S.A. Mason LLC Visa Inc. Transaction History

S.A. Mason LLC

$185 Million
Q3 2024

A detailed history of S.A. Mason LLC transactions in Visa Inc. stock. As of the latest transaction made, S.A. Mason LLC holds 4,705 shares of V stock, worth $1.49 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

4,705

Previous 4,681 0.51%

Holding current value

$1.49 Million

Previous $1.23 Million 5.29%

% of portfolio

0.7%

Previous 0.71%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$253.74 - $291.56 $6,089 - $6,997	24 Added 0.51%	4,705 $1.29 Million
Q2 2024 Jul 10, 2024	BUY	$262.47 - $281.5 $262 - $281	1 Added 0.02%	4,681 $1.23 Million
Q1 2024 Apr 15, 2024	BUY	$257.98 - $290.37 $257 - $290	1 Added 0.02%	4,680 $1.31 Million
Q4 2023 Jan 17, 2024	SELL	$228.81 - $262.38 $16,931 - $19,416	-74 Reduced 1.56%	4,679 $1.22 Million
Q3 2023 Oct 13, 2023	BUY	$229.5 - $248.11 $459 - $496	2 Added 0.04%	4,753 $1.09 Million
Q1 2023 May 10, 2023	SELL	$207.4 - $231.44 $10,162 - $11,340	-49 Reduced 1.02%	4,751 $1.07 Million
Q4 2022 Jan 10, 2023	BUY	$179.14 - $217.69 $179 - $217	1 Added 0.02%	4,800 $0
Q3 2022 Oct 20, 2022	SELL	$177.28 - $217.14 $18,259 - $22,365	-103 Reduced 2.1%	4,799 $853,000
Q2 2022 Jul 07, 2022	BUY	$189.05 - $227.74 $2,079 - $2,505	11 Added 0.22%	4,902 $965,000
Q1 2022 May 12, 2022	SELL	$190.7 - $235.42 $1,716 - $2,118	-9 Reduced 0.18%	4,891 $1.09 Million
Q4 2021 Jan 04, 2022	BUY	$190.16 - $233.88 $30,425 - $37,420	160 Added 3.38%	4,900 $1.06 Million
Q3 2021 Oct 12, 2021	BUY	$220.05 - $250.93 $110,025 - $125,465	500 Added 11.79%	4,740 $1.06 Million
Q2 2021 Jul 07, 2021	BUY	$216.86 - $237.32 $21,686 - $23,732	100 Added 2.42%	4,240 $991,000
Q1 2021 Apr 20, 2021	SELL	$193.25 - $226.15 $9,662 - $11,307	-50 Reduced 1.19%	4,140 $877,000
Q4 2020 Feb 02, 2021	BUY	$180.87 - $218.73 $3,617 - $4,374	20 Added 0.48%	4,190 $917,000
Q3 2020 Oct 21, 2020	SELL	$189.02 - $216.48 $6,426 - $7,360	-34 Reduced 0.81%	4,170 $834,000
Q2 2020 Jul 27, 2020	SELL	$151.85 - $200.48 $54,666 - $72,172	-360 Reduced 7.89%	4,204 $812,000
Q1 2020 May 14, 2020	SELL	$135.74 - $213.31 $6,244 - $9,812	-46 Reduced 1.0%	4,564 $735,000
Q4 2019 Jan 29, 2020	BUY	$169.83 - $189.39 $782,916 - $873,087	4,610 New	4,610 $866,000

Others Institutions Holding V

# of Institutions

4,249

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 $519B
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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