A detailed history of Montag A & Associates Inc transactions in Visa Inc. stock. As of the latest transaction made, Montag A & Associates Inc holds 76,094 shares of V stock, worth $23.9 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
76,094
Previous 75,916 0.23%
Holding current value
$23.9 Million
Previous $19.9 Million 5.0%
% of portfolio
1.0%
Previous 1.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$253.74 - $291.56 $45,165 - $51,897
178 Added 0.23%
76,094 $20.9 Million
Q2 2024

Jul 31, 2024

SELL
$262.47 - $281.5 $657,749 - $705,439
-2,506 Reduced 3.2%
75,916 $19.9 Million
Q1 2024

May 07, 2024

BUY
$257.98 - $290.37 $62,431 - $70,269
242 Added 0.31%
78,422 $21.9 Million
Q4 2023

Feb 07, 2024

BUY
$228.81 - $262.38 $1.02 Million - $1.17 Million
4,457 Added 6.05%
78,180 $20.4 Million
Q3 2023

Nov 09, 2023

BUY
$229.5 - $248.11 $1.33 Million - $1.44 Million
5,787 Added 8.52%
73,723 $17 Million
Q2 2023

Aug 09, 2023

BUY
$221.03 - $237.48 $580,203 - $623,385
2,625 Added 4.02%
67,936 $16.1 Million
Q1 2023

May 11, 2023

SELL
$207.4 - $231.44 $478,471 - $533,932
-2,307 Reduced 3.41%
65,311 $14.7 Million
Q4 2022

Feb 02, 2023

SELL
$179.14 - $217.69 $216,580 - $263,187
-1,209 Reduced 1.76%
67,618 $14.1 Million
Q3 2022

Nov 09, 2022

SELL
$177.28 - $217.14 $167,352 - $204,980
-944 Reduced 1.35%
68,827 $12.2 Million
Q2 2022

Aug 10, 2022

SELL
$189.05 - $227.74 $302,101 - $363,928
-1,598 Reduced 2.24%
69,771 $13.7 Million
Q1 2022

May 02, 2022

BUY
$190.7 - $235.42 $1.38 Million - $1.71 Million
7,260 Added 11.32%
71,369 $15.8 Million
Q4 2021

Feb 09, 2022

SELL
$190.16 - $233.88 $409,794 - $504,011
-2,155 Reduced 3.25%
64,109 $13.9 Million
Q3 2021

Nov 08, 2021

SELL
$220.05 - $250.93 $351,199 - $400,484
-1,596 Reduced 2.35%
66,264 $14.8 Million
Q2 2021

Aug 03, 2021

SELL
$216.86 - $237.32 $555,595 - $608,013
-2,562 Reduced 3.64%
67,860 $15.9 Million
Q1 2021

May 14, 2021

SELL
$193.25 - $226.15 $168,320 - $196,976
-871 Reduced 1.22%
70,422 $14.9 Million
Q4 2020

Feb 12, 2021

SELL
$180.87 - $218.73 $1.3 Million - $1.57 Million
-7,160 Reduced 9.13%
71,293 $15.6 Million
Q3 2020

Nov 12, 2020

SELL
$189.02 - $216.48 $346,095 - $396,374
-1,831 Reduced 2.28%
78,453 $15.7 Million
Q2 2020

Aug 04, 2020

SELL
$151.85 - $200.48 $917,933 - $1.21 Million
-6,045 Reduced 7.0%
80,284 $15.5 Million
Q1 2020

May 06, 2020

BUY
$135.74 - $213.31 $1.1 Million - $1.72 Million
8,083 Added 10.33%
86,329 $13.9 Million
Q4 2019

Feb 05, 2020

SELL
$169.83 - $189.39 $977,371 - $1.09 Million
-5,755 Reduced 6.85%
78,246 $14.7 Million
Q3 2019

Nov 04, 2019

SELL
$168.86 - $185.74 $222,388 - $244,619
-1,317 Reduced 1.54%
84,001 $14.4 Million
Q2 2019

Aug 06, 2019

SELL
$157.26 - $173.85 $361,068 - $399,159
-2,296 Reduced 2.62%
85,318 $14.8 Million
Q1 2019

May 01, 2019

SELL
$128.13 - $156.19 $679,217 - $827,963
-5,301 Reduced 5.71%
87,614 $13.7 Million
Q4 2018

Feb 06, 2019

BUY
$121.73 - $150.79 $1.15 Million - $1.42 Million
9,443 Added 11.31%
92,915 $12.3 Million
Q3 2018

Nov 07, 2018

SELL
$131.45 - $150.09 $51,922 - $59,285
-395 Reduced 0.47%
83,472 $12.5 Million
Q2 2018

Aug 08, 2018

SELL
$117.7 - $136.28 $117,700 - $136,280
-1,000 Reduced 1.18%
83,867 $11.1 Million
Q2 2018

Aug 01, 2018

BUY
$117.7 - $136.28 $1.34 Million - $1.55 Million
11,385 Added 15.49%
84,867 $11.2 Million
Q1 2018

May 07, 2018

BUY
$113.86 - $126.32 $3.57 Million - $3.96 Million
31,333 Added 74.34%
73,482 $8.79 Million
Q4 2017

Feb 09, 2018

SELL
$105.31 - $114.35 $16,849 - $18,296
-160 Reduced 0.38%
42,149 $4.81 Million
Q3 2017

Nov 06, 2017

BUY
$99.49 - $106.21 $4.21 Million - $4.49 Million
42,309
42,309 $4.45 Million

Others Institutions Holding V

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
Track This Portfolio

Track Montag A & Associates Inc Portfolio

Follow Montag A & Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Montag A & Associates Inc with notifications on news.