St. Johns Investment Management Company, LLC Visa Inc. Transaction History

St. Johns Investment Management Company, LLC

$213 Million
Q3 2024

A detailed history of St. Johns Investment Management Company, LLC transactions in Visa Inc. stock. As of the latest transaction made, St. Johns Investment Management Company, LLC holds 5,338 shares of V stock, worth $1.7 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

5,338

Previous 5,502 2.98%

Holding current value

$1.7 Million

Previous $1.44 Million 1.59%

% of portfolio

0.69%

Previous 0.69%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$253.74 - $291.56 $41,613 - $47,815	-164 Reduced 2.98%	5,338 $1.47 Million
Q2 2024 Jul 25, 2024	BUY	$262.47 - $281.5 $33,333 - $35,750	127 Added 2.36%	5,502 $1.44 Million
Q1 2024 Apr 15, 2024	BUY	$257.98 - $290.37 $166,655 - $187,579	646 Added 13.66%	5,375 $1.5 Million
Q4 2023 Feb 07, 2024	BUY	$228.81 - $262.38 $90,608 - $103,902	396 Added 9.14%	4,729 $1.23 Million
Q3 2023 Oct 13, 2023	SELL	$229.5 - $248.11 $6,426 - $6,947	-28 Reduced 0.64%	4,333 $996,000
Q2 2023 Jul 20, 2023	BUY	$221.03 - $237.48 $36,248 - $38,946	164 Added 3.91%	4,361 $1.04 Million
Q1 2023 May 04, 2023	BUY	$207.4 - $231.44 $64,294 - $71,746	310 Added 7.98%	4,197 $946,000
Q4 2022 Feb 10, 2023	BUY	$179.14 - $217.69 $23,646 - $28,735	132 Added 3.52%	3,887 $807,000
Q3 2022 Nov 02, 2022	BUY	$177.28 - $217.14 $43,433 - $53,199	245 Added 6.98%	3,755 $667,000
Q2 2022 Aug 03, 2022	BUY	$189.05 - $227.74 $114,186 - $137,554	604 Added 20.78%	3,510 $691,000
Q1 2022 Apr 20, 2022	BUY	$190.7 - $235.42 $475,605 - $587,137	2,494 Added 605.34%	2,906 $644,000
Q4 2021 Feb 08, 2022	BUY	$190.16 - $233.88 $43,736 - $53,792	230 Added 126.37%	412 $89,000
Q2 2021 Aug 04, 2021	BUY	$216.86 - $237.32 $4,770 - $5,221	22 Added 13.75%	182 $43,000
Q1 2020 Apr 27, 2020	SELL	$135.74 - $213.31 $2,714 - $4,266	-20 Reduced 11.11%	160 $26,000
Q1 2019 Apr 17, 2019	SELL	$128.13 - $156.19 $2,562 - $3,123	-20 Reduced 10.0%	180 $28,000
Q2 2018 Jul 18, 2018	SELL	$117.7 - $136.28 $11,770 - $13,628	-100 Reduced 33.33%	200 $26,000
Q1 2018 May 03, 2018	BUY	$113.86 - $126.32 $34,158 - $37,896	300 New	300 $36,000

Others Institutions Holding V

# of Institutions

4,249

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 $519B
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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St. Johns Investment Management Company, LLC Visa Inc. Transaction History