Kelly Lawrence W & Associates Inc Visa Inc. Transaction History

Kelly Lawrence W & Associates Inc

$430 Million
Q3 2024

A detailed history of Kelly Lawrence W & Associates Inc transactions in Visa Inc. stock. As of the latest transaction made, Kelly Lawrence W & Associates Inc holds 47,908 shares of V stock, worth $14.8 Million. This represents 3.06% of its overall portfolio holdings.

Number of Shares

47,908

Previous 48,293 0.8%

Holding current value

$14.8 Million

Previous $12.7 Million 3.92%

% of portfolio

3.06%

Previous 2.95%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$253.74 - $291.56 $97,689 - $112,250	-385 Reduced 0.8%	47,908 $13.2 Million
Q2 2024 Aug 13, 2024	SELL	$262.47 - $281.5 $18,635 - $19,986	-71 Reduced 0.15%	48,293 $12.7 Million
Q1 2024 May 15, 2024	SELL	$257.98 - $290.37 $564,202 - $635,039	-2,187 Reduced 4.33%	48,364 $13.5 Million
Q4 2023 Feb 14, 2024	SELL	$228.81 - $262.38 $122,413 - $140,373	-535 Reduced 1.05%	50,551 $13.2 Million
Q3 2023 Nov 14, 2023	BUY	$229.5 - $248.11 $11,475 - $12,405	50 Added 0.1%	51,086 $11.8 Million
Q2 2023 Aug 14, 2023	SELL	$221.03 - $237.48 $2.88 Million - $3.1 Million	-13,047 Reduced 20.36%	51,036 $12.1 Million
Q1 2023 May 15, 2023	SELL	$207.4 - $231.44 $401,319 - $447,836	-1,935 Reduced 2.93%	64,083 $14.4 Million
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $623,407 - $757,561	-3,480 Reduced 5.01%	66,018 $13.7 Million
Q3 2022 Nov 15, 2022	SELL	$177.28 - $217.14 $90,412 - $110,741	-510 Reduced 0.73%	69,498 $12.3 Million
Q2 2022 Aug 15, 2022	SELL	$189.05 - $227.74 $460,336 - $554,546	-2,435 Reduced 3.36%	70,008 $13.8 Million
Q1 2022 May 16, 2022	SELL	$190.7 - $235.42 $11,442 - $14,125	-60 Reduced 0.08%	72,443 $16.1 Million
Q4 2021 Feb 11, 2022	SELL	$190.16 - $233.88 $179,130 - $220,314	-942 Reduced 1.28%	72,503 $15.7 Million
Q3 2021 Nov 15, 2021	SELL	$220.05 - $250.93 $2,200 - $2,509	-10 Reduced 0.01%	73,445 $16.4 Million
Q2 2021 Aug 16, 2021	BUY	$216.86 - $237.32 $8,674 - $9,492	40 Added 0.05%	73,455 $17.2 Million
Q1 2021 May 17, 2021	BUY	$193.25 - $226.15 $5.46 Million - $6.39 Million	28,265 Added 62.6%	73,415 $15.5 Million
Q4 2020 Feb 12, 2021	SELL	$180.87 - $218.73 $5.61 Million - $6.79 Million	-31,023 Reduced 40.73%	45,150 $9.88 Million
Q3 2020 Nov 13, 2020	SELL	$189.02 - $216.48 $9.25 Million - $10.6 Million	-48,960 Reduced 39.13%	76,173 $15.2 Million
Q2 2020 Aug 14, 2020	SELL	$151.85 - $200.48 $75,165 - $99,237	-495 Reduced 0.39%	125,133 $24.2 Million
Q1 2020 May 14, 2020	SELL	$135.74 - $213.31 $2.15 Million - $3.38 Million	-15,845 Reduced 11.2%	125,628 $20.2 Million
Q4 2019 Feb 14, 2020	SELL	$169.83 - $189.39 $374,475 - $417,604	-2,205 Reduced 1.53%	141,473 $26.6 Million
Q3 2019 Nov 14, 2019	SELL	$168.86 - $185.74 $23,640 - $26,003	-140 Reduced 0.1%	143,678 $24.7 Million
Q2 2019 Aug 14, 2019	SELL	$157.26 - $173.85 $301,939 - $333,792	-1,920 Reduced 1.32%	143,818 $25 Million
Q1 2019 May 15, 2019	SELL	$128.13 - $156.19 $1.68 Million - $2.04 Million	-13,090 Reduced 8.24%	145,738 $22.8 Million
Q4 2018 Feb 14, 2019	SELL	$121.73 - $150.79 $119,904 - $148,528	-985 Reduced 0.62%	158,828 $21 Million
Q3 2018 Nov 14, 2018	SELL	$131.45 - $150.09 $23,398 - $26,716	-178 Reduced 0.11%	159,813 $24 Million
Q2 2018 Aug 14, 2018	BUY	$117.7 - $136.28 $47,080 - $54,512	400 Added 0.25%	159,991 $21.2 Million
Q1 2018 May 15, 2018	SELL	$113.86 - $126.32 $90,518 - $100,424	-795 Reduced 0.5%	159,591 $19.1 Million
Q4 2017 Feb 14, 2018	BUY	$105.31 - $114.35 $33,172 - $36,020	315 Added 0.2%	160,386 $18.3 Million
Q3 2017 Nov 15, 2017	BUY	$99.49 - $106.21 $15.9 Million - $17 Million	160,071	160,071 $16.8 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.

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kelly Lawrence W & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Kelly Lawrence W & Associates Inc with notifications on news.

Account

Kelly Lawrence W & Associates Inc Visa Inc. Transaction History