Sawtooth Solutions, LLC Visa Inc. Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Visa Inc. stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 50,384 shares of V stock, worth $16.7 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

50,384

Previous 47,116 6.94%

Holding current value

$16.7 Million

Previous $10.8 Million 21.04%

% of portfolio

0.36%

Previous 0.35%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$228.81 - $262.38 $747,751 - $857,457	3,268 Added 6.94%	50,384 $13.1 Million
Q3 2023 Oct 19, 2023	SELL	$229.5 - $248.11 $1.09 Million - $1.18 Million	-4,741 Reduced 9.14%	47,116 $10.8 Million
Q2 2023 Jul 26, 2023	SELL	$221.03 - $237.48 $286,454 - $307,774	-1,296 Reduced 2.44%	51,857 $12.3 Million
Q1 2023 Apr 27, 2023	BUY	$207.4 - $231.44 $5.66 Million - $6.31 Million	27,273 Added 105.38%	53,153 $12 Million
Q4 2022 Feb 02, 2023	BUY	$179.14 - $217.69 $128,801 - $156,519	719 Added 2.86%	25,880 $5.38 Million
Q3 2022 Oct 12, 2022	BUY	$177.28 - $217.14 $745,994 - $913,725	4,208 Added 20.08%	25,161 $4.47 Million
Q2 2022 Jul 19, 2022	BUY	$189.05 - $227.74 $453,341 - $546,120	2,398 Added 12.92%	20,953 $4.13 Million
Q1 2022 May 20, 2022	SELL	$190.7 - $235.42 $2.01 Million - $2.48 Million	-10,525 Reduced 36.19%	18,555 $4.12 Million
Q4 2021 Feb 11, 2022	BUY	$190.16 - $233.88 $2.41 Million - $2.97 Million	12,685 Added 77.37%	29,080 $6.3 Million
Q3 2021 Nov 09, 2021	BUY	$220.05 - $250.93 $829,368 - $945,755	3,769 Added 29.85%	16,395 $3.65 Million
Q2 2021 Sep 01, 2021	BUY	$216.86 - $237.32 $760,311 - $832,043	3,506 Added 38.44%	12,626 $2.95 Million
Q1 2021 May 13, 2021	SELL	$193.25 - $226.15 $14.9 Million - $17.4 Million	-76,874 Reduced 89.39%	9,120 $1.93 Million
Q4 2020 Feb 09, 2021	BUY	$180.87 - $218.73 $2.61 Million - $3.15 Million	14,420 Added 20.15%	85,994 $18.8 Million
Q3 2020 Nov 04, 2020	BUY	$189.02 - $216.48 $1.46 Million - $1.67 Million	7,731 Added 12.11%	71,574 $14.3 Million
Q2 2020 Aug 06, 2020	BUY	$151.85 - $200.48 $3.38 Million - $4.46 Million	22,233 Added 53.43%	63,843 $12.3 Million
Q1 2020 May 15, 2020	BUY	$135.74 - $213.31 $532,779 - $837,241	3,925 Added 10.42%	41,610 $6.7 Million
Q4 2019 Feb 12, 2020	BUY	$169.83 - $189.39 $1.93 Million - $2.15 Million	11,352 Added 43.11%	37,685 $7.08 Million
Q3 2019 Nov 07, 2019	BUY	$168.86 - $185.74 $1.12 Million - $1.23 Million	6,618 Added 33.57%	26,333 $4.53 Million
Q2 2019 Aug 08, 2019	SELL	$157.26 - $173.85 $1.31 Million - $1.45 Million	-8,337 Reduced 29.72%	19,715 $3.42 Million
Q1 2019 May 10, 2019	BUY	$128.13 - $156.19 $797,224 - $971,814	6,222 Added 28.5%	28,052 $4.29 Million
Q4 2018 Feb 13, 2019	BUY	$121.73 - $150.79 $1.31 Million - $1.63 Million	10,801 Added 97.93%	21,830 $2.88 Million
Q3 2018 Oct 26, 2018	BUY	$131.45 - $150.09 $92,014 - $105,063	700 Added 6.78%	11,029 $1.66 Million
Q2 2018 Aug 10, 2018	BUY	$117.7 - $136.28 $455,852 - $527,812	3,873 Added 59.99%	10,329 $1.37 Million
Q1 2018 May 08, 2018	BUY	$113.86 - $126.32 $182,403 - $202,364	1,602 Added 33.0%	6,456 $772,000
Q4 2017 Feb 13, 2018	BUY	$105.31 - $114.35 $17,692 - $19,210	168 Added 3.59%	4,854 $553,000
Q3 2017 Nov 14, 2017	SELL	$99.49 - $106.21 $1.65 Million - $1.76 Million	-16,553 Reduced 77.94%	4,686 $493,000
Q2 2017 Aug 09, 2017	BUY	N/A	21,239	21,239 $1.99 Million

Others Institutions Holding V

# of Institutions

4,667

Shares Held

1.47B

Call Options Held

16.5M

Put Options Held

18.8M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $543B
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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Sawtooth Solutions, LLC Visa Inc. Transaction History