Klingenstein Fields & CO LP Visa Inc. Transaction History

Klingenstein Fields & CO LP

$2.48 Billion
Q3 2024

A detailed history of Klingenstein Fields & CO LP transactions in Visa Inc. stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 1,325 shares of V stock, worth $420,965. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,325

Previous 1,325 -0.0%

Holding current value

$420,965

Previous $347,000 4.9%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$257.98 - $290.37 $1,805 - $2,032	-7 Reduced 0.53%	1,325 $369,000
Q3 2023 Oct 27, 2023	SELL	$229.5 - $248.11 $12.6 Million - $13.6 Million	-54,966 Reduced 97.63%	1,332 $306,000
Q2 2023 Aug 01, 2023	SELL	$221.03 - $237.48 $471,014 - $506,069	-2,131 Reduced 3.65%	56,298 $13.4 Million
Q1 2023 Apr 28, 2023	SELL	$207.4 - $231.44 $116,766 - $130,300	-563 Reduced 0.95%	58,429 $13.2 Million
Q4 2022 Feb 02, 2023	SELL	$179.14 - $217.69 $68,789 - $83,592	-384 Reduced 0.65%	58,992 $12.3 Million
Q3 2022 Oct 28, 2022	SELL	$177.28 - $217.14 $118,068 - $144,615	-666 Reduced 1.11%	59,376 $10.5 Million
Q2 2022 Aug 01, 2022	BUY	$189.05 - $227.74 $414,397 - $499,206	2,192 Added 3.79%	60,042 $11.8 Million
Q1 2022 Apr 27, 2022	BUY	$190.7 - $235.42 $787,972 - $972,755	4,132 Added 7.69%	57,850 $12.8 Million
Q4 2021 Jan 31, 2022	BUY	$190.16 - $233.88 $7.35 Million - $9.04 Million	38,646 Added 256.41%	53,718 $11.6 Million
Q3 2021 Oct 26, 2021	BUY	$220.05 - $250.93 $242,935 - $277,026	1,104 Added 7.9%	15,072 $3.36 Million
Q2 2021 Jul 26, 2021	BUY	$216.86 - $237.32 $724,962 - $793,360	3,343 Added 31.46%	13,968 $3.27 Million
Q1 2021 Apr 29, 2021	SELL	$193.25 - $226.15 $280,212 - $327,917	-1,450 Reduced 12.01%	10,625 $2.25 Million
Q4 2020 Feb 02, 2021	SELL	$180.87 - $218.73 $180,870 - $218,730	-1,000 Reduced 7.65%	12,075 $2.64 Million
Q3 2020 Oct 30, 2020	SELL	$189.02 - $216.48 $121,161 - $138,763	-641 Reduced 4.67%	13,075 $2.62 Million
Q2 2020 Aug 03, 2020	SELL	$151.85 - $200.48 $158,379 - $209,100	-1,043 Reduced 7.07%	13,716 $2.65 Million
Q1 2020 May 07, 2020	BUY	$135.74 - $213.31 $20,225 - $31,783	149 Added 1.02%	14,759 $2.38 Million
Q4 2019 Feb 04, 2020	SELL	$169.83 - $189.39 $4,075 - $4,545	-24 Reduced 0.16%	14,610 $2.75 Million
Q3 2019 Nov 01, 2019	BUY	$168.86 - $185.74 $4,052 - $4,457	24 Added 0.16%	14,634 $2.52 Million
Q1 2019 Apr 29, 2019	SELL	$128.13 - $156.19 $604,773 - $737,216	-4,720 Reduced 24.42%	14,610 $2.28 Million
Q4 2018 Jan 22, 2019	SELL	$121.73 - $150.79 $261,719 - $324,198	-2,150 Reduced 10.01%	19,330 $2.55 Million
Q3 2018 Nov 01, 2018	BUY	$131.45 - $150.09 $19,717 - $22,513	150 Added 0.7%	21,480 $3.22 Million
Q2 2018 Jul 26, 2018	SELL	$117.7 - $136.28 $234,811 - $271,878	-1,995 Reduced 8.55%	21,330 $2.83 Million
Q4 2017 Jan 30, 2018	BUY	$105.31 - $114.35 $14,216 - $15,437	135 Added 0.58%	23,325 $2.66 Million
Q3 2017 Nov 01, 2017	BUY	$99.49 - $106.21 $2.31 Million - $2.46 Million	23,190	23,190 $2.44 Million

Others Institutions Holding V

# of Institutions

4,249

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 $519B
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

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Klingenstein Fields & CO LP Visa Inc. Transaction History