New England Research & Management, Inc. Visa Inc. Transaction History

New England Research & Management, Inc.

$213 Million
Q3 2024

A detailed history of New England Research & Management, Inc. transactions in Visa Inc. stock. As of the latest transaction made, New England Research & Management, Inc. holds 5,277 shares of V stock, worth $1.64 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

5,277

Previous 2,752 91.75%

Holding current value

$1.64 Million

Previous $722,000 100.97%

% of portfolio

0.68%

Previous 0.35%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$253.74 - $291.56 $640,693 - $736,189	2,525 Added 91.75%	5,277 $1.45 Million
Q2 2024 Jul 09, 2024	BUY	$262.47 - $281.5 $722,317 - $774,688	2,752 New	2,752 $722,000
Q3 2023 Oct 10, 2023	SELL	$229.5 - $248.11 $476,212 - $514,828	-2,075 Reduced 47.43%	2,300 $529,000
Q2 2023 Jul 05, 2023	BUY	$221.03 - $237.48 $967,006 - $1.04 Million	4,375 New	4,375 $1.04 Million
Q3 2022 Oct 06, 2022	BUY	$177.28 - $217.14 $163,984 - $200,854	925 Added 63.14%	2,390 $425,000
Q2 2022 Jul 20, 2022	BUY	$189.05 - $227.74 $276,958 - $333,639	1,465 New	1,465 $288,000
Q1 2022 Apr 20, 2022	SELL	$190.7 - $235.42 $1.56 Million - $1.93 Million	-8,197 Closed	0 $0
Q4 2021 Jan 05, 2022	SELL	$190.16 - $233.88 $204,422 - $251,421	-1,075 Reduced 11.59%	8,197 $1.78 Million
Q3 2021 Oct 08, 2021	BUY	$220.05 - $250.93 $271,761 - $309,898	1,235 Added 15.37%	9,272 $2.07 Million
Q1 2021 Apr 16, 2021	BUY	$193.25 - $226.15 $33,818 - $39,576	175 Added 2.23%	8,037 $1.7 Million
Q4 2020 Jan 07, 2021	BUY	$180.87 - $218.73 $67,826 - $82,023	375 Added 5.01%	7,862 $1.72 Million
Q3 2020 Oct 08, 2020	BUY	$189.02 - $216.48 $453,648 - $519,552	2,400 Added 47.18%	7,487 $1.5 Million
Q2 2020 Jul 15, 2020	BUY	$151.85 - $200.48 $159,442 - $210,504	1,050 Added 26.01%	5,087 $983,000
Q1 2020 Jun 15, 2020	BUY	$135.74 - $213.31 $166,281 - $261,304	1,225 Added 43.56%	4,037 $650,000
Q4 2019 Jan 14, 2020	SELL	$169.83 - $189.39 $8,491 - $9,469	-50 Reduced 1.75%	2,812 $528,000
Q1 2019 Apr 03, 2019	SELL	$128.13 - $156.19 $339,544 - $413,903	-2,650 Reduced 48.08%	2,862 $447,000
Q4 2018 Jan 11, 2019	BUY	$121.73 - $150.79 $670,975 - $831,154	5,512 New	5,512 $727,000

Others Institutions Holding V

# of Institutions

4,245

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 $507B
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 New England Research & Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on New England Research & Management, Inc. with notifications on news.

Account

New England Research & Management, Inc. Visa Inc. Transaction History