Loring Wolcott & Coolidge Fiduciary Advisors LLP Visa Inc. Transaction History

Loring Wolcott & Coolidge Fiduciary Advisors LLP

$11.1 Billion
Q3 2024

A detailed history of Loring Wolcott & Coolidge Fiduciary Advisors LLP transactions in Visa Inc. stock. As of the latest transaction made, Loring Wolcott & Coolidge Fiduciary Advisors LLP holds 576,577 shares of V stock, worth $183 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

576,577

Previous 585,626 1.55%

Holding current value

$183 Million

Previous $154 Million 3.14%

% of portfolio

1.43%

Previous 1.47%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$253.74 - $291.56 $2.3 Million - $2.64 Million	-9,049 Reduced 1.55%	576,577 $159 Million
Q2 2024 Jul 17, 2024	SELL	$262.47 - $281.5 $1.63 Million - $1.75 Million	-6,199 Reduced 1.05%	585,626 $154 Million
Q1 2024 Apr 23, 2024	SELL	$257.98 - $290.37 $5.95 Million - $6.69 Million	-23,056 Reduced 3.75%	591,825 $165 Million
Q4 2023 Feb 01, 2024	SELL	$228.81 - $262.38 $1.92 Million - $2.2 Million	-8,380 Reduced 1.34%	614,881 $160 Million
Q3 2023 Nov 03, 2023	SELL	$229.5 - $248.11 $1.81 Million - $1.96 Million	-7,884 Reduced 1.25%	623,261 $143 Million
Q2 2023 Aug 01, 2023	SELL	$221.03 - $237.48 $1.15 Million - $1.23 Million	-5,196 Reduced 0.82%	631,145 $150 Million
Q1 2023 May 02, 2023	SELL	$207.4 - $231.44 $1.82 Million - $2.03 Million	-8,784 Reduced 1.36%	636,341 $143 Million
Q4 2022 Mar 02, 2023	SELL	$179.14 - $217.69 $9,136 - $11,102	-51 Reduced 0.01%	645,125 $134 Million
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $14,510 - $17,632	-81 Reduced 0.01%	645,176 $145 Million
Q3 2022 Oct 25, 2022	SELL	$177.28 - $217.14 $762,304 - $933,701	-4,300 Reduced 0.66%	645,257 $115 Million
Q2 2022 Jul 26, 2022	SELL	$189.05 - $227.74 $49,342 - $59,440	-261 Reduced 0.04%	649,557 $128 Million
Q1 2022 Apr 13, 2022	SELL	$190.7 - $235.42 $1.07 Million - $1.32 Million	-5,613 Reduced 0.86%	649,818 $144 Million
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $353,127 - $434,315	1,857 Added 0.28%	655,431 $142 Million
Q3 2021 Nov 12, 2021	BUY	$220.05 - $250.93 $1.22 Million - $1.4 Million	5,562 Added 0.86%	653,574 $146 Million
Q2 2021 Aug 13, 2021	SELL	$216.86 - $237.32 $885,222 - $968,740	-4,082 Reduced 0.63%	648,012 $152 Million
Q1 2021 Apr 14, 2021	SELL	$193.25 - $226.15 $661,301 - $773,885	-3,422 Reduced 0.52%	652,094 $138 Million
Q4 2020 Jan 14, 2021	BUY	$180.87 - $218.73 $347,089 - $419,742	1,919 Added 0.29%	655,516 $143 Million
Q3 2020 Oct 15, 2020	SELL	$189.02 - $216.48 $358,759 - $410,879	-1,898 Reduced 0.29%	653,597 $131 Million
Q2 2020 Jul 30, 2020	SELL	$151.85 - $200.48 $1.41 Million - $1.86 Million	-9,290 Reduced 1.4%	655,495 $127 Million
Q1 2020 Apr 15, 2020	SELL	$135.74 - $213.31 $416,857 - $655,075	-3,071 Reduced 0.46%	664,785 $107 Million
Q4 2019 Jan 22, 2020	SELL	$169.83 - $189.39 $664,884 - $741,461	-3,915 Reduced 0.58%	667,856 $125 Million
Q3 2019 Nov 05, 2019	BUY	$168.86 - $185.74 $343,798 - $378,166	2,036 Added 0.3%	671,771 $116 Million
Q2 2019 Aug 09, 2019	BUY	$157.26 - $173.85 $358,238 - $396,030	2,278 Added 0.34%	669,735 $116 Million
Q1 2019 Apr 08, 2019	BUY	$128.13 - $156.19 $1.36 Million - $1.66 Million	10,620 Added 1.62%	667,457 $104 Million
Q4 2018 Feb 13, 2019	BUY	$121.73 - $150.79 $1.09 Million - $1.35 Million	8,942 Added 1.38%	656,837 $86.7 Million
Q3 2018 Oct 31, 2018	BUY	$131.45 - $150.09 $442,723 - $505,503	3,368 Added 0.52%	647,895 $97.2 Million
Q2 2018 Aug 07, 2018	SELL	$117.7 - $136.28 $627,929 - $727,053	-5,335 Reduced 0.82%	644,527 $85.4 Million
Q1 2018 Apr 20, 2018	BUY	$113.86 - $126.32 $1.23 Million - $1.36 Million	10,772 Added 1.69%	649,862 $77.7 Million
Q4 2017 Feb 08, 2018	SELL	$105.31 - $114.35 $2.11 Million - $2.29 Million	-20,065 Reduced 3.04%	639,090 $72.9 Million
Q3 2017 Oct 27, 2017	BUY	$99.49 - $106.21 $1.1 Million - $1.17 Million	11,024 Added 1.7%	659,155 $69.4 Million
Q2 2017 Aug 07, 2017	BUY	N/A	648,131	648,131 $0

Others Institutions Holding V

# of Institutions

4,249

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 $519B
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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Loring Wolcott & Coolidge Fiduciary Advisors LLP Visa Inc. Transaction History