Smith, Salley & Associates Visa Inc. Transaction History

Smith, Salley & Associates

$1.48 Billion
Q3 2024

A detailed history of Smith, Salley & Associates transactions in Visa Inc. stock. As of the latest transaction made, Smith, Salley & Associates holds 109,274 shares of V stock, worth $33.8 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

109,274

Previous 106,180 2.91%

Holding current value

$33.8 Million

Previous $27.9 Million 7.8%

% of portfolio

2.03%

Previous 2.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$253.74 - $291.56 $785,071 - $902,086	3,094 Added 2.91%	109,274 $30 Million
Q2 2024 Jul 29, 2024	BUY	$262.47 - $281.5 $1.72 Million - $1.85 Million	6,560 Added 6.59%	106,180 $27.9 Million
Q1 2024 May 02, 2024	SELL	$257.98 - $290.37 $8.02 Million - $9.03 Million	-31,107 Reduced 23.8%	99,620 $27.8 Million
Q4 2023 Jan 24, 2024	BUY	$228.81 - $262.38 $1.01 Million - $1.16 Million	4,435 Added 3.51%	130,727 $34 Million
Q3 2023 Oct 27, 2023	BUY	$229.5 - $248.11 $1.28 Million - $1.38 Million	5,564 Added 4.61%	126,292 $29 Million
Q2 2023 Aug 04, 2023	BUY	$221.03 - $237.48 $166,656 - $179,059	754 Added 0.63%	120,728 $28.7 Million
Q1 2023 May 03, 2023	BUY	$207.4 - $231.44 $344,284 - $384,190	1,660 Added 1.4%	119,974 $27 Million
Q4 2022 Feb 03, 2023	SELL	$179.14 - $217.69 $52,846 - $64,218	-295 Reduced 0.25%	118,314 $24.6 Million
Q3 2022 Nov 01, 2022	BUY	$177.28 - $217.14 $313,253 - $383,686	1,767 Added 1.51%	118,609 $21.1 Million
Q2 2022 Aug 01, 2022	BUY	$189.05 - $227.74 $1.1 Million - $1.32 Million	5,808 Added 5.23%	116,842 $23 Million
Q1 2022 May 10, 2022	BUY	$190.7 - $235.42 $371,292 - $458,362	1,947 Added 1.78%	111,034 $24.6 Million
Q4 2021 Feb 10, 2022	BUY	$190.16 - $233.88 $184,455 - $226,863	970 Added 0.9%	109,087 $23.6 Million
Q3 2021 Nov 05, 2021	BUY	$220.05 - $250.93 $330,075 - $376,395	1,500 Added 1.41%	108,117 $24.1 Million
Q2 2021 Aug 09, 2021	BUY	$216.86 - $237.32 $682,892 - $747,320	3,149 Added 3.04%	106,617 $24.9 Million
Q1 2021 Apr 30, 2021	BUY	$193.25 - $226.15 $818,993 - $958,423	4,238 Added 4.27%	103,468 $21.9 Million
Q4 2020 Jan 28, 2021	BUY	$180.87 - $218.73 $1.15 Million - $1.39 Million	6,372 Added 6.86%	99,230 $21.7 Million
Q3 2020 Nov 05, 2020	BUY	$189.02 - $216.48 $387,112 - $443,351	2,048 Added 2.26%	92,858 $18.6 Million
Q2 2020 Aug 04, 2020	BUY	$151.85 - $200.48 $577,030 - $761,824	3,800 Added 4.37%	90,810 $17.5 Million
Q1 2020 Apr 24, 2020	BUY	$135.74 - $213.31 $258,720 - $406,568	1,906 Added 2.24%	87,010 $14 Million
Q4 2019 Jan 27, 2020	SELL	$169.83 - $189.39 $177,642 - $198,101	-1,046 Reduced 1.21%	85,104 $16 Million
Q3 2019 Oct 30, 2019	BUY	$168.86 - $185.74 $532,584 - $585,823	3,154 Added 3.8%	86,150 $14.8 Million
Q2 2019 Jul 12, 2019	BUY	$157.26 - $173.85 $555,285 - $613,864	3,531 Added 4.44%	82,996 $14.4 Million
Q1 2019 May 03, 2019	BUY	$128.13 - $156.19 $315,968 - $385,164	2,466 Added 3.2%	79,465 $12.4 Million
Q4 2018 Feb 05, 2019	BUY	$121.73 - $150.79 $227,513 - $281,826	1,869 Added 2.49%	76,999 $10.2 Million
Q3 2018 Nov 06, 2018	BUY	$131.45 - $150.09 $309,959 - $353,912	2,358 Added 3.24%	75,130 $11.3 Million
Q2 2018 Aug 10, 2018	BUY	$117.7 - $136.28 $481,628 - $557,657	4,092 Added 5.96%	72,772 $9.64 Million
Q1 2018 May 09, 2018	BUY	$113.86 - $126.32 $63,420 - $70,360	557 Added 0.82%	68,680 $8.22 Million
Q4 2017 Feb 12, 2018	BUY	$105.31 - $114.35 $186,925 - $202,971	1,775 Added 2.68%	68,123 $7.77 Million
Q3 2017 Nov 02, 2017	BUY	$99.49 - $106.21 $6.6 Million - $7.05 Million	66,348	66,348 $6.98 Million

Others Institutions Holding V

# of Institutions

4,246

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 $506B
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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Smith, Salley & Associates Visa Inc. Transaction History