Schwartz Investment Counsel Inc Visa Inc. Transaction History

Schwartz Investment Counsel Inc

$2.6 Billion
Q3 2024

A detailed history of Schwartz Investment Counsel Inc transactions in Visa Inc. stock. As of the latest transaction made, Schwartz Investment Counsel Inc holds 1,470 shares of V stock, worth $458,875. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,470

Previous 1,470 -0.0%

Holding current value

$458,875

Previous $385,000 4.94%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$221.03 - $237.48 $26,523 - $28,497	120 Added 8.89%	1,470 $349,000
Q3 2022 Nov 10, 2022	SELL	$177.28 - $217.14 $75.6 Million - $92.6 Million	-426,450 Reduced 99.68%	1,350 $240,000
Q2 2022 Aug 11, 2022	SELL	$189.05 - $227.74 $736,349 - $887,047	-3,895 Reduced 0.9%	427,800 $84.2 Million
Q1 2022 May 12, 2022	SELL	$190.7 - $235.42 $282,236 - $348,421	-1,480 Reduced 0.34%	431,695 $95.7 Million
Q4 2021 Feb 08, 2022	SELL	$190.16 - $233.88 $792,967 - $975,279	-4,170 Reduced 0.95%	433,175 $93.9 Million
Q2 2021 Aug 12, 2021	SELL	$216.86 - $237.32 $97,587 - $106,794	-450 Reduced 0.1%	437,345 $102 Million
Q1 2021 May 13, 2021	BUY	$193.25 - $226.15 $199,047 - $232,934	1,030 Added 0.24%	437,795 $92.7 Million
Q4 2020 Feb 12, 2021	BUY	$180.87 - $218.73 $3.82 Million - $4.62 Million	21,125 Added 5.08%	436,765 $95.5 Million
Q3 2020 Nov 17, 2020	BUY	$189.02 - $216.48 $1.41 Million - $1.61 Million	7,456 Added 1.83%	415,640 $83.1 Million
Q2 2020 Aug 10, 2020	BUY	$151.85 - $200.48 $840,337 - $1.11 Million	5,534 Added 1.37%	408,184 $78.8 Million
Q1 2020 May 13, 2020	BUY	$135.74 - $213.31 $3.8 Million - $5.97 Million	28,000 Added 7.47%	402,650 $64.9 Million
Q3 2019 Oct 29, 2019	SELL	$168.86 - $185.74 $33,772 - $37,148	-200 Reduced 0.05%	374,650 $64.4 Million
Q1 2019 May 02, 2019	BUY	$128.13 - $156.19 $9.1 Million - $11.1 Million	71,050 Added 23.39%	374,850 $58.5 Million
Q4 2018 Feb 13, 2019	BUY	$121.73 - $150.79 $15.9 Million - $19.8 Million	131,000 Added 75.81%	303,800 $40.1 Million
Q3 2018 Nov 14, 2018	BUY	$131.45 - $150.09 $2.23 Million - $2.55 Million	17,000 Added 10.91%	172,800 $25.9 Million
Q2 2018 Aug 13, 2018	BUY	$117.7 - $136.28 $2.92 Million - $3.38 Million	24,800 Added 18.93%	155,800 $20.6 Million
Q3 2017 Oct 27, 2017	BUY	$99.49 - $106.21 $13 Million - $13.9 Million	131,000	131,000 $13.8 Million

Others Institutions Holding V

# of Institutions

4,244

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 $510B
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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Schwartz Investment Counsel Inc Visa Inc. Transaction History