Strategic Blueprint, LLC Visa Inc. Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Visa Inc. stock. As of the latest transaction made, Strategic Blueprint, LLC holds 22,825 shares of V stock, worth $7.32 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

22,825

Previous 22,931 0.46%

Holding current value

$7.32 Million

Previous $6.02 Million 4.27%

% of portfolio

0.42%

Previous 0.44%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$253.74 - $291.56 $26,896 - $30,905	-106 Reduced 0.46%	22,825 $6.28 Million
Q2 2024 Jul 26, 2024	BUY	$262.47 - $281.5 $8,661 - $9,289	33 Added 0.14%	22,931 $6.02 Million
Q1 2024 Apr 23, 2024	SELL	$257.98 - $290.37 $769,812 - $866,464	-2,984 Reduced 11.53%	22,898 $6.39 Million
Q4 2023 Jan 25, 2024	BUY	$228.81 - $262.38 $13,499 - $15,480	59 Added 0.23%	25,882 $6.74 Million
Q3 2023 Oct 18, 2023	BUY	$229.5 - $248.11 $290,547 - $314,107	1,266 Added 5.16%	25,823 $5.94 Million
Q2 2023 Oct 18, 2023	BUY	$221.03 - $237.48 $676,793 - $727,163	3,062 Added 14.25%	24,557 $5.83 Million
Q1 2023 Apr 28, 2023	BUY	$207.4 - $231.44 $755,558 - $843,135	3,643 Added 20.41%	21,495 $4.85 Million
Q4 2022 Jan 26, 2023	SELL	$179.14 - $217.69 $133,817 - $162,614	-747 Reduced 4.02%	17,852 $0
Q3 2022 Nov 08, 2022	SELL	$177.28 - $217.14 $103,176 - $126,375	-582 Reduced 3.03%	18,599 $3.3 Million
Q2 2022 Aug 12, 2022	SELL	$189.05 - $227.74 $540,683 - $651,336	-2,860 Reduced 12.98%	19,181 $3.78 Million
Q1 2022 Aug 12, 2022	SELL	$190.7 - $235.42 $1.58 Million - $1.96 Million	-8,311 Reduced 27.38%	22,041 $4.89 Million
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $997,008 - $1.23 Million	5,243 Added 20.88%	30,352 $6.58 Million
Q3 2021 Nov 12, 2021	BUY	$220.05 - $250.93 $399,390 - $455,437	1,815 Added 7.79%	25,109 $5.59 Million
Q2 2021 Aug 12, 2021	BUY	$216.86 - $237.32 $584,220 - $639,340	2,694 Added 13.08%	23,294 $5.45 Million
Q1 2021 May 10, 2021	BUY	$193.25 - $226.15 $3.05 Million - $3.56 Million	15,762 Added 325.8%	20,600 $4.36 Million
Q4 2020 Jan 26, 2021	SELL	$180.87 - $218.73 $2.77 Million - $3.35 Million	-15,304 Reduced 75.98%	4,838 $1.06 Million
Q3 2020 Oct 27, 2020	BUY	$189.02 - $216.48 $229,659 - $263,023	1,215 Added 6.42%	20,142 $4.03 Million
Q2 2020 Jul 20, 2020	SELL	$151.85 - $200.48 $1.15 Million - $1.52 Million	-7,582 Reduced 28.6%	18,927 $3.66 Million
Q1 2020 Apr 20, 2020	BUY	$135.74 - $213.31 $1.06 Million - $1.67 Million	7,812 Added 41.78%	26,509 $4.27 Million
Q4 2019 Jan 10, 2020	SELL	$169.83 - $189.39 $161,508 - $180,109	-951 Reduced 4.84%	18,697 $3.51 Million
Q3 2019 Oct 16, 2019	BUY	$168.86 - $185.74 $465,884 - $512,456	2,759 Added 16.34%	19,648 $3.38 Million
Q2 2019 Jul 09, 2019	SELL	$157.26 - $173.85 $11,637 - $12,864	-74 Reduced 0.44%	16,889 $2.93 Million
Q1 2019 Apr 10, 2019	SELL	$128.13 - $156.19 $308,665 - $376,261	-2,409 Reduced 12.44%	16,963 $2.65 Million
Q4 2018 Feb 13, 2019	BUY	$121.73 - $150.79 $2.36 Million - $2.92 Million	19,372 New	19,372 $2.56 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 $524B
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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Strategic Blueprint, LLC Visa Inc. Transaction History