Scholtz & Company, LLC Visa Inc. Transaction History

Scholtz & Company, LLC

$234 Million
Q2 2024

A detailed history of Scholtz & Company, LLC transactions in Visa Inc. stock. As of the latest transaction made, Scholtz & Company, LLC holds 26,062 shares of V stock, worth $7.24 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares

26,062

Previous 26,144 0.31%

Holding current value

$7.24 Million

Previous $7.3 Million 6.25%

% of portfolio

2.92%

Previous 3.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$262.47 - $281.5 $21,522 - $23,083	-82 Reduced 0.31%	26,062 $6.84 Million
Q1 2024 May 14, 2024	BUY	$257.98 - $290.37 $397,805 - $447,750	1,542 Added 6.27%	26,144 $7.3 Million
Q4 2023 Feb 13, 2024	BUY	$228.81 - $262.38 $2.03 Million - $2.33 Million	8,864 Added 56.32%	24,602 $6.41 Million
Q3 2023 Nov 14, 2023	BUY	$229.5 - $248.11 $569,160 - $615,312	2,480 Added 18.71%	15,738 $3.62 Million
Q2 2023 Aug 14, 2023	SELL	$221.03 - $237.48 $15,472 - $16,623	-70 Reduced 0.53%	13,258 $3.15 Million
Q1 2023 May 15, 2023	BUY	$207.4 - $231.44 $2,074 - $2,314	10 Added 0.08%	13,328 $3.01 Million
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $17,018 - $20,680	-95 Reduced 0.71%	13,318 $2.77 Million
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $128,528 - $157,426	-725 Reduced 5.13%	13,413 $2.75 Million
Q2 2022 Aug 15, 2022	SELL	$189.05 - $227.74 $36,297 - $43,726	-192 Reduced 1.34%	14,138 $2.78 Million
Q1 2022 May 16, 2022	SELL	$190.7 - $235.42 $1.02 Million - $1.26 Million	-5,367 Reduced 27.25%	14,330 $3.18 Million
Q4 2021 Feb 15, 2022	BUY	$190.16 - $233.88 $21,107 - $25,960	111 Added 0.57%	19,697 $4.27 Million
Q3 2021 Nov 15, 2021	BUY	$220.05 - $250.93 $60,953 - $69,507	277 Added 1.43%	19,586 $4.36 Million
Q2 2021 Aug 09, 2021	BUY	$216.86 - $237.32 $127,513 - $139,544	588 Added 3.14%	19,309 $4.52 Million
Q1 2021 May 17, 2021	BUY	$193.25 - $226.15 $46,380 - $54,276	240 Added 1.3%	18,721 $3.96 Million
Q4 2020 Feb 12, 2021	SELL	$180.87 - $218.73 $517,469 - $625,786	-2,861 Reduced 13.41%	18,481 $4.04 Million
Q3 2020 Nov 16, 2020	SELL	$189.02 - $216.48 $171,252 - $196,130	-906 Reduced 4.07%	21,342 $4.27 Million
Q2 2020 Aug 14, 2020	BUY	$151.85 - $200.48 $59,980 - $79,189	395 Added 1.81%	22,248 $4.3 Million
Q1 2020 May 14, 2020	BUY	$135.74 - $213.31 $55,789 - $87,670	411 Added 1.92%	21,853 $3.52 Million
Q4 2019 Feb 13, 2020	BUY	$169.83 - $189.39 $110,219 - $122,914	649 Added 3.12%	21,442 $4.03 Million
Q3 2019 Nov 14, 2019	BUY	$168.86 - $185.74 $207,360 - $228,088	1,228 Added 6.28%	20,793 $3.58 Million
Q2 2019 Aug 14, 2019	BUY	$157.26 - $173.85 $136,816 - $151,249	870 Added 4.65%	19,565 $3.4 Million
Q1 2019 May 15, 2019	BUY	$128.13 - $156.19 $2.4 Million - $2.92 Million	18,695 New	18,695 $2.92 Million

Others Institutions Holding V

# of Institutions

4,163

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 $454B
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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Scholtz & Company, LLC Visa Inc. Transaction History