Leavell Investment Management, Inc. Visa Inc. Transaction History

Leavell Investment Management, Inc.

$1.71 Billion
Q1 2024

A detailed history of Leavell Investment Management, Inc. transactions in Visa Inc. stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 48,265 shares of V stock, worth $12.7 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

48,265

Previous 50,794 4.98%

Holding current value

$12.7 Million

Previous $13.2 Million 1.85%

% of portfolio

0.79%

Previous 0.85%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$257.98 - $290.37 $652,431 - $734,345	-2,529 Reduced 4.98%	48,265 $13.5 Million
Q4 2023 Jan 23, 2024	SELL	$228.81 - $262.38 $32,262 - $36,995	-141 Reduced 0.28%	50,794 $13.2 Million
Q3 2023 Oct 16, 2023	SELL	$229.5 - $248.11 $543,685 - $587,772	-2,369 Reduced 4.44%	50,935 $11.7 Million
Q2 2023 Jul 19, 2023	BUY	$221.03 - $237.48 $96,811 - $104,016	438 Added 0.83%	53,304 $12.7 Million
Q1 2023 Apr 13, 2023	SELL	$207.4 - $231.44 $119,255 - $133,078	-575 Reduced 1.08%	52,866 $11.9 Million

Q4 2022 Jan 17, 2023	SELL	$179.14 - $217.69 $698,825 - $849,208	-3,901 Reduced 6.8%	53,441 $11.1 Million
Q3 2022 Oct 17, 2022	SELL	$177.28 - $217.14 $11,168 - $13,679	-63 Reduced 0.11%	57,342 $10.2 Million
Q2 2022 Jul 28, 2022	BUY	$189.05 - $227.74 $63,709 - $76,748	337 Added 0.59%	57,405 $11.3 Million
Q1 2022 Apr 21, 2022	SELL	$190.7 - $235.42 $328,957 - $406,099	-1,725 Reduced 2.93%	57,068 $12.7 Million
Q4 2021 Jan 20, 2022	SELL	$190.16 - $233.88 $182,553 - $224,524	-960 Reduced 1.61%	58,793 $12.7 Million
Q3 2021 Oct 26, 2021	SELL	$220.05 - $250.93 $236,993 - $270,251	-1,077 Reduced 1.77%	59,753 $13.3 Million
Q1 2021 Apr 15, 2021	SELL	$193.25 - $226.15 $632,893 - $740,641	-3,275 Reduced 5.11%	60,830 $12.9 Million
Q4 2020 Jan 26, 2021	SELL	$180.87 - $218.73 $21,342 - $25,810	-118 Reduced 0.18%	64,105 $14 Million
Q3 2020 Oct 27, 2020	SELL	$189.02 - $216.48 $82,601 - $94,601	-437 Reduced 0.68%	64,223 $12.8 Million
Q2 2020 Jul 23, 2020	SELL	$151.85 - $200.48 $7,592 - $10,024	-50 Reduced 0.08%	64,660 $12.5 Million
Q1 2020 Apr 16, 2020	BUY	$135.74 - $213.31 $279,624 - $439,418	2,060 Added 3.29%	64,710 $10.4 Million
Q4 2019 Jan 22, 2020	SELL	$169.83 - $189.39 $297,202 - $331,432	-1,750 Reduced 2.72%	62,650 $11.8 Million
Q3 2019 Oct 28, 2019	SELL	$168.86 - $185.74 $89,495 - $98,442	-530 Reduced 0.82%	64,400 $11.1 Million
Q2 2019 Jul 18, 2019	BUY	$157.26 - $173.85 $88,065 - $97,356	560 Added 0.87%	64,930 $11.3 Million
Q1 2019 Apr 16, 2019	SELL	$128.13 - $156.19 $948,418 - $1.16 Million	-7,402 Reduced 10.31%	64,370 $10.1 Million
Q4 2018 Jan 24, 2019	BUY	$121.73 - $150.79 $152,162 - $188,487	1,250 Added 1.77%	71,772 $9.47 Million
Q3 2018 Oct 22, 2018	BUY	$131.45 - $150.09 $44,692 - $51,030	340 Added 0.48%	70,522 $10.6 Million
Q2 2018 Jul 23, 2018	SELL	$117.7 - $136.28 $9,062 - $10,493	-77 Reduced 0.11%	70,182 $9.3 Million
Q1 2018 Apr 25, 2018	SELL	$113.86 - $126.32 $22,772 - $25,264	-200 Reduced 0.28%	70,259 $8.4 Million
Q4 2017 Jan 11, 2018	BUY	$105.31 - $114.35 $73,717 - $80,045	700 Added 1.0%	70,459 $8.03 Million
Q3 2017 Oct 25, 2017	BUY	$99.49 - $106.21 $6.94 Million - $7.41 Million	69,759	69,759 $7.34 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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Leavell Investment Management, Inc. Visa Inc. Transaction History