St Germain D J CO Inc Visa Inc. Transaction History

St Germain D J CO Inc

$2.04 Billion
Q1 2024

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 27,720 shares of V stock, worth $7.44 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

27,720

Previous 26,872 3.16%

Holding current value

$7.44 Million

Previous $7 Million 10.58%

% of portfolio

0.38%

Previous 0.37%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

4,108

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 $439B
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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St Germain D J CO Inc Visa Inc. Transaction History