Stillwater Investment Management, LLC Visa Inc. Transaction History

Stillwater Investment Management, LLC

$372 Million
Q1 2023

A detailed history of Stillwater Investment Management, LLC transactions in Visa Inc. stock. As of the latest transaction made, Stillwater Investment Management, LLC holds 36,627 shares of V stock, worth $11.5 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

36,627

Previous 36,926 0.81%

Holding current value

$11.5 Million

Previous $7.67 Million 7.61%

% of portfolio

2.22%

Previous 2.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 05, 2023	SELL	$207.4 - $231.44 $62,012 - $69,200	-299 Reduced 0.81%	36,627 $8.26 Million
Q4 2022 Jan 10, 2023	SELL	$179.14 - $217.69 $49,263 - $59,864	-275 Reduced 0.74%	36,926 $0
Q3 2022 Oct 05, 2022	SELL	$177.28 - $217.14 $5,672 - $6,948	-32 Reduced 0.09%	37,201 $6.61 Million
Q2 2022 Jul 05, 2022	SELL	$189.05 - $227.74 $105,678 - $127,306	-559 Reduced 1.48%	37,233 $7.33 Million
Q1 2022 Apr 04, 2022	SELL	$190.7 - $235.42 $4,576 - $5,650	-24 Reduced 0.06%	37,792 $8.38 Million
Q4 2021 Jan 04, 2022	BUY	$190.16 - $233.88 $7,606 - $9,355	40 Added 0.11%	37,816 $8.2 Million
Q3 2021 Oct 04, 2021	SELL	$220.05 - $250.93 $93,081 - $106,143	-423 Reduced 1.11%	37,776 $8.42 Million
Q2 2021 Jul 01, 2021	SELL	$216.86 - $237.32 $151,368 - $165,649	-698 Reduced 1.79%	38,199 $8.93 Million
Q1 2021 Apr 02, 2021	SELL	$193.25 - $226.15 $29,180 - $34,148	-151 Reduced 0.39%	38,897 $8.24 Million
Q4 2020 Jan 04, 2021	BUY	$180.87 - $218.73 $17,544 - $21,216	97 Added 0.25%	39,048 $8.54 Million
Q3 2020 Oct 05, 2020	SELL	$189.02 - $216.48 $37,614 - $43,079	-199 Reduced 0.51%	38,951 $7.79 Million
Q2 2020 Jul 06, 2020	SELL	$151.85 - $200.48 $39,481 - $52,124	-260 Reduced 0.66%	39,150 $7.56 Million
Q1 2020 Apr 03, 2020	BUY	$135.74 - $213.31 $76,014 - $119,453	560 Added 1.44%	39,410 $6.35 Million
Q4 2019 Jan 03, 2020	BUY	$169.83 - $189.39 $59,949 - $66,854	353 Added 0.92%	38,850 $7.3 Million
Q3 2019 Oct 02, 2019	SELL	$168.86 - $185.74 $66,530 - $73,181	-394 Reduced 1.01%	38,497 $6.62 Million
Q2 2019 Jul 03, 2019	SELL	$157.26 - $173.85 $346,915 - $383,513	-2,206 Reduced 5.37%	38,891 $6.75 Million
Q1 2019 Apr 03, 2019	SELL	$128.13 - $156.19 $23,704 - $28,895	-185 Reduced 0.45%	41,097 $6.42 Million
Q4 2018 Jan 04, 2019	BUY	$121.73 - $150.79 $52,465 - $64,990	431 Added 1.06%	41,282 $5.45 Million
Q3 2018 Oct 03, 2018	SELL	$131.45 - $150.09 $227,539 - $259,805	-1,731 Reduced 4.07%	40,851 $6.13 Million
Q2 2018 Jul 05, 2018	SELL	$117.7 - $136.28 $155,128 - $179,617	-1,318 Reduced 3.0%	42,582 $5.64 Million
Q1 2018 Apr 04, 2018	BUY	$113.86 - $126.32 $5 Million - $5.55 Million	43,900 New	43,900 $5.25 Million
Q4 2017 Jan 04, 2018	SELL	$105.31 - $114.35 $4.67 Million - $5.08 Million	-44,392 Closed	0 $0
Q3 2017 Oct 04, 2017	BUY	$99.49 - $106.21 $4.42 Million - $4.71 Million	44,392	44,392 $4.67 Million

Others Institutions Holding V

# of Institutions

4,246

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 $515B
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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Stillwater Investment Management, LLC Visa Inc. Transaction History