Smith, Moore & Co. Visa Inc. Transaction History

Smith, Moore & Co.

$935 Million
Q1 2024

A detailed history of Smith, Moore & Co. transactions in Visa Inc. stock. As of the latest transaction made, Smith, Moore & Co. holds 9,872 shares of V stock, worth $2.65 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

9,872

Previous 10,286 4.02%

Holding current value

$2.65 Million

Previous $2.68 Million 2.91%

% of portfolio

0.29%

Previous 0.31%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$257.98 - $290.37 $106,803 - $120,213	-414 Reduced 4.02%	9,872 $2.76 Million
Q4 2023 Feb 13, 2024	BUY	$228.81 - $262.38 $76,880 - $88,159	336 Added 3.38%	10,286 $2.68 Million
Q3 2023 Nov 14, 2023	SELL	$229.5 - $248.11 $23,409 - $25,307	-102 Reduced 1.01%	9,950 $2.29 Million
Q2 2023 Aug 11, 2023	BUY	$221.03 - $237.48 $61,446 - $66,019	278 Added 2.84%	10,052 $2.39 Million
Q1 2023 May 12, 2023	BUY	$207.4 - $231.44 $34,013 - $37,956	164 Added 1.71%	9,774 $2.2 Million

Q4 2022 Feb 13, 2023	BUY	$179.14 - $217.69 $76,492 - $92,953	427 Added 4.65%	9,610 $2 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $36,519 - $44,730	206 Added 2.29%	9,183 $1.63 Million
Q2 2022 Aug 12, 2022	BUY	$189.05 - $227.74 $99,818 - $120,246	528 Added 6.25%	8,977 $1.77 Million
Q1 2022 May 12, 2022	BUY	$190.7 - $235.42 $13,349 - $16,479	70 Added 0.84%	8,449 $1.87 Million
Q4 2021 Feb 08, 2022	BUY	$190.16 - $233.88 $135,774 - $166,990	714 Added 9.32%	8,379 $1.82 Million
Q3 2021 Nov 12, 2021	BUY	$220.05 - $250.93 $6,381 - $7,276	29 Added 0.38%	7,665 $1.71 Million
Q2 2021 Aug 10, 2021	SELL	$216.86 - $237.32 $1,301 - $1,423	-6 Reduced 0.08%	7,636 $1.79 Million
Q1 2021 May 14, 2021	BUY	$193.25 - $226.15 $11,401 - $13,342	59 Added 0.78%	7,642 $1.62 Million
Q4 2020 Feb 16, 2021	BUY	$180.87 - $218.73 $7,053 - $8,530	39 Added 0.52%	7,583 $1.66 Million
Q3 2020 Nov 12, 2020	SELL	$189.02 - $216.48 $97,912 - $112,136	-518 Reduced 6.43%	7,544 $1.51 Million
Q2 2020 Aug 10, 2020	BUY	$151.85 - $200.48 $8,048 - $10,625	53 Added 0.66%	8,062 $1.56 Million
Q1 2020 May 15, 2020	SELL	$135.74 - $213.31 $159,358 - $250,425	-1,174 Reduced 12.78%	8,009 $1.29 Million
Q4 2019 Feb 07, 2020	SELL	$169.83 - $189.39 $230,289 - $256,812	-1,356 Reduced 12.87%	9,183 $1.73 Million
Q3 2019 Nov 07, 2019	BUY	$168.86 - $185.74 $26,342 - $28,975	156 Added 1.5%	10,539 $1.81 Million
Q2 2019 Aug 15, 2019	BUY	$157.26 - $173.85 $33,968 - $37,551	216 Added 2.12%	10,383 $1.8 Million
Q1 2019 May 07, 2019	BUY	$128.13 - $156.19 $336,597 - $410,311	2,627 Added 34.84%	10,167 $1.59 Million
Q4 2018 Feb 15, 2019	SELL	$121.73 - $150.79 $59,039 - $73,133	-485 Reduced 6.04%	7,540 $995,000
Q3 2018 Nov 15, 2018	SELL	$131.45 - $150.09 $1,577 - $1,801	-12 Reduced 0.15%	8,025 $1.21 Million
Q2 2018 Aug 14, 2018	BUY	$117.7 - $136.28 $77,564 - $89,808	659 Added 8.93%	8,037 $1.07 Million
Q1 2018 May 14, 2018	BUY	$113.86 - $126.32 $4,326 - $4,800	38 Added 0.52%	7,378 $883,000
Q4 2017 Feb 09, 2018	BUY	$105.31 - $114.35 $16,744 - $18,181	159 Added 2.21%	7,340 $837,000
Q3 2017 Nov 02, 2017	BUY	$99.49 - $106.21 $714,437 - $762,694	7,181	7,181 $756,000

Others Institutions Holding V

# of Institutions

4,108

Shares Held

1.45B

Call Options Held

12.2M

Put Options Held

10.2M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $439B
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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