Somerville Kurt F Visa Inc. Transaction History

Somerville Kurt F

$606 Million
Q3 2024

A detailed history of Somerville Kurt F transactions in Visa Inc. stock. As of the latest transaction made, Somerville Kurt F holds 6,032 shares of V stock, worth $1.92 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

6,032

Previous 6,082 0.82%

Holding current value

$1.92 Million

Previous $1.6 Million 3.88%

% of portfolio

0.27%

Previous 0.27%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$253.74 - $291.56 $12,687 - $14,578	-50 Reduced 0.82%	6,032 $1.66 Million
Q2 2024 Aug 12, 2024	SELL	$262.47 - $281.5 $13,123 - $14,075	-50 Reduced 0.82%	6,082 $1.6 Million
Q1 2024 May 13, 2024	SELL	$257.98 - $290.37 $64,495 - $72,592	-250 Reduced 3.92%	6,132 $1.71 Million
Q4 2023 Feb 13, 2024	SELL	$228.81 - $262.38 $28,601 - $32,797	-125 Reduced 1.92%	6,382 $1.66 Million
Q3 2023 Nov 13, 2023	SELL	$229.5 - $248.11 $41,310 - $44,659	-180 Reduced 2.69%	6,507 $1.5 Million
Q2 2023 Aug 11, 2023	SELL	$221.03 - $237.48 $11,051 - $11,874	-50 Reduced 0.74%	6,687 $1.59 Million
Q4 2022 Feb 09, 2023	SELL	$179.14 - $217.69 $42,814 - $52,027	-239 Reduced 3.43%	6,737 $1.4 Million
Q2 2022 Jul 19, 2022	SELL	$189.05 - $227.74 $9,452 - $11,387	-50 Reduced 0.71%	6,976 $1.37 Million
Q1 2022 May 17, 2022	BUY	$190.7 - $235.42 $7,055 - $8,710	37 Added 0.53%	7,026 $1.56 Million
Q4 2021 Feb 08, 2022	BUY	$190.16 - $233.88 $40,694 - $50,050	214 Added 3.16%	6,989 $1.52 Million
Q3 2021 Nov 10, 2021	SELL	$220.05 - $250.93 $22,005 - $25,093	-100 Reduced 1.45%	6,775 $1.51 Million
Q2 2021 Aug 09, 2021	SELL	$216.86 - $237.32 $21,686 - $23,732	-100 Reduced 1.43%	6,875 $1.61 Million
Q1 2021 May 17, 2021	SELL	$193.25 - $226.15 $4,831 - $5,653	-25 Reduced 0.36%	6,975 $1.48 Million
Q4 2020 Feb 16, 2021	SELL	$180.87 - $218.73 $33,460 - $40,465	-185 Reduced 2.57%	7,000 $1.53 Million
Q3 2020 Oct 28, 2020	SELL	$189.02 - $216.48 $18,902 - $21,648	-100 Reduced 1.37%	7,185 $1.44 Million
Q1 2020 May 07, 2020	BUY	$135.74 - $213.31 $217,184 - $341,296	1,600 Added 28.14%	7,285 $1.17 Million
Q4 2019 Jan 15, 2020	SELL	$169.83 - $189.39 $29,720 - $33,143	-175 Reduced 2.99%	5,685 $1.07 Million
Q3 2019 Nov 06, 2019	SELL	$168.86 - $185.74 $16,886 - $18,574	-100 Reduced 1.68%	5,860 $1.01 Million
Q2 2019 Jul 24, 2019	SELL	$157.26 - $173.85 $33,810 - $37,377	-215 Reduced 3.48%	5,960 $1.03 Million
Q4 2018 Jan 24, 2019	SELL	$121.73 - $150.79 $86,428 - $107,060	-710 Reduced 10.31%	6,175 $815,000
Q3 2018 Oct 15, 2018	SELL	$131.45 - $150.09 $59,152 - $67,540	-450 Reduced 6.13%	6,885 $1.03 Million
Q2 2018 Jul 30, 2018	SELL	$117.7 - $136.28 $25,070 - $29,027	-213 Reduced 2.82%	7,335 $972,000
Q1 2018 Apr 24, 2018	SELL	$113.86 - $126.32 $34,158 - $37,896	-300 Reduced 3.82%	7,548 $903,000
Q4 2017 Feb 02, 2018	SELL	$105.31 - $114.35 $147,434 - $160,090	-1,400 Reduced 15.14%	7,848 $895,000
Q3 2017 Oct 26, 2017	BUY	$99.49 - $106.21 $920,083 - $982,230	9,248	9,248 $973,000

Others Institutions Holding V

# of Institutions

4,249

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 $519B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Somerville Kurt F, based on Form 13F filings with the SEC.

News

Stay updated on Somerville Kurt F with notifications on news.

Account

Somerville Kurt F Visa Inc. Transaction History