Saybrook Capital Visa Inc. Transaction History

Saybrook Capital

$346 Million
Q3 2024

A detailed history of Saybrook Capital transactions in Visa Inc. stock. As of the latest transaction made, Saybrook Capital holds 66,286 shares of V stock, worth $20.3 Million. This represents 5.27% of its overall portfolio holdings.

Number of Shares

66,286

Previous 67,441 1.71%

Holding current value

$20.3 Million

Previous $17.7 Million 2.96%

% of portfolio

5.27%

Previous 5.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$253.74 - $291.56 $293,069 - $336,751	-1,155 Reduced 1.71%	66,286 $18.2 Million
Q2 2024 Aug 07, 2024	SELL	$262.47 - $281.5 $430,450 - $461,660	-1,640 Reduced 2.37%	67,441 $17.7 Million
Q1 2024 May 03, 2024	SELL	$257.98 - $290.37 $174,136 - $195,999	-675 Reduced 0.97%	69,081 $19.3 Million
Q4 2023 Jan 30, 2024	SELL	$228.81 - $262.38 $53,770 - $61,659	-235 Reduced 0.34%	69,756 $18.2 Million
Q3 2023 Nov 03, 2023	SELL	$229.5 - $248.11 $256,810 - $277,635	-1,119 Reduced 1.57%	69,991 $16.1 Million
Q2 2023 Aug 02, 2023	SELL	$221.03 - $237.48 $11,051 - $11,874	-50 Reduced 0.07%	71,110 $16.9 Million
Q1 2023 Apr 28, 2023	SELL	$207.4 - $231.44 $12,444 - $13,886	-60 Reduced 0.08%	71,160 $16 Million
Q4 2022 Feb 08, 2023	BUY	$179.14 - $217.69 $8,957 - $10,884	50 Added 0.07%	71,220 $14.8 Million
Q3 2022 Nov 04, 2022	BUY	$177.28 - $217.14 $38,292 - $46,902	216 Added 0.3%	71,170 $12.6 Million
Q2 2022 Aug 03, 2022	BUY	$189.05 - $227.74 $45,372 - $54,657	240 Added 0.34%	70,954 $14 Million
Q1 2022 May 05, 2022	BUY	$190.7 - $235.42 $50,726 - $62,621	266 Added 0.38%	70,714 $15.7 Million
Q4 2021 Jan 28, 2022	BUY	$190.16 - $233.88 $681,343 - $837,992	3,583 Added 5.36%	70,448 $15.3 Million
Q3 2021 Nov 02, 2021	BUY	$220.05 - $250.93 $22,005 - $25,093	100 Added 0.15%	66,865 $14.9 Million
Q2 2021 Jul 20, 2021	SELL	$216.86 - $237.32 $5,421 - $5,933	-25 Reduced 0.04%	66,765 $15.6 Million
Q1 2021 May 10, 2021	BUY	$193.25 - $226.15 $75,367 - $88,198	390 Added 0.59%	66,790 $14.1 Million
Q4 2020 Feb 12, 2021	BUY	$180.87 - $218.73 $32,556 - $39,371	180 Added 0.27%	66,400 $14.5 Million
Q3 2020 Nov 10, 2020	BUY	$189.02 - $216.48 $47,255 - $54,120	250 Added 0.38%	66,220 $13.2 Million
Q2 2020 Aug 05, 2020	SELL	$151.85 - $200.48 $256,626 - $338,811	-1,690 Reduced 2.5%	65,970 $12.7 Million
Q1 2020 May 04, 2020	BUY	$135.74 - $213.31 $689,151 - $1.08 Million	5,077 Added 8.11%	67,660 $10.9 Million
Q1 2020 Apr 27, 2020	SELL	$135.74 - $213.31 $726,480 - $1.14 Million	-5,352 Reduced 7.88%	62,583 $4.79 Million
Q4 2019 Feb 05, 2020	SELL	$169.83 - $189.39 $21,228 - $23,673	-125 Reduced 0.18%	67,935 $12.8 Million
Q3 2019 Nov 06, 2019	SELL	$168.86 - $185.74 $48,969 - $53,864	-290 Reduced 0.42%	68,060 $11.7 Million
Q2 2019 Aug 09, 2019	SELL	$157.26 - $173.85 $51,109 - $56,501	-325 Reduced 0.47%	68,350 $11.9 Million
Q1 2019 May 10, 2019	SELL	$128.13 - $156.19 $93,534 - $114,018	-730 Reduced 1.05%	68,675 $10.7 Million
Q4 2018 Feb 11, 2019	BUY	$121.73 - $150.79 $51,735 - $64,085	425 Added 0.62%	69,405 $9.16 Million
Q3 2018 Nov 13, 2018	SELL	$131.45 - $150.09 $85,442 - $97,558	-650 Reduced 0.93%	68,980 $10.4 Million
Q2 2018 Aug 13, 2018	BUY	$117.7 - $136.28 $97,102 - $112,431	825 Added 1.2%	69,630 $9.22 Million
Q1 2018 May 14, 2018	SELL	$113.86 - $126.32 $21,064 - $23,369	-185 Reduced 0.27%	68,805 $8.23 Million
Q4 2017 Feb 14, 2018	BUY	$105.31 - $114.35 $677,353 - $735,499	6,432 Added 10.28%	68,990 $7.87 Million
Q3 2017 Nov 13, 2017	BUY	$99.49 - $106.21 $59,694 - $63,725	600 Added 0.97%	62,558 $6.58 Million
Q2 2017 Aug 14, 2017	BUY	N/A	61,958	61,958 $5.81 Million

Others Institutions Holding V

# of Institutions

4,205

Shares Held

1.48B

Call Options Held

11.5M

Put Options Held

9.21M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $500B
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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Saybrook Capital Visa Inc. Transaction History