Lmcg Investments, LLC Visa Inc. Transaction History

Lmcg Investments, LLC

$1.65 Billion
Q3 2024

A detailed history of Lmcg Investments, LLC transactions in Visa Inc. stock. As of the latest transaction made, Lmcg Investments, LLC holds 72,658 shares of V stock, worth $22.5 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

72,658

Previous 73,016 0.49%

Holding current value

$22.5 Million

Previous $19.2 Million 4.24%

% of portfolio

1.21%

Previous 1.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$253.74 - $291.56 $90,838 - $104,378	-358 Reduced 0.49%	72,658 $20 Million
Q2 2024 Aug 09, 2024	BUY	$262.47 - $281.5 $322,313 - $345,682	1,228 Added 1.71%	73,016 $19.2 Million
Q1 2024 May 03, 2024	SELL	$257.98 - $290.37 $1.4 Million - $1.58 Million	-5,432 Reduced 7.03%	71,788 $20 Million
Q4 2023 Feb 07, 2024	SELL	$228.81 - $262.38 $958,256 - $1.1 Million	-4,188 Reduced 5.14%	77,220 $20.1 Million
Q3 2023 Nov 02, 2023	SELL	$229.5 - $248.11 $549,882 - $594,471	-2,396 Reduced 2.86%	81,408 $18.7 Million
Q2 2023 Aug 02, 2023	SELL	$221.03 - $237.48 $532,682 - $572,326	-2,410 Reduced 2.8%	83,804 $19.9 Million
Q1 2023 May 04, 2023	SELL	$207.4 - $231.44 $116,351 - $129,837	-561 Reduced 0.65%	86,214 $19.4 Million
Q4 2022 Feb 06, 2023	SELL	$179.14 - $217.69 $71,476 - $86,858	-399 Reduced 0.46%	86,775 $18 Million
Q3 2022 Nov 07, 2022	SELL	$177.28 - $217.14 $63,820 - $78,170	-360 Reduced 0.41%	87,174 $15.5 Million
Q2 2022 Aug 08, 2022	SELL	$189.05 - $227.74 $132,713 - $159,873	-702 Reduced 0.8%	87,534 $17.2 Million
Q1 2022 May 10, 2022	BUY	$190.7 - $235.42 $16.8 Million - $20.8 Million	88,236 New	88,236 $19.6 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

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Lmcg Investments, LLC Visa Inc. Transaction History