Le Jeune Puetz Investment Counsel LLC Visa Inc. Transaction History

Le Jeune Puetz Investment Counsel LLC

$272 Million
Q1 2023

A detailed history of Le Jeune Puetz Investment Counsel LLC transactions in Visa Inc. stock. As of the latest transaction made, Le Jeune Puetz Investment Counsel LLC holds 7,695 shares of V stock, worth $2.37 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

7,695

Previous 7,672 0.3%

Holding current value

$2.37 Million

Previous $1.59 Million 8.78%

% of portfolio

0.64%

Previous 0.61%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	BUY	$207.4 - $231.44 $4,770 - $5,323	23 Added 0.3%	7,695 $1.73 Million
Q3 2022 Nov 08, 2022	BUY	$177.28 - $217.14 $31,024 - $37,999	175 Added 2.33%	7,672 $1.36 Million
Q2 2022 Jul 21, 2022	SELL	$189.05 - $227.74 $28,357 - $34,161	-150 Reduced 1.96%	7,497 $1.48 Million
Q3 2021 Oct 26, 2021	BUY	$220.05 - $250.93 $120,367 - $137,258	547 Added 7.7%	7,647 $1.7 Million
Q1 2021 Apr 26, 2021	SELL	$193.25 - $226.15 $30,920 - $36,184	-160 Reduced 2.2%	7,100 $1.5 Million
Q4 2020 Jan 28, 2021	BUY	$180.87 - $218.73 $13,565 - $16,404	75 Added 1.04%	7,260 $1.59 Million
Q3 2020 Nov 03, 2020	SELL	$189.02 - $216.48 $73,717 - $84,427	-390 Reduced 5.15%	7,185 $1.44 Million
Q2 2020 Aug 03, 2020	SELL	$151.85 - $200.48 $92,628 - $122,292	-610 Reduced 7.45%	7,575 $1.46 Million
Q1 2020 Apr 29, 2020	BUY	$135.74 - $213.31 $57,689 - $90,656	425 Added 5.48%	8,185 $1.32 Million
Q4 2019 Jan 28, 2020	SELL	$169.83 - $189.39 $294,485 - $328,402	-1,734 Reduced 18.26%	7,760 $1.46 Million
Q3 2019 Oct 23, 2019	SELL	$168.86 - $185.74 $25,666 - $28,232	-152 Reduced 1.58%	9,494 $1.63 Million
Q2 2019 Jul 29, 2019	SELL	$157.26 - $173.85 $11,794 - $13,038	-75 Reduced 0.77%	9,646 $1.67 Million
Q1 2019 Apr 23, 2019	BUY	$128.13 - $156.19 $64,065 - $78,095	500 Added 5.42%	9,721 $1.52 Million
Q4 2018 Jan 30, 2019	SELL	$121.73 - $150.79 $29,215 - $36,189	-240 Reduced 2.54%	9,221 $1.22 Million
Q3 2018 Oct 29, 2018	SELL	$131.45 - $150.09 $26,289 - $30,018	-200 Reduced 2.07%	9,461 $1.42 Million
Q2 2018 Jul 26, 2018	BUY	$117.7 - $136.28 $64,970 - $75,226	552 Added 6.06%	9,661 $1.28 Million
Q1 2018 Apr 27, 2018	SELL	$113.86 - $126.32 $17,079 - $18,948	-150 Reduced 1.62%	9,109 $1.09 Million
Q4 2017 Jan 31, 2018	SELL	$105.31 - $114.35 $12,215 - $13,264	-116 Reduced 1.24%	9,259 $1.06 Million
Q3 2017 Oct 20, 2017	BUY	$99.49 - $106.21 $932,718 - $995,718	9,375	9,375 $987,000

Others Institutions Holding V

# of Institutions

4,245

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 $503B
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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Le Jeune Puetz Investment Counsel LLC Visa Inc. Transaction History