Quest Investment Management LLC Visa Inc. Transaction History

Quest Investment Management LLC

$755 Million
Q3 2024

A detailed history of Quest Investment Management LLC transactions in Visa Inc. stock. As of the latest transaction made, Quest Investment Management LLC holds 47,157 shares of V stock, worth $14.6 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

47,157

Previous 59,659 20.96%

Holding current value

$14.6 Million

Previous $15.7 Million 17.2%

% of portfolio

1.72%

Previous 1.93%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$253.74 - $291.56 $3.17 Million - $3.65 Million	-12,502 Reduced 20.96%	47,157 $13 Million
Q2 2024 Aug 13, 2024	BUY	$262.47 - $281.5 $126,510 - $135,683	482 Added 0.81%	59,659 $15.7 Million
Q1 2024 May 14, 2024	SELL	$257.98 - $290.37 $794,320 - $894,049	-3,079 Reduced 4.95%	59,177 $16.5 Million
Q4 2023 Feb 13, 2024	BUY	$228.81 - $262.38 $1.39 Million - $1.59 Million	6,065 Added 10.79%	62,256 $16.2 Million
Q3 2023 Nov 13, 2023	SELL	$229.5 - $248.11 $105,111 - $113,634	-458 Reduced 0.81%	56,191 $12.9 Million
Q2 2023 Aug 11, 2023	SELL	$221.03 - $237.48 $715,253 - $768,485	-3,236 Reduced 5.4%	56,649 $13.5 Million
Q1 2023 May 12, 2023	SELL	$207.4 - $231.44 $1.54 Million - $1.72 Million	-7,448 Reduced 11.06%	59,885 $13.5 Million
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $407,543 - $495,244	-2,275 Reduced 3.27%	67,333 $14 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $1.44 Million - $1.76 Million	8,124 Added 13.21%	69,608 $12.4 Million
Q2 2022 Aug 15, 2022	SELL	$189.05 - $227.74 $421,959 - $508,315	-2,232 Reduced 3.5%	61,484 $12.1 Million
Q1 2022 May 13, 2022	SELL	$190.7 - $235.42 $1.55 Million - $1.91 Million	-8,132 Reduced 11.32%	63,716 $14.1 Million
Q4 2021 Feb 11, 2022	BUY	$190.16 - $233.88 $170,573 - $209,790	897 Added 1.26%	71,848 $15.6 Million
Q3 2021 Nov 12, 2021	BUY	$220.05 - $250.93 $1.96 Million - $2.23 Million	8,895 Added 14.33%	70,951 $15.8 Million
Q2 2021 Aug 12, 2021	SELL	$216.86 - $237.32 $3.14 Million - $3.44 Million	-14,498 Reduced 18.94%	62,056 $14.5 Million
Q1 2021 May 14, 2021	SELL	$193.25 - $226.15 $873,876 - $1.02 Million	-4,522 Reduced 5.58%	76,554 $16.2 Million
Q4 2020 Feb 11, 2021	SELL	$180.87 - $218.73 $152,654 - $184,608	-844 Reduced 1.03%	81,076 $17.7 Million
Q3 2020 Nov 13, 2020	SELL	$189.02 - $216.48 $1.8 Million - $2.06 Million	-9,529 Reduced 10.42%	81,920 $16.4 Million
Q2 2020 Aug 13, 2020	SELL	$151.85 - $200.48 $3.03 Million - $4 Million	-19,976 Reduced 17.93%	91,449 $17.7 Million
Q1 2020 May 15, 2020	BUY	$135.74 - $213.31 $3.49 Million - $5.48 Million	25,708 Added 29.99%	111,425 $18 Million
Q4 2019 Feb 12, 2020	SELL	$169.83 - $189.39 $365,474 - $407,567	-2,152 Reduced 2.45%	85,717 $16.1 Million
Q3 2019 Nov 14, 2019	SELL	$168.86 - $185.74 $2.09 Million - $2.3 Million	-12,396 Reduced 12.36%	87,869 $15.1 Million
Q2 2019 Aug 13, 2019	SELL	$157.26 - $173.85 $972,024 - $1.07 Million	-6,181 Reduced 5.81%	100,265 $17.4 Million
Q1 2019 May 14, 2019	SELL	$128.13 - $156.19 $10,122 - $12,339	-79 Reduced 0.07%	106,446 $16.6 Million
Q4 2018 Feb 14, 2019	BUY	$121.73 - $150.79 $311,507 - $385,871	2,559 Added 2.46%	106,525 $14.1 Million
Q3 2018 Nov 14, 2018	SELL	$131.45 - $150.09 $48,636 - $55,533	-370 Reduced 0.35%	103,966 $15.6 Million
Q2 2018 Aug 06, 2018	BUY	$117.7 - $136.28 $681,483 - $789,061	5,790 Added 5.88%	104,336 $13.8 Million
Q1 2018 May 15, 2018	SELL	$113.86 - $126.32 $2.39 Million - $2.65 Million	-20,972 Reduced 17.55%	98,546 $11.8 Million
Q4 2017 Feb 14, 2018	SELL	$105.31 - $114.35 $1.21 Million - $1.31 Million	-11,476 Reduced 8.76%	119,518 $13.6 Million
Q3 2017 Nov 14, 2017	SELL	$99.49 - $106.21 $7.54 Million - $8.05 Million	-75,821 Reduced 36.66%	130,994 $13.8 Million
Q4 2016 Oct 30, 2017	BUY	N/A	18,784 Added 9.99%	206,815 $16.1 Million
Q3 2016 Oct 30, 2017	BUY	N/A	8,143 Added 4.53%	188,031 $15.6 Million
Q2 2016 Oct 30, 2017	SELL	N/A	-4,574 Reduced 2.48%	179,888 $13.3 Million
Q1 2016 Oct 30, 2017	BUY	N/A	184,462	184,462 $14.1 Million

Others Institutions Holding V

# of Institutions

4,246

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 $506B
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...

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Quest Investment Management LLC Visa Inc. Transaction History