Redmond Asset Management, LLC Visa Inc. Transaction History

Redmond Asset Management, LLC

$305 Million
Q3 2024

A detailed history of Redmond Asset Management, LLC transactions in Visa Inc. stock. As of the latest transaction made, Redmond Asset Management, LLC holds 17,257 shares of V stock, worth $5.38 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

17,257

Previous 17,637 2.15%

Holding current value

$5.38 Million

Previous $4.63 Million 2.48%

% of portfolio

1.55%

Previous 1.57%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$253.74 - $291.56 $96,421 - $110,792	-380 Reduced 2.15%	17,257 $4.74 Million
Q2 2024 Aug 09, 2024	SELL	$262.47 - $281.5 $281,367 - $301,768	-1,072 Reduced 5.73%	17,637 $4.63 Million
Q1 2024 May 07, 2024	SELL	$257.98 - $290.37 $138,277 - $155,638	-536 Reduced 2.79%	18,709 $5.22 Million
Q4 2023 Feb 12, 2024	SELL	$228.81 - $262.38 $246,199 - $282,320	-1,076 Reduced 5.3%	19,245 $5.01 Million
Q3 2023 Oct 24, 2023	SELL	$229.5 - $248.11 $174,420 - $188,563	-760 Reduced 3.61%	20,321 $4.67 Million
Q2 2023 Aug 09, 2023	SELL	$221.03 - $237.48 $43,984 - $47,258	-199 Reduced 0.94%	21,081 $5.01 Million
Q1 2023 May 03, 2023	SELL	$207.4 - $231.44 $167,371 - $186,772	-807 Reduced 3.65%	21,280 $4.8 Million
Q4 2022 Feb 06, 2023	BUY	$179.14 - $217.69 $9,315 - $11,319	52 Added 0.24%	22,087 $4.59 Million
Q3 2022 Nov 10, 2022	BUY	$177.28 - $217.14 $68,075 - $83,381	384 Added 1.77%	22,035 $3.91 Million
Q2 2022 Aug 10, 2022	BUY	$189.05 - $227.74 $15,124 - $18,219	80 Added 0.37%	21,651 $4.26 Million
Q1 2022 May 03, 2022	BUY	$190.7 - $235.42 $17,163 - $21,187	90 Added 0.42%	21,571 $4.78 Million
Q4 2021 Feb 04, 2022	BUY	$190.16 - $233.88 $2,281 - $2,806	12 Added 0.06%	21,481 $4.66 Million
Q3 2021 Oct 22, 2021	SELL	$220.05 - $250.93 $440 - $501	-2 Reduced 0.01%	21,469 $4.78 Million
Q2 2021 Aug 11, 2021	SELL	$216.86 - $237.32 $132,284 - $144,765	-610 Reduced 2.76%	21,471 $5.02 Million
Q1 2021 May 06, 2021	SELL	$193.25 - $226.15 $604,292 - $707,171	-3,127 Reduced 12.4%	22,081 $4.68 Million
Q4 2020 Feb 11, 2021	SELL	$180.87 - $218.73 $548,036 - $662,751	-3,030 Reduced 10.73%	25,208 $5.51 Million
Q3 2020 Nov 06, 2020	SELL	$189.02 - $216.48 $50,279 - $57,583	-266 Reduced 0.93%	28,238 $5.65 Million
Q2 2020 Aug 10, 2020	SELL	$151.85 - $200.48 $89,439 - $118,082	-589 Reduced 2.02%	28,504 $5.51 Million
Q1 2020 May 06, 2020	SELL	$135.74 - $213.31 $68,548 - $107,721	-505 Reduced 1.71%	29,093 $4.69 Million
Q4 2019 Feb 11, 2020	SELL	$169.83 - $189.39 $84,065 - $93,748	-495 Reduced 1.64%	29,598 $5.56 Million
Q3 2019 Nov 07, 2019	SELL	$168.86 - $185.74 $166,664 - $183,325	-987 Reduced 3.18%	30,093 $5.18 Million
Q2 2019 Aug 01, 2019	SELL	$157.26 - $173.85 $83,976 - $92,835	-534 Reduced 1.69%	31,080 $5.39 Million
Q1 2019 Apr 24, 2019	BUY	$128.13 - $156.19 $229,224 - $279,423	1,789 Added 6.0%	31,614 $4.94 Million
Q4 2018 Feb 06, 2019	SELL	$121.73 - $150.79 $28,971 - $35,888	-238 Reduced 0.79%	29,825 $3.94 Million
Q3 2018 Nov 13, 2018	SELL	$131.45 - $150.09 $51,002 - $58,234	-388 Reduced 1.27%	30,063 $4.51 Million
Q2 2018 Aug 09, 2018	BUY	$117.7 - $136.28 $8,827 - $10,221	75 Added 0.25%	30,451 $4.03 Million
Q1 2018 May 07, 2018	SELL	$113.86 - $126.32 $110,444 - $122,530	-970 Reduced 3.09%	30,376 $3.63 Million
Q4 2017 Feb 02, 2018	BUY	$105.31 - $114.35 $21,167 - $22,984	201 Added 0.65%	31,346 $3.57 Million
Q3 2017 Nov 06, 2017	SELL	$99.49 - $106.21 $116,403 - $124,265	-1,170 Reduced 3.62%	31,145 $3.28 Million
Q2 2017 Aug 14, 2017	BUY	N/A	32,315	32,315 $3.03 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 $510B
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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Redmond Asset Management, LLC Visa Inc. Transaction History