Stonebridge Capital Advisors LLC Visa Inc. Transaction History

Stonebridge Capital Advisors LLC

  • $1.21 Billion
  • Q4 2024

A detailed history of Stonebridge Capital Advisors LLC transactions in Visa Inc. stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 65,352 shares of V stock, worth $22.8 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares
65,352
Previous 66,583 1.85%
Holding current value
$22.8 Million
Previous $18.3 Million 12.82%
% of portfolio
1.71%
Previous 1.53%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$273.87 - $320.91 $337,133 - $395,040
-1,231 Reduced 1.85%
65,352 $20.7 Million
Q3 2024

Nov 14, 2024
BUY
$253.74 - $291.56 $281,651 - $323,631
1,110 Added 1.7%
66,583 $18.3 Million
Q2 2024

Aug 14, 2024
BUY
$262.47 - $281.5 $265,094 - $284,315
1,010 Added 1.57%
65,473 $17.2 Million
Q1 2024

May 14, 2024
BUY
$257.98 - $290.37 $493,515 - $555,477
1,913 Added 3.06%
64,463 $18 Million
Q4 2023

Feb 14, 2024
BUY
$228.81 - $262.38 $52,855 - $60,609
231 Added 0.37%
62,550 $16.3 Million
Q3 2023

Nov 15, 2023
BUY
$229.5 - $248.11 $189,796 - $205,186
827 Added 1.34%
62,319 $14.3 Million
Q2 2023

Aug 23, 2023
SELL
$221.03 - $237.48 $294,190 - $316,085
-1,331 Reduced 2.12%
61,492 $14.6 Million
Q1 2023

May 12, 2023
BUY
$207.4 - $231.44 $88,767 - $99,056
428 Added 0.69%
62,823 $14.2 Million
Q4 2022

Feb 14, 2023
BUY
$179.14 - $217.69 $301,134 - $365,936
1,681 Added 2.77%
62,395 $13 Million
Q3 2022

Nov 14, 2022
BUY
$177.28 - $217.14 $349,773 - $428,417
1,973 Added 3.36%
60,714 $10.8 Million
Q2 2022

Aug 12, 2022
BUY
$189.05 - $227.74 $194,721 - $234,572
1,030 Added 1.78%
58,741 $11.6 Million
Q1 2022

May 13, 2022
BUY
$190.7 - $235.42 $637,128 - $786,538
3,341 Added 6.14%
57,711 $12.8 Million
Q4 2021

Feb 14, 2022
BUY
$190.16 - $233.88 $1.04 Million - $1.27 Million
5,451 Added 11.14%
54,370 $11.8 Million
Q3 2021

Nov 15, 2021
BUY
$220.05 - $250.93 $148,753 - $169,628
676 Added 1.4%
48,919 $10.9 Million
Q2 2021

Aug 20, 2021
BUY
$216.86 - $237.32 $207,535 - $227,115
957 Added 2.02%
48,243 $11.3 Million
Q1 2021

May 14, 2021
BUY
$193.25 - $226.15 $323,693 - $378,801
1,675 Added 3.67%
47,286 $10 Million
Q4 2020

Mar 05, 2021
SELL
$180.87 - $218.73 $73,252 - $88,585
-405 Reduced 0.88%
45,611 $9.98 Million
Q3 2020

Nov 18, 2020
BUY
$189.02 - $216.48 $145,356 - $166,473
769 Added 1.7%
46,016 $9.2 Million
Q2 2020

Aug 13, 2020
SELL
$151.85 - $200.48 $143,498 - $189,453
-945 Reduced 2.05%
45,247 $8.74 Million
Q1 2020

May 15, 2020
SELL
$135.74 - $213.31 $155,422 - $244,239
-1,145 Reduced 2.42%
46,192 $7.44 Million
Q4 2019

Feb 14, 2020
SELL
$169.83 - $189.39 $176,453 - $196,776
-1,039 Reduced 2.15%
47,337 $8.9 Million
Q3 2019

Nov 12, 2019
SELL
$168.86 - $185.74 $271,020 - $298,112
-1,605 Reduced 3.21%
48,376 $8.32 Million
Q2 2019

Aug 15, 2019
SELL
$157.26 - $173.85 $550,410 - $608,475
-3,500 Reduced 6.54%
49,981 $8.67 Million
Q1 2019

May 14, 2019
SELL
$128.13 - $156.19 $1.86 Million - $2.27 Million
-14,549 Reduced 21.39%
53,481 $8.35 Million
Q4 2018

Feb 13, 2019
SELL
$121.73 - $150.79 $385,518 - $477,551
-3,167 Reduced 4.45%
68,030 $8.98 Million
Q3 2018

Nov 15, 2018
SELL
$131.45 - $150.09 $162,209 - $185,211
-1,234 Reduced 1.7%
71,197 $10.7 Million
Q2 2018

Aug 14, 2018
SELL
$117.7 - $136.28 $56,496 - $65,414
-480 Reduced 0.66%
72,431 $9.59 Million
Q1 2018

May 15, 2018
SELL
$113.86 - $126.32 $628,279 - $697,033
-5,518 Reduced 7.04%
72,911 $8.72 Million
Q4 2017

Feb 15, 2018
SELL
$105.31 - $114.35 $324,354 - $352,198
-3,080 Reduced 3.78%
78,429 $8.94 Million
Q3 2017

Nov 15, 2017
BUY
$99.49 - $106.21 $276,383 - $295,051
2,778 Added 3.53%
81,509 $8.58 Million
Q2 2017

Aug 15, 2017
BUY
N/A
78,731
78,731 $7.38 Million

Others Institutions Holding V

# of Institutions
4,646
Shares Held
1.47B
Call Options Held
16.5M
Put Options Held
18.8M
View Full List

About VISA INC.

V Quotes by TradingView
  • Ticker V
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 1,635,010,048
  • Market Cap $570B
  • 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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