Lowell Blake & Associates Inc. Visa Inc. Transaction History

Lowell Blake & Associates Inc.

$1.4 Billion
Q3 2023

A detailed history of Lowell Blake & Associates Inc. transactions in Visa Inc. stock. As of the latest transaction made, Lowell Blake & Associates Inc. holds 74,383 shares of V stock, worth $23.1 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

74,383

Previous 70,130 6.06%

Holding current value

$23.1 Million

Previous $16.7 Million 2.73%

% of portfolio

1.22%

Previous 4.83%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$229.5 - $248.11 $976,063 - $1.06 Million	4,253 Added 6.06%	74,383 $17.1 Million
Q2 2023 Aug 11, 2023	SELL	$221.03 - $237.48 $96,811 - $104,016	-438 Reduced 0.62%	70,130 $16.7 Million
Q1 2023 May 12, 2023	SELL	$207.4 - $231.44 $87,315 - $97,436	-421 Reduced 0.59%	70,568 $15.9 Million
Q4 2022 Feb 10, 2023	BUY	$179.14 - $217.69 $1.46 Million - $1.78 Million	8,167 Added 13.0%	70,989 $14.8 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $1.01 Million - $1.24 Million	5,692 Added 9.96%	62,822 $11.2 Million
Q2 2022 Aug 11, 2022	BUY	$189.05 - $227.74 $2.33 Million - $2.81 Million	12,339 Added 27.55%	57,130 $11.2 Million
Q1 2022 May 13, 2022	BUY	$190.7 - $235.42 $1.17 Million - $1.45 Million	6,138 Added 15.88%	44,791 $9.93 Million
Q4 2021 Feb 11, 2022	BUY	$190.16 - $233.88 $668,982 - $822,789	3,518 Added 10.01%	38,653 $8.38 Million
Q3 2021 Oct 15, 2021	BUY	$220.05 - $250.93 $9,462 - $10,789	43 Added 0.12%	35,135 $7.83 Million
Q2 2021 Jul 29, 2021	BUY	$216.86 - $237.32 $431,334 - $472,029	1,989 Added 6.01%	35,092 $8.21 Million
Q1 2021 May 06, 2021	BUY	$193.25 - $226.15 $1.25 Million - $1.47 Million	6,486 Added 24.37%	33,103 $7.01 Million
Q4 2020 Feb 04, 2021	BUY	$180.87 - $218.73 $46,121 - $55,776	255 Added 0.97%	26,617 $5.82 Million
Q3 2020 Oct 22, 2020	BUY	$189.02 - $216.48 $378,796 - $433,825	2,004 Added 8.23%	26,362 $5.27 Million
Q2 2020 Aug 13, 2020	BUY	$151.85 - $200.48 $348,951 - $460,703	2,298 Added 10.42%	24,358 $4.71 Million
Q1 2020 Jul 01, 2020	BUY	$135.74 - $213.31 $268,765 - $422,353	1,980 Added 9.86%	22,060 $3.55 Million
Q4 2019 Jul 01, 2020	BUY	$169.83 - $189.39 $3.41 Million - $3.8 Million	20,080 New	20,080 $3.77 Million

Others Institutions Holding V

# of Institutions

4,210

Shares Held

1.47B

Call Options Held

11.4M

Put Options Held

9.2M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $508B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lowell Blake & Associates Inc., based on Form 13F filings with the SEC.

News

Stay updated on Lowell Blake & Associates Inc. with notifications on news.

Account

Lowell Blake & Associates Inc. Visa Inc. Transaction History