Stonebridge Capital Advisors LLC Visa Inc. Transaction History

Stonebridge Capital Advisors LLC

$1.19 Billion
Q3 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 66,583 shares of V stock, worth $21.2 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

66,583

Previous 65,473 1.7%

Holding current value

$21.2 Million

Previous $17.2 Million 6.53%

% of portfolio

1.53%

Previous 1.52%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,249

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...

More about V

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stonebridge Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stonebridge Capital Advisors LLC with notifications on news.

Account

Stonebridge Capital Advisors LLC Visa Inc. Transaction History