Red Spruce Capital, LLC Visa Inc. Transaction History

Red Spruce Capital, LLC

$209 Million
Q2 2024

A detailed history of Red Spruce Capital, LLC transactions in Visa Inc. stock. As of the latest transaction made, Red Spruce Capital, LLC holds 4,135 shares of V stock, worth $1.12 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

4,135

Previous 3,945 4.82%

Holding current value

$1.12 Million

Previous $1.1 Million 1.36%

% of portfolio

0.52%

Previous 0.53%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	BUY	$262.47 - $281.5 $49,869 - $53,485	190 Added 4.82%	4,135 $1.09 Million
Q1 2024 Apr 10, 2024	BUY	$257.98 - $290.37 $7,481 - $8,420	29 Added 0.74%	3,945 $1.1 Million
Q4 2023 Jan 05, 2024	SELL	$228.81 - $262.38 $6,406 - $7,346	-28 Reduced 0.71%	3,916 $1.02 Million
Q3 2023 Oct 03, 2023	SELL	$229.5 - $248.11 $10,327 - $11,164	-45 Reduced 1.13%	3,944 $907,000
Q2 2023 Jul 05, 2023	SELL	$221.03 - $237.48 $22,324 - $23,985	-101 Reduced 2.47%	3,989 $947,000

Q1 2023 Apr 06, 2023	BUY	$207.4 - $231.44 $7,466 - $8,331	36 Added 0.89%	4,090 $922,000
Q3 2022 Oct 03, 2022	BUY	$177.28 - $217.14 $5,672 - $6,948	32 Added 0.8%	4,054 $720,000
Q2 2022 Jul 05, 2022	BUY	$189.05 - $227.74 $42,347 - $51,013	224 Added 5.9%	4,022 $792,000
Q1 2022 Apr 05, 2022	BUY	$190.7 - $235.42 $41,381 - $51,086	217 Added 6.06%	3,798 $842,000
Q4 2021 Jan 03, 2022	BUY	$190.16 - $233.88 $18,635 - $22,920	98 Added 2.81%	3,581 $776,000
Q3 2021 Oct 04, 2021	BUY	$220.05 - $250.93 $3,740 - $4,265	17 Added 0.49%	3,483 $776,000
Q2 2021 Jul 06, 2021	BUY	$216.86 - $237.32 $10,843 - $11,866	50 Added 1.46%	3,466 $810,000
Q1 2021 Apr 01, 2021	BUY	$193.25 - $226.15 $7,536 - $8,819	39 Added 1.15%	3,416 $723,000
Q4 2020 Jan 04, 2021	BUY	$180.87 - $218.73 $33,280 - $40,246	184 Added 5.76%	3,377 $739,000
Q3 2020 Oct 02, 2020	BUY	$189.02 - $216.48 $22,682 - $25,977	120 Added 3.9%	3,193 $639,000
Q1 2020 Apr 06, 2020	BUY	$135.74 - $213.31 $1,493 - $2,346	11 Added 0.36%	3,073 $495,000
Q4 2019 Jan 16, 2020	BUY	$169.83 - $189.39 $520,019 - $579,912	3,062 New	3,062 $575,000

Others Institutions Holding V

# of Institutions

4,110

Shares Held

1.45B

Call Options Held

12.2M

Put Options Held

10.2M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $442B
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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Red Spruce Capital, LLC Visa Inc. Transaction History