Spears Abacus Advisors LLC Visa Inc. Transaction History

Spears Abacus Advisors LLC

$4.73 Billion
Q3 2024

A detailed history of Spears Abacus Advisors LLC transactions in Visa Inc. stock. As of the latest transaction made, Spears Abacus Advisors LLC holds 24,637 shares of V stock, worth $7.72 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

24,637

Previous 23,717 3.88%

Holding current value

$7.72 Million

Previous $6.23 Million 8.8%

% of portfolio

0.14%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$253.74 - $291.56 $233,440 - $268,235	920 Added 3.88%	24,637 $6.77 Million
Q2 2024 Aug 12, 2024	SELL	$262.47 - $281.5 $91,864 - $98,525	-350 Reduced 1.45%	23,717 $6.23 Million
Q1 2024 May 10, 2024	BUY	$257.98 - $290.37 $5.36 Million - $6.03 Million	20,758 Added 627.32%	24,067 $6.72 Million
Q2 2023 Aug 14, 2023	BUY	$221.03 - $237.48 $113,388 - $121,827	513 Added 18.35%	3,309 $785,000
Q1 2023 May 15, 2023	SELL	$207.4 - $231.44 $57,657 - $64,340	-278 Reduced 9.04%	2,796 $630,000
Q4 2022 Feb 13, 2023	BUY	$179.14 - $217.69 $252,229 - $306,507	1,408 Added 84.51%	3,074 $638,000
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $295,348 - $361,755	1,666 New	1,666 $296,000
Q2 2022 Aug 08, 2022	SELL	$189.05 - $227.74 $9,830 - $11,842	-52 Reduced 3.03%	1,666 $328,000
Q1 2022 May 13, 2022	SELL	$190.7 - $235.42 $2,669 - $3,295	-14 Reduced 0.81%	1,718 $381,000
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $125,315 - $154,126	659 Added 61.42%	1,732 $375,000
Q3 2021 Nov 15, 2021	SELL	$220.05 - $250.93 $27,506 - $31,366	-125 Reduced 10.43%	1,073 $239,000
Q2 2021 Aug 09, 2021	SELL	$216.86 - $237.32 $68,310 - $74,755	-315 Reduced 20.82%	1,198 $280,000
Q1 2021 May 14, 2021	SELL	$193.25 - $226.15 $5,990 - $7,010	-31 Reduced 2.01%	1,513 $320,000
Q4 2020 Feb 12, 2021	SELL	$180.87 - $218.73 $4,160 - $5,030	-23 Reduced 1.47%	1,544 $338,000
Q3 2020 Nov 16, 2020	SELL	$189.02 - $216.48 $314,340 - $360,006	-1,663 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$151.85 - $200.48 $27,636 - $36,487	-182 Reduced 9.86%	1,663 $321,000
Q1 2020 May 15, 2020	BUY	$135.74 - $213.31 $4,207 - $6,612	31 Added 1.71%	1,845 $297,000
Q4 2019 Feb 14, 2020	BUY	$169.83 - $189.39 $29,550 - $32,953	174 Added 10.61%	1,814 $341,000
Q3 2019 Nov 14, 2019	SELL	$168.86 - $185.74 $32,083 - $35,290	-190 Reduced 10.38%	1,640 $282,000
Q2 2019 Aug 09, 2019	SELL	$157.26 - $173.85 $31,452 - $34,770	-200 Reduced 9.85%	1,830 $318,000
Q4 2018 Feb 13, 2019	SELL	$121.73 - $150.79 $8,886 - $11,007	-73 Reduced 3.47%	2,030 $268,000
Q3 2018 Nov 13, 2018	SELL	$131.45 - $150.09 $5,783 - $6,603	-44 Reduced 2.05%	2,103 $316,000
Q2 2018 Aug 10, 2018	BUY	$117.7 - $136.28 $13,770 - $15,944	117 Added 5.76%	2,147 $284,000
Q3 2017 Nov 13, 2017	BUY	$99.49 - $106.21 $201,964 - $215,606	2,030	2,030 $214,000

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 $512B
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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Spears Abacus Advisors LLC Visa Inc. Transaction History