Sitrin Capital Management LLC Visa Inc. Transaction History

Sitrin Capital Management LLC

$187 Million
Q4 2024

A detailed history of Sitrin Capital Management LLC transactions in Visa Inc. stock. As of the latest transaction made, Sitrin Capital Management LLC holds 24,250 shares of V stock, worth $8.44 Million. This represents 4.1% of its overall portfolio holdings.

Number of Shares

24,250

Previous 24,053 0.82%

Holding current value

$8.44 Million

Previous $6.61 Million 15.88%

% of portfolio

4.1%

Previous 3.31%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$273.87 - $320.91 $53,952 - $63,219	197 Added 0.82%	24,250 $7.66 Million
Q3 2024 Oct 28, 2024	SELL	$253.74 - $291.56 $52,524 - $60,352	-207 Reduced 0.85%	24,053 $6.61 Million
Q2 2024 Jul 12, 2024	BUY	$262.47 - $281.5 $18,372 - $19,705	70 Added 0.29%	24,260 $6.37 Million
Q1 2024 Apr 29, 2024	SELL	$257.98 - $290.37 $62,947 - $70,850	-244 Reduced 1.0%	24,190 $6.75 Million
Q4 2023 Jan 24, 2024	SELL	$228.81 - $262.38 $91,752 - $105,214	-401 Reduced 1.61%	24,434 $6.36 Million
Q3 2023 Oct 26, 2023	SELL	$229.5 - $248.11 $671,976 - $726,466	-2,928 Reduced 10.55%	24,835 $5.71 Million
Q2 2023 Aug 02, 2023	SELL	$221.03 - $237.48 $976,068 - $1.05 Million	-4,416 Reduced 13.72%	27,763 $6.59 Million
Q1 2023 Apr 24, 2023	SELL	$207.4 - $231.44 $49,361 - $55,082	-238 Reduced 0.73%	32,179 $7.26 Million
Q4 2022 Jan 18, 2023	SELL	$179.14 - $217.69 $262,260 - $318,698	-1,464 Reduced 4.32%	32,417 $0
Q3 2022 Oct 13, 2022	BUY	$177.28 - $217.14 $133,137 - $163,072	751 Added 2.27%	33,881 $6.02 Million
Q2 2022 Jul 22, 2022	SELL	$189.05 - $227.74 $125,340 - $150,991	-663 Reduced 1.96%	33,130 $6.52 Million
Q1 2022 Apr 19, 2022	BUY	$190.7 - $235.42 $21,358 - $26,367	112 Added 0.33%	33,793 $7.49 Million
Q4 2021 Jan 18, 2022	BUY	$190.16 - $233.88 $27,573 - $33,912	145 Added 0.43%	33,681 $7.3 Million
Q3 2021 Nov 05, 2021	BUY	$220.05 - $250.93 $2,200 - $2,509	10 Added 0.03%	33,536 $7.47 Million
Q2 2021 Jul 22, 2021	SELL	$216.86 - $237.32 $149,633 - $163,750	-690 Reduced 2.02%	33,526 $7.84 Million
Q1 2021 Apr 29, 2021	BUY	$193.25 - $226.15 $38,456 - $45,003	199 Added 0.59%	34,216 $7.25 Million
Q4 2020 Feb 02, 2021	BUY	$180.87 - $218.73 $32,918 - $39,808	182 Added 0.54%	34,017 $7.44 Million
Q3 2020 Oct 23, 2020	BUY	$189.02 - $216.48 $20,414 - $23,379	108 Added 0.32%	33,835 $6.82 Million
Q2 2020 Aug 06, 2020	SELL	$151.85 - $200.48 $302,029 - $398,754	-1,989 Reduced 5.57%	33,727 $6.52 Million
Q1 2020 May 11, 2020	SELL	$135.74 - $213.31 $258,720 - $406,568	-1,906 Reduced 5.07%	35,716 $5.76 Million
Q4 2019 Jan 14, 2020	BUY	$169.83 - $189.39 $17,492 - $19,507	103 Added 0.27%	37,622 $7.07 Million
Q3 2019 Oct 22, 2019	SELL	$168.86 - $185.74 $33,434 - $36,776	-198 Reduced 0.52%	37,519 $6.45 Million
Q2 2019 Jul 17, 2019	SELL	$157.26 - $173.85 $2.08 Million - $2.29 Million	-13,196 Reduced 25.92%	37,717 $6.55 Million
Q1 2019 Apr 11, 2019	BUY	$128.13 - $156.19 $58,427 - $71,222	456 Added 0.9%	50,913 $7.95 Million
Q4 2018 Jan 22, 2019	SELL	$121.73 - $150.79 $21,546 - $26,689	-177 Reduced 0.35%	50,457 $6.66 Million
Q3 2018 Oct 17, 2018	BUY	$131.45 - $150.09 $148,144 - $169,151	1,127 Added 2.28%	50,634 $7.6 Million
Q2 2018 Jul 25, 2018	BUY	$117.7 - $136.28 $354,394 - $410,339	3,011 Added 6.48%	49,507 $6.56 Million
Q1 2018 Apr 17, 2018	BUY	$113.86 - $126.32 $17,306 - $19,200	152 Added 0.33%	46,496 $5.56 Million
Q4 2017 Feb 08, 2018	SELL	$105.31 - $114.35 $1.29 Million - $1.41 Million	-12,293 Reduced 20.96%	46,344 $5.28 Million
Q3 2017 Oct 27, 2017	SELL	$99.49 - $106.21 $35,318 - $37,704	-355 Reduced 0.6%	58,637 $6.17 Million
Q2 2017 Aug 07, 2017	BUY	N/A	58,992	58,992 $5.53 Million

Others Institutions Holding V

# of Institutions

4,439

Shares Held

1.45B

Call Options Held

13.5M

Put Options Held

12.2M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $569B
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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Sitrin Capital Management LLC Visa Inc. Transaction History