Spence Asset Management Visa Inc. Transaction History

Spence Asset Management

$403 Million
Q2 2024

A detailed history of Spence Asset Management transactions in Visa Inc. stock. As of the latest transaction made, Spence Asset Management holds 14,154 shares of V stock, worth $3.95 Million. This represents 7.58% of its overall portfolio holdings.

Number of Shares

14,154

Previous 115,641 87.76%

Holding current value

$3.95 Million

Previous $32.3 Million 5.37%

% of portfolio

7.58%

Previous 8.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$262.47 - $281.5 $26.6 Million - $28.6 Million	-101,487 Reduced 87.76%	14,154 $30.5 Million
Q1 2024 Apr 08, 2024	BUY	$257.98 - $290.37 $125,636 - $141,410	487 Added 0.42%	115,641 $32.3 Million
Q4 2023 Jan 03, 2024	SELL	$228.81 - $262.38 $102,278 - $117,283	-447 Reduced 0.39%	115,154 $30 Million
Q3 2023 Oct 11, 2023	SELL	$229.5 - $248.11 $82,390 - $89,071	-359 Reduced 0.31%	115,601 $26.6 Million
Q2 2023 Jul 06, 2023	BUY	$221.03 - $237.48 $140,354 - $150,799	635 Added 0.55%	115,960 $27.5 Million
Q1 2023 Apr 05, 2023	SELL	$207.4 - $231.44 $11.7 Million - $13 Million	-56,253 Reduced 32.79%	115,325 $26 Million
Q4 2022 Jan 05, 2023	SELL	$179.14 - $217.69 $123,785 - $150,423	-691 Reduced 0.4%	171,370 $35.6 Million
Q4 2022 Jan 05, 2023	BUY	$179.14 - $217.69 $37,261 - $45,279	208 Added 0.12%	171,578 $35.6 Million
Q3 2022 Oct 04, 2022	SELL	$177.28 - $217.14 $365,905 - $448,176	-2,064 Reduced 1.19%	172,061 $30.6 Million
Q2 2022 Jul 07, 2022	SELL	$189.05 - $227.74 $150,294 - $181,053	-795 Reduced 0.45%	174,125 $34.3 Million
Q1 2022 Apr 06, 2022	SELL	$190.7 - $235.42 $115,373 - $142,429	-605 Reduced 0.34%	174,920 $38.8 Million
Q4 2021 Jan 05, 2022	BUY	$190.16 - $233.88 $1.53 Million - $1.89 Million	8,063 Added 4.81%	175,525 $38 Million
Q3 2021 Oct 06, 2021	BUY	$220.05 - $250.93 $12.8 Million - $14.6 Million	58,058 Added 53.07%	167,462 $37.3 Million
Q2 2021 Jul 07, 2021	BUY	$216.86 - $237.32 $237,027 - $259,390	1,093 Added 1.01%	109,404 $25.6 Million
Q1 2021 Apr 06, 2021	BUY	$193.25 - $226.15 $427,469 - $500,243	2,212 Added 2.08%	108,311 $22.9 Million
Q4 2020 Jan 06, 2021	BUY	$180.87 - $218.73 $384,891 - $465,457	2,128 Added 2.05%	106,099 $23.2 Million
Q3 2020 Oct 02, 2020	BUY	$189.02 - $216.48 $881,967 - $1.01 Million	4,666 Added 4.7%	103,971 $20.8 Million
Q2 2020 Jul 06, 2020	BUY	$151.85 - $200.48 $250,096 - $330,190	1,647 Added 1.69%	99,305 $19.2 Million
Q1 2020 May 01, 2020	BUY	$135.74 - $213.31 $678,157 - $1.07 Million	4,996 Added 5.39%	97,658 $15.7 Million
Q4 2019 Jan 06, 2020	BUY	$169.83 - $189.39 $192,247 - $214,389	1,132 Added 1.24%	92,662 $17.4 Million
Q3 2019 Oct 07, 2019	BUY	$168.86 - $185.74 $599,959 - $659,934	3,553 Added 4.04%	91,530 $15.7 Million
Q2 2019 Jul 09, 2019	SELL	$157.26 - $173.85 $82,404 - $91,097	-524 Reduced 0.59%	87,977 $15.3 Million
Q1 2019 Apr 02, 2019	SELL	$128.13 - $156.19 $3.5 Million - $4.26 Million	-27,300 Reduced 23.57%	88,501 $13.8 Million
Q4 2018 Jan 09, 2019	BUY	$121.73 - $150.79 $220,331 - $272,929	1,810 Added 1.59%	115,801 $15.3 Million
Q3 2018 Oct 09, 2018	BUY	$131.45 - $150.09 $1.19 Million - $1.36 Million	9,069 Added 8.64%	113,991 $17.1 Million
Q2 2018 Jul 06, 2018	SELL	$117.7 - $136.28 $119,936 - $138,869	-1,019 Reduced 0.96%	104,922 $13.9 Million
Q1 2018 Apr 11, 2018	BUY	$113.86 - $126.32 $178,646 - $198,196	1,569 Added 1.5%	105,941 $12.7 Million
Q4 2017 Jan 25, 2018	BUY	$105.31 - $114.35 $11 Million - $11.9 Million	104,372	104,372 $11.9 Million

Others Institutions Holding V

# of Institutions

4,159

Shares Held

1.47B

Call Options Held

11.4M

Put Options Held

9.22M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $457B
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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Spence Asset Management Visa Inc. Transaction History