Mattern Wealth Management LLC Visa Inc. Transaction History

Mattern Wealth Management LLC

$402 Million
Q2 2024

A detailed history of Mattern Wealth Management LLC transactions in Visa Inc. stock. As of the latest transaction made, Mattern Wealth Management LLC holds 15,581 shares of V stock, worth $4.29 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

15,581

Previous 10,448 49.13%

Holding current value

$4.29 Million

Previous $2.92 Million 40.27%

% of portfolio

1.02%

Previous 0.73%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$262.47 - $281.5 $1.35 Million - $1.44 Million	5,133 Added 49.13%	15,581 $4.09 Million
Q1 2024 May 13, 2024	BUY	$257.98 - $290.37 $130,021 - $146,346	504 Added 5.07%	10,448 $2.92 Million
Q4 2023 Feb 12, 2024	BUY	$228.81 - $262.38 $105,023 - $120,432	459 Added 4.84%	9,944 $2.59 Million
Q3 2023 Nov 01, 2023	SELL	$229.5 - $248.11 $72,292 - $78,154	-315 Reduced 3.21%	9,485 $2.18 Million
Q2 2023 Jul 26, 2023	SELL	$221.03 - $237.48 $4,641 - $4,987	-21 Reduced 0.21%	9,800 $2.33 Million
Q1 2023 May 05, 2023	SELL	$207.4 - $231.44 $1 Million - $1.12 Million	-4,825 Reduced 32.94%	9,821 $2.21 Million
Q4 2022 Feb 06, 2023	SELL	$179.14 - $217.69 $34,932 - $42,449	-195 Reduced 1.31%	14,646 $3.04 Million
Q3 2022 Nov 01, 2022	SELL	$177.28 - $217.14 $11,168 - $13,679	-63 Reduced 0.42%	14,841 $2.64 Million
Q1 2022 Apr 14, 2022	BUY	$190.7 - $235.42 $246,765 - $304,633	1,294 Added 9.51%	14,904 $3.31 Million
Q4 2021 Jan 27, 2022	SELL	$190.16 - $233.88 $13,311 - $16,371	-70 Reduced 0.51%	13,610 $2.95 Million
Q3 2021 Oct 13, 2021	BUY	$220.05 - $250.93 $53,032 - $60,474	241 Added 1.79%	13,680 $3.05 Million
Q2 2021 Jul 27, 2021	BUY	$216.86 - $237.32 $149,416 - $163,513	689 Added 5.4%	13,439 $3.34 Million
Q1 2021 May 13, 2021	BUY	$193.25 - $226.15 $1.07 Million - $1.25 Million	5,526 Added 76.5%	12,750 $2.7 Million
Q4 2020 Feb 12, 2021	BUY	$180.87 - $218.73 $66,379 - $80,273	367 Added 5.35%	7,224 $1.58 Million
Q3 2020 Nov 12, 2020	SELL	$189.02 - $216.48 $1,890 - $2,164	-10 Reduced 0.15%	6,857 $1.37 Million
Q2 2020 Jul 29, 2020	BUY	$151.85 - $200.48 $15,185 - $20,048	100 Added 1.48%	6,867 $1.33 Million
Q1 2020 May 13, 2020	BUY	$135.74 - $213.31 $38,414 - $60,366	283 Added 4.36%	6,767 $1.09 Million
Q4 2019 Feb 12, 2020	BUY	$169.83 - $189.39 $1.1 Million - $1.23 Million	6,484 New	6,484 $1.22 Million

Others Institutions Holding V

# of Institutions

4,161

Shares Held

1.47B

Call Options Held

11.4M

Put Options Held

9.22M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $450B
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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Mattern Wealth Management LLC Visa Inc. Transaction History