Mendel Money Management Visa Inc. Transaction History

Mendel Money Management

$208 Million
Q2 2024

A detailed history of Mendel Money Management transactions in Visa Inc. stock. As of the latest transaction made, Mendel Money Management holds 21,208 shares of V stock, worth $5.87 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares

21,208

Previous 21,522 1.46%

Holding current value

$5.87 Million

Previous $6.01 Million 7.33%

% of portfolio

2.68%

Previous 2.83%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$262.47 - $281.5 $82,415 - $88,391	-314 Reduced 1.46%	21,208 $5.57 Million
Q1 2024 May 01, 2024	SELL	$257.98 - $290.37 $291,259 - $327,827	-1,129 Reduced 4.98%	21,522 $6.01 Million
Q4 2023 Feb 14, 2024	BUY	$228.81 - $262.38 $5.18 Million - $5.94 Million	22,651 New	22,651 $5.9 Million
Q3 2023 Nov 13, 2023	BUY	$229.5 - $248.11 $58,293 - $63,019	254 Added 1.12%	22,890 $5.26 Million
Q2 2023 Aug 14, 2023	SELL	$221.03 - $237.48 $109,188 - $117,315	-494 Reduced 2.14%	22,636 $5.38 Million
Q1 2023 May 10, 2023	BUY	$207.4 - $231.44 $58,694 - $65,497	283 Added 1.24%	23,130 $5.21 Million
Q4 2022 Feb 13, 2023	SELL	$179.14 - $217.69 $210,131 - $255,350	-1,173 Reduced 4.88%	22,847 $4.75 Million
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $72,330 - $88,593	-408 Reduced 1.67%	24,020 $4.27 Million
Q2 2022 Aug 15, 2022	SELL	$189.05 - $227.74 $65,789 - $79,253	-348 Reduced 1.4%	24,428 $4.81 Million
Q1 2022 May 16, 2022	BUY	$190.7 - $235.42 $518,322 - $639,871	2,718 Added 12.32%	24,776 $5.5 Million
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $4,754 - $5,847	-25 Reduced 0.11%	22,058 $4.78 Million
Q3 2021 Nov 09, 2021	BUY	$220.05 - $250.93 $199,145 - $227,091	905 Added 4.27%	22,083 $4.92 Million
Q2 2021 Aug 11, 2021	BUY	$216.86 - $237.32 $30,794 - $33,699	142 Added 0.68%	21,178 $4.95 Million
Q1 2021 May 17, 2021	BUY	$193.25 - $226.15 $28,021 - $32,791	145 Added 0.69%	21,036 $4.45 Million
Q4 2020 Feb 09, 2021	BUY	$180.87 - $218.73 $50,643 - $61,244	280 Added 1.36%	20,891 $4.57 Million
Q3 2020 Nov 10, 2020	BUY	$189.02 - $216.48 $161,801 - $185,306	856 Added 4.33%	20,611 $4.12 Million
Q2 2020 Jul 29, 2020	SELL	$151.85 - $200.48 $124,517 - $164,393	-820 Reduced 3.99%	19,755 $3.82 Million
Q4 2019 Feb 13, 2020	BUY	$169.83 - $189.39 $20,379 - $22,726	120 Added 0.59%	20,575 $3.87 Million
Q3 2019 Nov 08, 2019	BUY	$168.86 - $185.74 $214,958 - $236,447	1,273 Added 6.64%	20,455 $3.52 Million
Q2 2019 Aug 08, 2019	BUY	$157.26 - $173.85 $869,805 - $961,564	5,531 Added 40.52%	19,182 $3.33 Million
Q3 2018 Oct 29, 2018	BUY	$131.45 - $150.09 $1.79 Million - $2.05 Million	13,651 New	13,651 $2.05 Million

Others Institutions Holding V

# of Institutions

4,163

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 $453B
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 Mendel Money Management, based on Form 13F filings with the SEC.

News

Stay updated on Mendel Money Management with notifications on news.

Account

Mendel Money Management Visa Inc. Transaction History