Stonnington Group, LLC Visa Inc. Transaction History

Stonnington Group, LLC

$381 Million
Q1 2023

A detailed history of Stonnington Group, LLC transactions in Visa Inc. stock. As of the latest transaction made, Stonnington Group, LLC holds 11,136 shares of V stock, worth $2.97 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

11,136

Previous 11,286 1.33%

Holding current value

$2.97 Million

Previous $2.35 Million 7.04%

% of portfolio

0.66%

Previous 0.66%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	SELL	$207.4 - $231.44 $31,110 - $34,716	-150 Reduced 1.33%	11,136 $2.51 Million
Q4 2022 Jan 11, 2023	SELL	$179.14 - $217.69 $29,378 - $35,701	-164 Reduced 1.43%	11,286 $0
Q3 2022 Oct 20, 2022	SELL	$177.28 - $217.14 $567,473 - $695,065	-3,201 Reduced 21.85%	11,450 $2.13 Million
Q2 2022 Jul 08, 2022	BUY	$189.05 - $227.74 $776,806 - $935,783	4,109 Added 38.98%	14,651 $2.97 Million
Q1 2022 Apr 12, 2022	SELL	$190.7 - $235.42 $12.3 Million - $15.2 Million	-64,691 Reduced 85.99%	10,542 $2.26 Million

Q4 2021 Jan 12, 2022	BUY	$190.16 - $233.88 $12.3 Million - $15.1 Million	64,485 Added 599.97%	75,233 $16.1 Million
Q4 2021 Jan 12, 2022	SELL	$190.16 - $233.88 $1.15 Million - $1.42 Million	-6,052 Reduced 36.02%	10,748 $2.3 Million
Q3 2021 Oct 12, 2021	SELL	$220.05 - $250.93 $374,525 - $427,082	-1,702 Reduced 9.2%	16,800 $3.87 Million
Q2 2021 Jul 09, 2021	SELL	$216.86 - $237.32 $704,795 - $771,290	-3,250 Reduced 14.94%	18,502 $4.38 Million
Q1 2021 May 21, 2021	BUY	$193.25 - $226.15 $4.2 Million - $4.92 Million	21,752 New	21,752 $4.8 Million

Others Institutions Holding V

# of Institutions

4,107

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 $436B
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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Stonnington Group, LLC Visa Inc. Transaction History