864 Added 14.75%	30,061 $3.98 Million
Q1 2018 Jul 27, 2018	BUY	$113.86 - $126.32 $3,643 - $4,042	32 Added 0.12%	26,197 $3.13 Million
Q1 2018 May 08, 2018	BUY	$113.86 - $126.32 $2.98 Million - $3.31 Million	26,165 New	26,165 $3.13 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...

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Jacobson & Schmitt Advisors, LLC Visa Inc. Transaction History