Sargent Bickham Lagudis LLC Visa Inc. Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Visa Inc. stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 48,317 shares of V stock, worth $13.5 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

48,317

Previous 49,201 1.8%

Holding current value

$13.5 Million

Previous $8.74 Million 14.86%

% of portfolio

0.83%

Previous 0.78%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$179.14 - $217.69 $158,359 - $192,437	-884 Reduced 1.8%	48,317 $0
Q3 2022 Oct 27, 2022	SELL	$177.28 - $217.14 $118,600 - $145,266	-669 Reduced 1.34%	49,201 $8.74 Million
Q2 2022 Jul 13, 2022	BUY	$189.05 - $227.74 $576,035 - $693,923	3,047 Added 6.51%	49,870 $9.82 Million
Q1 2022 Apr 27, 2022	SELL	$190.7 - $235.42 $148,364 - $183,156	-778 Reduced 1.63%	46,823 $10.4 Million
Q4 2021 Jan 18, 2022	SELL	$190.16 - $233.88 $533,398 - $656,033	-2,805 Reduced 5.56%	47,601 $10.3 Million
Q3 2021 Nov 05, 2021	SELL	$220.05 - $250.93 $321,493 - $366,608	-1,461 Reduced 2.82%	50,406 $11.2 Million
Q2 2021 Jul 19, 2021	BUY	$216.86 - $237.32 $31,878 - $34,886	147 Added 0.28%	51,867 $12.1 Million
Q1 2021 May 24, 2021	BUY	$193.25 - $226.15 $81,551 - $95,435	422 Added 0.82%	51,720 $11 Million
Q4 2020 May 24, 2021	SELL	$180.87 - $218.73 $76,327 - $92,304	-422 Reduced 0.82%	51,298 $11.2 Million
Q4 2020 May 24, 2021	BUY	$180.87 - $218.73 $287,221 - $347,343	1,588 Added 3.17%	51,720 $11 Million
Q3 2020 Sep 01, 2021	SELL	$189.02 - $216.48 $152,728 - $174,915	-808 Reduced 1.59%	50,132 $10 Million
Q2 2020 Sep 07, 2021	BUY	$151.85 - $200.48 $69,547 - $91,819	458 Added 0.91%	50,940 $9.84 Million
Q1 2020 Sep 07, 2021	BUY	$135.74 - $213.31 $672,048 - $1.06 Million	4,951 Added 10.87%	50,482 $8.13 Million
Q4 2019 Sep 14, 2021	SELL	$169.83 - $189.39 $66,063 - $73,672	-389 Reduced 0.85%	45,531 $8.56 Million
Q3 2019 Sep 14, 2021	SELL	$168.86 - $185.74 $364,062 - $400,455	-2,156 Reduced 4.48%	45,920 $7.9 Million
Q2 2019 Sep 13, 2021	SELL	$157.26 - $173.85 $178,018 - $196,798	-1,132 Reduced 2.3%	48,076 $8.34 Million
Q1 2019 Sep 13, 2021	SELL	$128.13 - $156.19 $118,392 - $144,319	-924 Reduced 1.84%	49,208 $7.69 Million
Q4 2018 Sep 13, 2021	BUY	$121.73 - $150.79 $16,920 - $20,959	139 Added 0.28%	50,132 $6.61 Million
Q3 2018 Sep 13, 2021	SELL	$131.45 - $150.09 $128,689 - $146,938	-979 Reduced 1.92%	49,993 $7.5 Million
Q2 2018 Sep 13, 2021	SELL	$117.7 - $136.28 $208,682 - $241,624	-1,773 Reduced 3.36%	50,972 $6.75 Million
Q1 2018 Sep 13, 2021	SELL	$113.86 - $126.32 $187,413 - $207,922	-1,646 Reduced 3.03%	52,745 $6.31 Million
Q4 2017 Sep 13, 2021	BUY	$105.31 - $114.35 $72,558 - $78,787	689 Added 1.28%	54,391 $6.2 Million
Q3 2017 Sep 13, 2021	SELL	$99.49 - $106.21 $268,722 - $286,873	-2,701 Reduced 4.79%	53,702 $5.65 Million
Q2 2017 Sep 13, 2021	SELL	N/A	-2,707 Reduced 4.58%	56,403 $5.29 Million
Q1 2017 Sep 13, 2021	SELL	N/A	-3,873 Reduced 6.15%	59,110 $5.25 Million
Q4 2016 Sep 13, 2021	BUY	N/A	61,753 Added 5020.57%	62,983 $4.91 Million
Q3 2016 Sep 13, 2021	SELL	N/A	-65,392 Reduced 98.15%	1,230 $5.65 Million
Q2 2016 Sep 07, 2021	SELL	N/A	-1,409 Reduced 2.07%	66,622 $4.94 Million
Q1 2016 Sep 07, 2021	BUY	N/A	68,031	68,031 $5.2 Million

Others Institutions Holding V

# of Institutions

4,159

Shares Held

1.47B

Call Options Held

11.4M

Put Options Held

9.22M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $457B
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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Sargent Bickham Lagudis LLC Visa Inc. Transaction History