Johnson Investment Counsel Inc Visa Inc. Transaction History

Johnson Investment Counsel Inc

  • $10.1 Billion
  • Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Visa Inc. stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 387,562 shares of V stock, worth $120 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
387,562
Previous 390,723 0.81%
Holding current value
$120 Million
Previous $103 Million 3.91%
% of portfolio
1.05%
Previous 1.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$253.74 - $291.56 $802,072 - $921,621
-3,161 Reduced 0.81%
387,562 $107 Million
Q2 2024

Aug 08, 2024
SELL
$262.47 - $281.5 $1.09 Million - $1.17 Million
-4,140 Reduced 1.05%
390,723 $103 Million
Q1 2024

May 09, 2024
SELL
$257.98 - $290.37 $1.35 Million - $1.52 Million
-5,228 Reduced 1.31%
394,863 $110 Million
Q4 2023

Feb 07, 2024
SELL
$228.81 - $262.38 $275,258 - $315,643
-1,203 Reduced 0.3%
400,091 $104 Million
Q3 2023

Nov 13, 2023
SELL
$229.5 - $248.11 $859,936 - $929,668
-3,747 Reduced 0.93%
401,294 $92.3 Million
Q2 2023

Aug 10, 2023
SELL
$221.03 - $237.48 $3.69 Million - $3.97 Million
-16,709 Reduced 3.96%
405,041 $96.2 Million
Q1 2023

May 15, 2023
SELL
$207.4 - $231.44 $18.2 Million - $20.3 Million
-87,636 Reduced 17.2%
421,750 $95.1 Million
Q4 2022

Feb 14, 2023
SELL
$179.14 - $217.69 $499,800 - $607,355
-2,790 Reduced 0.54%
509,386 $106 Million
Q3 2022

Nov 14, 2022
BUY
$177.28 - $217.14 $313,076 - $383,469
1,766 Added 0.35%
512,176 $91 Million
Q2 2022

Aug 15, 2022
BUY
$189.05 - $227.74 $1.83 Million - $2.2 Million
9,680 Added 1.93%
510,410 $100 Million
Q1 2022

May 11, 2022
BUY
$190.7 - $235.42 $3.89 Million - $4.81 Million
20,412 Added 4.25%
500,730 $111 Million
Q4 2021

Feb 15, 2022
BUY
$190.16 - $233.88 $6.75 Million - $8.3 Million
35,478 Added 7.98%
480,318 $104 Million
Q3 2021

Nov 12, 2021
BUY
$220.05 - $250.93 $10.3 Million - $11.7 Million
46,713 Added 11.73%
444,840 $99.1 Million
Q2 2021

Aug 13, 2021
BUY
$216.86 - $237.32 $7.03 Million - $7.69 Million
32,413 Added 8.86%
398,127 $93.1 Million
Q1 2021

May 14, 2021
BUY
$193.25 - $226.15 $8.49 Million - $9.94 Million
43,946 Added 13.66%
365,714 $77.4 Million
Q4 2020

Feb 12, 2021
BUY
$180.87 - $218.73 $38.3 Million - $46.3 Million
211,843 Added 192.72%
321,768 $70.4 Million
Q3 2020

Nov 16, 2020
BUY
$189.02 - $216.48 $17.1 Million - $19.6 Million
90,585 Added 468.38%
109,925 $22 Million
Q2 2020

Aug 13, 2020
SELL
$151.85 - $200.48 $4,403 - $5,813
-29 Reduced 0.15%
19,340 $3.74 Million
Q1 2020

May 20, 2020
SELL
$135.74 - $213.31 $130,717 - $205,417
-963 Reduced 4.74%
19,369 $3.12 Million
Q4 2019

Feb 13, 2020
BUY
$169.83 - $189.39 $437,821 - $488,247
2,578 Added 14.52%
20,332 $3.82 Million
Q3 2019

Nov 14, 2019
SELL
$168.86 - $185.74 $471,119 - $518,214
-2,790 Reduced 13.58%
17,754 $3.05 Million
Q2 2019

Aug 14, 2019
BUY
$157.26 - $173.85 $155,530 - $171,937
989 Added 5.06%
20,544 $3.57 Million
Q1 2019

May 13, 2019
BUY
$128.13 - $156.19 $1,025 - $1,249
8 Added 0.04%
19,555 $3.05 Million
Q4 2018

Feb 13, 2019
BUY
$121.73 - $150.79 $180,160 - $223,169
1,480 Added 8.19%
19,547 $2.58 Million
Q3 2018

Nov 14, 2018
BUY
$131.45 - $150.09 $210,188 - $239,993
1,599 Added 9.71%
18,067 $2.71 Million
Q2 2018

Aug 14, 2018
SELL
$117.7 - $136.28 $25,540 - $29,572
-217 Reduced 1.3%
16,468 $2.18 Million
Q1 2018

May 15, 2018
BUY
$113.86 - $126.32 $95,414 - $105,856
838 Added 5.29%
16,685 $2 Million
Q4 2017

Feb 14, 2018
BUY
$105.31 - $114.35 $250,005 - $271,466
2,374 Added 17.62%
15,847 $1.81 Million
Q3 2017

Nov 14, 2017
BUY
$99.49 - $106.21 $1.34 Million - $1.43 Million
13,473
13,473 $1.42 Million

Others Institutions Holding V

# of Institutions
4,244
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 $507B
  • 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 Johnson Investment Counsel Inc Portfolio

Follow Johnson Investment Counsel Inc 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 Johnson Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Johnson Investment Counsel Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email