Logan Capital Management Inc Visa Inc. Transaction History

Logan Capital Management Inc

$2.24 Billion
Q2 2024

A detailed history of Logan Capital Management Inc transactions in Visa Inc. stock. As of the latest transaction made, Logan Capital Management Inc holds 50,671 shares of V stock, worth $15.7 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

50,671

Previous 52,439 3.37%

Holding current value

$15.7 Million

Previous $14.6 Million 9.12%

% of portfolio

0.59%

Previous 0.65%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$262.47 - $281.5 $464,046 - $497,692	-1,768 Reduced 3.37%	50,671 $13.3 Million
Q1 2024 May 13, 2024	BUY	$257.98 - $290.37 $5,675 - $6,388	22 Added 0.04%	52,439 $14.6 Million
Q4 2023 Feb 14, 2024	SELL	$228.81 - $262.38 $449,840 - $515,839	-1,966 Reduced 3.62%	52,417 $13.6 Million
Q3 2023 Nov 14, 2023	SELL	$229.5 - $248.11 $552,636 - $597,448	-2,408 Reduced 4.24%	54,383 $12.5 Million
Q2 2023 Aug 14, 2023	SELL	$221.03 - $237.48 $225,008 - $241,754	-1,018 Reduced 1.76%	56,791 $13.5 Million
Q1 2023 May 12, 2023	SELL	$207.4 - $231.44 $2 Million - $2.24 Million	-9,661 Reduced 14.32%	57,809 $13 Million
Q4 2022 Feb 14, 2023	BUY	$179.14 - $217.69 $304,000 - $369,419	1,697 Added 2.58%	67,470 $14 Million
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $344,986 - $422,554	-1,946 Reduced 2.87%	65,773 $11.7 Million
Q2 2022 Aug 11, 2022	BUY	$189.05 - $227.74 $77,699 - $93,601	411 Added 0.61%	67,719 $13.3 Million
Q1 2022 May 16, 2022	BUY	$190.7 - $235.42 $377,204 - $465,660	1,978 Added 3.03%	67,308 $14.9 Million
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $1.1 Million - $1.36 Million	5,808 Added 9.76%	65,330 $14.2 Million
Q3 2021 Nov 12, 2021	BUY	$220.05 - $250.93 $563,988 - $643,133	2,563 Added 4.5%	59,522 $13.3 Million
Q2 2021 Aug 17, 2021	BUY	$216.86 - $237.32 $1.2 Million - $1.31 Million	5,531 Added 10.75%	56,959 $13.3 Million
Q1 2021 May 14, 2021	SELL	$193.25 - $226.15 $308,620 - $361,161	-1,597 Reduced 3.01%	51,428 $10.9 Million
Q4 2020 Feb 12, 2021	SELL	$180.87 - $218.73 $149,398 - $180,670	-826 Reduced 1.53%	53,025 $11.6 Million
Q3 2020 Nov 13, 2020	SELL	$189.02 - $216.48 $270,487 - $309,782	-1,431 Reduced 2.59%	53,851 $10.8 Million
Q2 2020 Aug 14, 2020	SELL	$151.85 - $200.48 $25,358 - $33,480	-167 Reduced 0.3%	55,282 $10.7 Million
Q1 2020 May 14, 2020	SELL	$135.74 - $213.31 $923,846 - $1.45 Million	-6,806 Reduced 10.93%	55,449 $8.94 Million
Q4 2019 Feb 10, 2020	SELL	$169.83 - $189.39 $114,974 - $128,217	-677 Reduced 1.08%	62,255 $11.7 Million
Q3 2019 Nov 14, 2019	BUY	$168.86 - $185.74 $185,746 - $204,314	1,100 Added 1.78%	62,932 $10.8 Million
Q2 2019 Jul 24, 2019	BUY	$157.26 - $173.85 $573,841 - $634,378	3,649 Added 6.27%	61,832 $10.7 Million
Q1 2019 May 15, 2019	BUY	$128.13 - $156.19 $5.45 Million - $6.64 Million	42,543 Added 272.01%	58,183 $9.09 Million
Q4 2018 Feb 14, 2019	SELL	$121.73 - $150.79 $2.17 Million - $2.68 Million	-17,794 Reduced 53.22%	15,640 $2.06 Million
Q3 2018 Nov 13, 2018	BUY	$131.45 - $150.09 $245,022 - $279,767	1,864 Added 5.9%	33,434 $5.02 Million
Q2 2018 Aug 14, 2018	BUY	$117.7 - $136.28 $123,585 - $143,094	1,050 Added 3.44%	31,570 $4.18 Million
Q1 2018 May 14, 2018	BUY	$113.86 - $126.32 $34,613 - $38,401	304 Added 1.01%	30,520 $3.65 Million
Q4 2017 Feb 12, 2018	BUY	$105.31 - $114.35 $1.08 Million - $1.17 Million	10,274 Added 51.52%	30,216 $3.45 Million
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $114,413 - $122,141	1,150 Added 6.12%	19,942 $2.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,792	18,792 $1.76 Million

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 $507B
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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Logan Capital Management Inc Visa Inc. Transaction History