Samalin Investment Counsel, LLC Visa Inc. Transaction History

Samalin Investment Counsel, LLC

$222 Million
Q3 2024

A detailed history of Samalin Investment Counsel, LLC transactions in Visa Inc. stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 2,845 shares of V stock, worth $912,249. This represents 0.35% of its overall portfolio holdings.

Number of Shares

2,845

Previous 2,868 0.8%

Holding current value

$912,249

Previous $752,000 3.99%

% of portfolio

0.35%

Previous 0.36%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$253.74 - $291.56 $5,836 - $6,705	-23 Reduced 0.8%	2,845 $782,000
Q1 2024 May 13, 2024	SELL	$257.98 - $290.37 $208,189 - $234,328	-807 Reduced 21.96%	2,868 $800,000
Q4 2023 Feb 14, 2024	BUY	$228.81 - $262.38 $12,813 - $14,693	56 Added 1.55%	3,675 $956,000
Q3 2023 Nov 13, 2023	SELL	$229.5 - $248.11 $18,589 - $20,096	-81 Reduced 2.19%	3,619 $832,000
Q2 2023 Aug 03, 2023	BUY	$221.03 - $237.48 $188,096 - $202,095	851 Added 29.87%	3,700 $878,000
Q1 2023 May 09, 2023	BUY	$207.4 - $231.44 $1,037 - $1,157	5 Added 0.18%	2,849 $642,000
Q4 2022 Feb 10, 2023	BUY	$179.14 - $217.69 $1,253 - $1,523	7 Added 0.25%	2,844 $591,000
Q3 2022 Nov 10, 2022	SELL	$177.28 - $217.14 $6,559 - $8,034	-37 Reduced 1.29%	2,837 $504,000
Q2 2022 Aug 15, 2022	BUY	$189.05 - $227.74 $7,183 - $8,654	38 Added 1.34%	2,874 $566,000
Q1 2022 Oct 13, 2022	BUY	$190.7 - $235.42 $78,568 - $96,993	412 Added 17.0%	2,836 $629,000
Q1 2022 May 16, 2022	BUY	$190.7 - $235.42 $78,568 - $96,993	412 Added 17.0%	2,836 $629 Million
Q4 2021 Oct 13, 2022	BUY	$190.16 - $233.88 $30,425 - $37,420	160 Added 7.07%	2,424 $525,000
Q4 2021 Feb 15, 2022	BUY	$190.16 - $233.88 $30,425 - $37,420	160 Added 7.07%	2,424 $525 Million
Q3 2021 Oct 13, 2022	BUY	$220.05 - $250.93 $220 - $250	1 Added 0.04%	2,264 $504,000
Q3 2021 Nov 15, 2021	BUY	$220.05 - $250.93 $220 - $250	1 Added 0.04%	2,264 $504 Million
Q2 2021 Oct 13, 2022	BUY	$216.86 - $237.32 $44,673 - $48,887	206 Added 10.01%	2,263 $529,000
Q2 2021 Aug 12, 2021	BUY	$216.86 - $237.32 $8,023 - $8,780	37 Added 1.66%	2,263 $529,000
Q1 2021 May 11, 2021	BUY	$193.25 - $226.15 $32,659 - $38,219	169 Added 8.22%	2,226 $471,000
Q4 2020 Oct 13, 2022	SELL	$180.87 - $218.73 $38,887 - $47,026	-215 Reduced 9.46%	2,057 $450,000
Q4 2020 Feb 09, 2021	SELL	$180.87 - $218.73 $38,887 - $47,026	-215 Reduced 9.46%	2,057 $450 Million
Q3 2020 Oct 13, 2022	SELL	$189.02 - $216.48 $113,790 - $130,320	-602 Reduced 20.95%	2,272 $454,000
Q3 2020 Nov 10, 2020	BUY	$189.02 - $216.48 $17,956 - $20,565	95 Added 4.36%	2,272 $454,000
Q2 2020 Aug 05, 2020	BUY	$151.85 - $200.48 $19,892 - $26,262	131 Added 6.4%	2,177 $420,000
Q1 2020 May 04, 2020	SELL	$135.74 - $213.31 $79,679 - $125,212	-587 Reduced 22.29%	2,046 $329,000
Q4 2019 Feb 05, 2020	BUY	$169.83 - $189.39 $447,162 - $498,663	2,633 New	2,633 $494,000

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 $524B
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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Samalin Investment Counsel, LLC Visa Inc. Transaction History