Spreng Capital Management, Inc. Visa Inc. Transaction History

Spreng Capital Management, Inc.

$186 Million
Q1 2024

A detailed history of Spreng Capital Management, Inc. transactions in Visa Inc. stock. As of the latest transaction made, Spreng Capital Management, Inc. holds 7,380 shares of V stock, worth $1.96 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

7,380

Previous 7,371 0.12%

Holding current value

$1.96 Million

Previous $1.92 Million 7.3%

% of portfolio

1.11%

Previous 1.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$257.98 - $290.37 $2,321 - $2,613	9 Added 0.12%	7,380 $2.06 Million
Q4 2023 Jan 18, 2024	SELL	$228.81 - $262.38 $35,007 - $40,144	-153 Reduced 2.03%	7,371 $1.92 Million
Q3 2023 Oct 30, 2023	BUY	$229.5 - $248.11 $18,360 - $19,848	80 Added 1.07%	7,524 $1.73 Million
Q2 2023 Aug 01, 2023	SELL	$221.03 - $237.48 $20,997 - $22,560	-95 Reduced 1.26%	7,444 $1.77 Million
Q1 2023 May 08, 2023	SELL	$207.4 - $231.44 $188,734 - $210,610	-910 Reduced 10.77%	7,539 $1.7 Million

Q4 2022 Feb 02, 2023	SELL	$179.14 - $217.69 $195,262 - $237,282	-1,090 Reduced 11.43%	8,449 $1.76 Million
Q3 2022 Oct 25, 2022	SELL	$177.28 - $217.14 $63,820 - $78,170	-360 Reduced 3.64%	9,539 $1.7 Million
Q2 2022 Jul 26, 2022	SELL	$189.05 - $227.74 $60,306 - $72,649	-319 Reduced 3.12%	9,899 $2.02 Million
Q1 2022 May 13, 2022	SELL	$190.7 - $235.42 $121,857 - $150,433	-639 Reduced 5.89%	10,218 $2.27 Million
Q4 2021 Feb 01, 2022	SELL	$190.16 - $233.88 $114,096 - $140,328	-600 Reduced 5.24%	10,857 $2.35 Million
Q3 2021 Oct 28, 2021	BUY	$220.05 - $250.93 $2,860 - $3,262	13 Added 0.11%	11,457 $2.64 Million
Q2 2021 Jul 29, 2021	SELL	$216.86 - $237.32 $216 - $237	-1 Reduced 0.01%	11,444 $2.68 Million
Q1 2021 Apr 29, 2021	BUY	$193.25 - $226.15 $113,824 - $133,202	589 Added 5.43%	11,445 $2.42 Million
Q4 2020 Jan 22, 2021	SELL	$180.87 - $218.73 $91,158 - $110,239	-504 Reduced 4.44%	10,856 $2.38 Million
Q3 2020 Oct 21, 2020	BUY	$189.02 - $216.48 $1,890 - $2,164	10 Added 0.09%	11,360 $2.27 Million
Q2 2020 Jul 15, 2020	SELL	$151.85 - $200.48 $263,459 - $347,832	-1,735 Reduced 13.26%	11,350 $2.19 Million
Q1 2020 Apr 16, 2020	BUY	$135.74 - $213.31 $18,596 - $29,223	137 Added 1.06%	13,085 $2.11 Million
Q4 2019 Jan 31, 2020	BUY	$169.83 - $189.39 $2.2 Million - $2.45 Million	12,948 New	12,948 $2.43 Million

Others Institutions Holding V

# of Institutions

4,113

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 $434B
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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Spreng Capital Management, Inc. Visa Inc. Transaction History