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 $15.9 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

50,384

Previous 47,116 6.94%

Holding current value

$15.9 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

4,246

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 $515B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sawtooth Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sawtooth Solutions, LLC with notifications on news.

Account

Sawtooth Solutions, LLC Visa Inc. Transaction History