Locust Wood Capital Advisers, LLC Visa Inc. Transaction History

Locust Wood Capital Advisers, LLC

$2.54 Billion
Q3 2024

A detailed history of Locust Wood Capital Advisers, LLC transactions in Visa Inc. stock. As of the latest transaction made, Locust Wood Capital Advisers, LLC holds 30,000 shares of V stock, worth $9.59 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

30,000

Previous 30,000 -0.0%

Holding current value

$9.59 Million

Previous $7.87 Million 4.75%

% of portfolio

0.32%

Previous 0.33%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$253.74 - $291.56 $1.3 Million - $1.5 Million	-5,134 Reduced 1.94%	259,905 $71.5 Million
Q2 2024 Aug 12, 2024	BUY	$262.47 - $281.5 $3.96 Million - $4.24 Million	15,071 Added 6.03%	265,039 $69.6 Million
Q1 2024 May 08, 2024	SELL	$257.98 - $290.37 $19.1 Million - $21.5 Million	-73,893 Reduced 22.82%	249,968 $69.8 Million
Q4 2023 Feb 07, 2024	BUY	$228.81 - $262.38 $1.6 Million - $1.84 Million	6,994 Added 2.21%	323,861 $84.3 Million
Q3 2023 Nov 08, 2023	BUY	$229.5 - $248.11 $8.32 Million - $8.99 Million	36,232 Added 12.91%	316,867 $72.9 Million
Q2 2023 Aug 08, 2023	BUY	$221.03 - $237.48 $3.79 Million - $4.07 Million	17,135 Added 6.5%	280,635 $66.6 Million
Q1 2023 May 05, 2023	SELL	$207.4 - $231.44 $7.27 Million - $8.12 Million	-35,075 Reduced 11.75%	263,500 $59.4 Million
Q4 2022 Jan 30, 2023	BUY	$179.14 - $217.69 $1.39 Million - $1.69 Million	7,777 Added 2.67%	298,575 $62 Million
Q3 2022 Nov 01, 2022	BUY	$177.28 - $217.14 $2.46 Million - $3.01 Million	13,873 Added 5.01%	290,798 $51.7 Million
Q2 2022 Jul 20, 2022	SELL	$189.05 - $227.74 $1.1 Million - $1.32 Million	-5,809 Reduced 2.05%	276,925 $54.5 Million
Q1 2022 May 16, 2022	SELL	$190.7 - $235.42 $1.04 Million - $1.28 Million	-5,452 Reduced 1.89%	282,734 $62.7 Million
Q4 2021 Jan 24, 2022	BUY	$190.16 - $233.88 $11.7 Million - $14.4 Million	61,658 Added 27.22%	288,186 $62.5 Million
Q3 2021 Oct 20, 2021	BUY	$220.05 - $250.93 $306,309 - $349,294	1,392 Added 0.62%	226,528 $50.5 Million
Q2 2021 Jul 26, 2021	SELL	$216.86 - $237.32 $1.58 Million - $1.73 Million	-7,292 Reduced 3.14%	225,136 $52.6 Million
Q1 2021 Apr 22, 2021	BUY	$193.25 - $226.15 $13.3 Million - $15.6 Million	68,982 Added 42.2%	232,428 $49.2 Million
Q4 2020 Jan 25, 2021	BUY	$180.87 - $218.73 $576,975 - $697,748	3,190 Added 1.99%	163,446 $35.8 Million
Q3 2020 Oct 21, 2020	BUY	$189.02 - $216.48 $3.12 Million - $3.58 Million	16,530 Added 11.5%	160,256 $32 Million
Q2 2020 Jul 21, 2020	BUY	$151.85 - $200.48 $9.26 Million - $12.2 Million	61,011 Added 73.76%	143,726 $27.8 Million
Q1 2020 May 05, 2020	BUY	$135.74 - $213.31 $11.2 Million - $17.6 Million	82,715 New	82,715 $13.3 Million
Q1 2019 Apr 16, 2019	SELL	$128.13 - $156.19 $5.27 Million - $6.43 Million	-41,145 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$121.73 - $150.79 $5.01 Million - $6.2 Million	41,145 New	41,145 $5.43 Million

Others Institutions Holding V

# of Institutions

4,287

Shares Held

1.44B

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 $523B
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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Locust Wood Capital Advisers, LLC Visa Inc. Transaction History