Lorne Steinberg Wealth Management Inc. Visa Inc. Transaction History

Lorne Steinberg Wealth Management Inc.

$323 Million
Q3 2024

A detailed history of Lorne Steinberg Wealth Management Inc. transactions in Visa Inc. stock. As of the latest transaction made, Lorne Steinberg Wealth Management Inc. holds 28,051 shares of V stock, worth $8.83 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

28,051

Previous 28,326 0.97%

Holding current value

$8.83 Million

Previous $7.43 Million 3.74%

% of portfolio

2.39%

Previous 2.52%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$253.74 - $291.56 $69,778 - $80,179	-275 Reduced 0.97%	28,051 $7.71 Million
Q2 2024 Jul 18, 2024	BUY	$262.47 - $281.5 $65,092 - $69,812	248 Added 0.88%	28,326 $7.43 Million
Q1 2024 May 02, 2024	SELL	$257.98 - $290.37 $81,779 - $92,047	-317 Reduced 1.12%	28,078 $7.84 Million
Q4 2023 Feb 01, 2024	BUY	$228.81 - $262.38 $63,151 - $72,416	276 Added 0.98%	28,395 $7.39 Million
Q3 2023 Oct 31, 2023	SELL	$229.5 - $248.11 $30,982 - $33,494	-135 Reduced 0.48%	28,119 $6.47 Million
Q2 2023 Jul 14, 2023	SELL	$221.03 - $237.48 $20,997 - $22,560	-95 Reduced 0.34%	28,254 $6.71 Million
Q1 2023 Apr 26, 2023	SELL	$207.4 - $231.44 $38,369 - $42,816	-185 Reduced 0.65%	28,349 $6.39 Million
Q4 2022 Feb 10, 2023	BUY	$179.14 - $217.69 $51,771 - $62,912	289 Added 1.02%	28,534 $5.93 Million
Q3 2022 Nov 09, 2022	SELL	$177.28 - $217.14 $2,127 - $2,605	-12 Reduced 0.04%	28,245 $5.02 Million
Q2 2022 Aug 10, 2022	BUY	$189.05 - $227.74 $120,046 - $144,614	635 Added 2.3%	28,257 $5.56 Million
Q1 2022 May 10, 2022	BUY	$190.7 - $235.42 $62,740 - $77,453	329 Added 1.21%	27,622 $6.13 Million
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $502,212 - $617,677	2,641 Added 10.71%	27,293 $5.92 Million
Q3 2021 Nov 09, 2021	BUY	$220.05 - $250.93 $121,027 - $138,011	550 Added 2.28%	24,652 $5.49 Million
Q2 2021 Jul 20, 2021	BUY	$216.86 - $237.32 $133,368 - $145,951	615 Added 2.62%	24,102 $5.64 Million
Q1 2021 May 03, 2021	BUY	$193.25 - $226.15 $458,968 - $537,106	2,375 Added 11.25%	23,487 $4.97 Million
Q4 2020 Mar 17, 2021	BUY	$180.87 - $218.73 $3.82 Million - $4.62 Million	21,112 New	21,112 $4.62 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 $515B
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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Lorne Steinberg Wealth Management Inc. Visa Inc. Transaction History