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 $12.9 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares
40,574
Previous 39,051 3.9%
Holding current value
$12.9 Million
Previous $10.2 Million 8.84%
% of portfolio
2.29%
Previous 2.33%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,250
Shares Held
1.45B
Call Options Held
13.4M
Put Options Held
12.1M
View Full List

About VISA INC.

V Quotes by TradingView
  • Ticker V
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 1,635,010,048
  • Market Cap $520B
  • 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

Track Jacobson & Schmitt Advisors, LLC Portfolio

Follow Jacobson & Schmitt Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobson & Schmitt Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jacobson & Schmitt Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email