A detailed history of St Germain D J CO Inc transactions in Visa Inc. stock. As of the latest transaction made, St Germain D J CO Inc holds 28,620 shares of V stock, worth $9.11 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
28,620
Previous 27,836 2.82%
Holding current value
$9.11 Million
Previous $7.31 Million 7.71%
% of portfolio
0.37%
Previous 0.36%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$253.74 - $291.56 $198,932 - $228,583
784 Added 2.82%
28,620 $7.87 Million
Q2 2024

Jul 08, 2024

BUY
$262.47 - $281.5 $30,446 - $32,654
116 Added 0.42%
27,836 $7.31 Million
Q1 2024

Apr 02, 2024

BUY
$257.98 - $290.37 $218,767 - $246,233
848 Added 3.16%
27,720 $7.74 Million
Q4 2023

Jan 02, 2024

BUY
$228.81 - $262.38 $177,556 - $203,606
776 Added 2.97%
26,872 $7 Million
Q3 2023

Oct 23, 2023

SELL
$229.5 - $248.11 $28,458 - $30,765
-124 Reduced 0.47%
26,096 $6 Million
Q2 2023

Sep 07, 2023

SELL
$221.03 - $237.48 $207,326 - $222,756
-938 Reduced 3.45%
26,220 $6.23 Million
Q4 2022

Feb 27, 2023

BUY
$179.14 - $217.69 $721,755 - $877,073
4,029 Added 17.42%
27,158 $5.64 Million
Q2 2022

Aug 15, 2022

SELL
$189.05 - $227.74 $103,788 - $125,029
-549 Reduced 2.32%
23,129 $4.55 Million
Q1 2022

May 12, 2022

BUY
$190.7 - $235.42 $272,128 - $335,944
1,427 Added 6.41%
23,678 $5.25 Million
Q4 2021

Feb 11, 2022

BUY
$190.16 - $233.88 $1.24 Million - $1.53 Million
6,525 Added 41.49%
22,251 $4.82 Million
Q3 2021

Nov 03, 2021

BUY
$220.05 - $250.93 $130,269 - $148,550
592 Added 3.91%
15,726 $3.5 Million
Q2 2021

Jul 28, 2021

BUY
$216.86 - $237.32 $21,035 - $23,020
97 Added 0.65%
15,134 $3.54 Million
Q1 2021

May 13, 2021

BUY
$193.25 - $226.15 $41,548 - $48,622
215 Added 1.45%
15,037 $3.18 Million
Q4 2020

Feb 04, 2021

BUY
$180.87 - $218.73 $96,946 - $117,239
536 Added 3.75%
14,822 $3.24 Million
Q3 2020

Nov 10, 2020

BUY
$189.02 - $216.48 $89,595 - $102,611
474 Added 3.43%
14,286 $2.86 Million
Q2 2020

Aug 13, 2020

SELL
$151.85 - $200.48 $10,173 - $13,432
-67 Reduced 0.48%
13,812 $2.67 Million
Q1 2020

May 13, 2020

SELL
$135.74 - $213.31 $47,101 - $74,018
-347 Reduced 2.44%
13,879 $2.24 Million
Q4 2019

Feb 14, 2020

BUY
$169.83 - $189.39 $95,444 - $106,437
562 Added 4.11%
14,226 $2.67 Million
Q3 2019

Oct 17, 2019

SELL
$168.86 - $185.74 $9,625 - $10,587
-57 Reduced 0.42%
13,664 $2.35 Million
Q2 2019

Jul 24, 2019

SELL
$157.26 - $173.85 $100,489 - $111,090
-639 Reduced 4.45%
13,721 $2.38 Million
Q1 2019

May 02, 2019

SELL
$128.13 - $156.19 $369,783 - $450,764
-2,886 Reduced 16.73%
14,360 $2.24 Million
Q4 2018

Feb 05, 2019

BUY
$121.73 - $150.79 $40,536 - $50,213
333 Added 1.97%
17,246 $2.28 Million
Q3 2018

Oct 23, 2018

SELL
$131.45 - $150.09 $90,963 - $103,862
-692 Reduced 3.93%
16,913 $2.54 Million
Q2 2018

Aug 07, 2018

SELL
$117.7 - $136.28 $32,485 - $37,613
-276 Reduced 1.54%
17,605 $2.33 Million
Q1 2018

Apr 20, 2018

BUY
$113.86 - $126.32 $82,776 - $91,834
727 Added 4.24%
17,881 $2.14 Million
Q4 2017

Feb 13, 2018

BUY
$105.31 - $114.35 $172,919 - $187,762
1,642 Added 10.59%
17,154 $1.96 Million
Q3 2017

Oct 31, 2017

BUY
$99.49 - $106.21 $1.54 Million - $1.65 Million
15,512
15,512 $1.63 Million

Others Institutions Holding V

About VISA INC.


  • Ticker V
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 1,635,010,048
  • Market Cap $520B
  • 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

Track St Germain D J CO Inc Portfolio

Follow St Germain D J CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of St Germain D J CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on St Germain D J CO Inc with notifications on news.