Silvercrest Asset Management Group LLC Visa Inc. Transaction History

Silvercrest Asset Management Group LLC

$13.6 Billion
Q1 2025

A detailed history of Silvercrest Asset Management Group LLC transactions in Visa Inc. stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 160,625 shares of V stock, worth $57.8 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

160,625

Previous 164,443 2.32%

Holding current value

$57.8 Million

Previous $52 Million 8.32%

% of portfolio

0.41%

Previous 0.36%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$306.92 - $362.71 $1.17 Million - $1.38 Million	-3,818 Reduced 2.32%	160,625 $56.3 Million
Q4 2024 Feb 14, 2025	BUY	$273.87 - $320.91 $5.68 Million - $6.65 Million	20,723 Added 14.42%	164,443 $52 Million
Q3 2024 Nov 14, 2024	SELL	$253.74 - $291.56 $961,674 - $1.11 Million	-3,790 Reduced 2.57%	143,720 $39.5 Million
Q2 2024 Aug 14, 2024	SELL	$262.47 - $281.5 $38.7 Million - $41.5 Million	-147,510 Reduced 50.0%	147,510 $38.7 Million
Q2 2024 Aug 14, 2024	BUY	$262.47 - $281.5 $38.4 Million - $41.2 Million	146,467 Added 98.6%	295,020 $77.4 Million
Q1 2024 May 15, 2024	BUY	$257.98 - $290.37 $4.61 Million - $5.19 Million	17,887 Added 13.69%	148,553 $41.5 Million
Q4 2023 Feb 14, 2024	SELL	$228.81 - $262.38 $1.3 Million - $1.49 Million	-5,660 Reduced 4.15%	130,666 $34 Million
Q3 2023 Nov 14, 2023	BUY	$229.5 - $248.11 $818,397 - $884,760	3,566 Added 2.69%	136,326 $31.4 Million
Q2 2023 Aug 14, 2023	BUY	$221.03 - $237.48 $1.12 Million - $1.2 Million	5,059 Added 3.96%	132,760 $31.5 Million
Q1 2023 May 15, 2023	BUY	$207.4 - $231.44 $1.03 Million - $1.15 Million	4,973 Added 4.05%	127,701 $28.8 Million
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $151,015 - $183,512	-843 Reduced 0.68%	122,728 $25.5 Million
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $492,661 - $603,432	-2,779 Reduced 2.2%	123,571 $22 Million
Q2 2022 Aug 15, 2022	BUY	$189.05 - $227.74 $2,079 - $2,505	11 Added 0.01%	126,350 $24.9 Million
Q1 2022 May 16, 2022	BUY	$190.7 - $235.42 $351,460 - $433,879	1,843 Added 1.48%	126,339 $28 Million
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $117,138 - $144,070	616 Added 0.5%	124,496 $27 Million
Q3 2021 Nov 15, 2021	BUY	$220.05 - $250.93 $29,706 - $33,875	135 Added 0.11%	123,880 $27.6 Million
Q2 2021 Aug 16, 2021	BUY	$216.86 - $237.32 $374,083 - $409,377	1,725 Added 1.41%	123,745 $28.9 Million
Q1 2021 May 17, 2021	BUY	$193.25 - $226.15 $1.34 Million - $1.57 Million	6,930 Added 6.02%	122,020 $25.8 Million
Q4 2020 Feb 16, 2021	BUY	$180.87 - $218.73 $22,789 - $27,559	126 Added 0.11%	115,090 $25.2 Million
Q3 2020 Nov 16, 2020	BUY	$189.02 - $216.48 $469,714 - $537,952	2,485 Added 2.21%	114,964 $23 Million
Q2 2020 Aug 14, 2020	BUY	$151.85 - $200.48 $3,492 - $4,611	23 Added 0.02%	112,479 $21.7 Million
Q1 2020 May 15, 2020	BUY	$135.74 - $213.31 $49,545 - $77,858	365 Added 0.33%	112,456 $18.1 Million
Q4 2019 Feb 14, 2020	SELL	$169.83 - $189.39 $275,634 - $307,379	-1,623 Reduced 1.43%	112,091 $21.1 Million
Q3 2019 Nov 14, 2019	SELL	$168.86 - $185.74 $100,471 - $110,515	-595 Reduced 0.52%	113,714 $19.6 Million
Q2 2019 Aug 14, 2019	SELL	$157.26 - $173.85 $125,650 - $138,906	-799 Reduced 0.69%	114,309 $19.8 Million
Q1 2019 May 15, 2019	SELL	$128.13 - $156.19 $45,229 - $55,135	-353 Reduced 0.31%	115,108 $18 Million
Q4 2018 Feb 14, 2019	SELL	$121.73 - $150.79 $89,593 - $110,981	-736 Reduced 0.63%	115,461 $15.2 Million
Q3 2018 Nov 14, 2018	SELL	$131.45 - $150.09 $111,863 - $127,726	-851 Reduced 0.73%	116,197 $17.4 Million
Q2 2018 Aug 14, 2018	BUY	$117.7 - $136.28 $106,047 - $122,788	901 Added 0.78%	117,048 $15.5 Million
Q1 2018 May 15, 2018	SELL	$113.86 - $126.32 $364,352 - $404,224	-3,200 Reduced 2.68%	116,147 $13.9 Million
Q4 2017 Feb 14, 2018	BUY	$105.31 - $114.35 $627,542 - $681,411	5,959 Added 5.26%	119,347 $13.6 Million
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $11.3 Million - $12 Million	113,388	113,388 $11.9 Million

Others Institutions Holding V

# of Institutions

4,759

Shares Held

1.47B

Call Options Held

14M

Put Options Held

18.2M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $588B
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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Silvercrest Asset Management Group LLC Visa Inc. Transaction History