Janney Capital Management LLC Visa Inc. Transaction History

Janney Capital Management LLC

$1.5 Billion
Q1 2024

A detailed history of Janney Capital Management LLC transactions in Visa Inc. stock. As of the latest transaction made, Janney Capital Management LLC holds 45,669 shares of V stock, worth $12 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

45,669

Previous 47,290 3.43%

Holding current value

$12 Million

Previous $12.3 Million 3.52%

% of portfolio

0.85%

Previous 0.83%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$257.98 - $290.37 $418,185 - $470,689	-1,621 Reduced 3.43%	45,669 $12.7 Million
Q4 2023 Feb 07, 2024	SELL	$228.81 - $262.38 $546,627 - $626,825	-2,389 Reduced 4.81%	47,290 $12.3 Million
Q3 2023 Nov 08, 2023	SELL	$229.5 - $248.11 $1.33 Million - $1.44 Million	-5,812 Reduced 10.47%	49,679 $11.4 Million
Q2 2023 Jul 26, 2023	SELL	$221.03 - $237.48 $101,231 - $108,765	-458 Reduced 0.82%	55,491 $13.2 Million
Q1 2023 Apr 28, 2023	SELL	$207.4 - $231.44 $793,719 - $885,720	-3,827 Reduced 6.4%	55,949 $12.6 Million

Q4 2022 Feb 01, 2023	BUY	$179.14 - $217.69 $171,795 - $208,764	959 Added 1.63%	59,776 $12.4 Million
Q3 2022 Oct 25, 2022	BUY	$177.28 - $217.14 $117,713 - $144,180	664 Added 1.14%	58,817 $10.4 Million
Q2 2022 Aug 03, 2022	SELL	$189.05 - $227.74 $158,802 - $191,301	-840 Reduced 1.42%	58,153 $11.5 Million
Q1 2022 May 04, 2022	SELL	$190.7 - $235.42 $1.24 Million - $1.54 Million	-6,523 Reduced 9.96%	58,993 $13.1 Million
Q4 2021 Jan 27, 2022	BUY	$190.16 - $233.88 $1.85 Million - $2.27 Million	9,709 Added 17.4%	65,516 $14.2 Million
Q3 2021 Nov 01, 2021	SELL	$220.05 - $250.93 $345,698 - $394,211	-1,571 Reduced 2.74%	55,807 $12.4 Million
Q2 2021 Jul 26, 2021	SELL	$216.86 - $237.32 $199,944 - $218,809	-922 Reduced 1.58%	57,378 $13.4 Million
Q1 2021 Apr 27, 2021	SELL	$193.25 - $226.15 $151,894 - $177,753	-786 Reduced 1.33%	58,300 $12.3 Million
Q4 2020 Jan 25, 2021	SELL	$180.87 - $218.73 $181,050 - $218,948	-1,001 Reduced 1.67%	59,086 $12.9 Million
Q3 2020 Nov 06, 2020	SELL	$189.02 - $216.48 $408,850 - $468,246	-2,163 Reduced 3.47%	60,087 $12 Million
Q2 2020 Jul 23, 2020	BUY	$151.85 - $200.48 $209,553 - $276,662	1,380 Added 2.27%	62,250 $12 Million
Q1 2020 Apr 30, 2020	SELL	$135.74 - $213.31 $2.81 Million - $4.42 Million	-20,722 Reduced 25.4%	60,870 $9.81 Million
Q4 2019 Jan 21, 2020	SELL	$169.83 - $189.39 $518,490 - $578,207	-3,053 Reduced 3.61%	81,592 $15.3 Million
Q3 2019 Oct 28, 2019	SELL	$168.86 - $185.74 $3.77 Million - $4.15 Million	-22,343 Reduced 20.88%	84,645 $14.6 Million
Q2 2019 Jul 29, 2019	SELL	$157.26 - $173.85 $968,721 - $1.07 Million	-6,160 Reduced 5.44%	106,988 $18.6 Million
Q1 2019 Apr 30, 2019	SELL	$128.13 - $156.19 $871,796 - $1.06 Million	-6,804 Reduced 5.67%	113,148 $17.7 Million
Q4 2018 Feb 01, 2019	SELL	$121.73 - $150.79 $882,907 - $1.09 Million	-7,253 Reduced 5.7%	119,952 $15.8 Million
Q3 2018 Jan 04, 2019	SELL	$131.45 - $150.09 $37.2 Million - $42.4 Million	-282,763 Reduced 68.97%	127,205 $19.1 Million
Q3 2018 Nov 14, 2018	BUY	$131.45 - $150.09 $36.3 Million - $41.4 Million	276,143 Added 206.35%	409,968 $0
Q2 2018 Jul 24, 2018	SELL	$117.7 - $136.28 $3.28 Million - $3.79 Million	-27,832 Reduced 17.22%	133,825 $17.7 Million
Q1 2018 Apr 19, 2018	SELL	$113.86 - $126.32 $356,723 - $395,760	-3,133 Reduced 1.9%	161,657 $19.3 Million
Q4 2017 Feb 14, 2018	SELL	$105.31 - $114.35 $427,558 - $464,261	-4,060 Reduced 2.4%	164,790 $18.8 Million
Q3 2017 Nov 15, 2017	BUY	$99.49 - $106.21 $16.8 Million - $17.9 Million	168,850	168,850 $17.8 Million

Others Institutions Holding V

# of Institutions

4,108

Shares Held

1.45B

Call Options Held

12.2M

Put Options Held

10.2M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $429B
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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Janney Capital Management LLC Visa Inc. Transaction History