Summit Asset Management, LLC Visa Inc. Transaction History

Summit Asset Management, LLC

$866 Million
Q3 2024

A detailed history of Summit Asset Management, LLC transactions in Visa Inc. stock. As of the latest transaction made, Summit Asset Management, LLC holds 5,613 shares of V stock, worth $1.75 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,613

Previous 5,615 0.04%

Holding current value

$1.75 Million

Previous $1.47 Million 4.75%

% of portfolio

0.18%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$253.74 - $291.56 $507 - $583	-2 Reduced 0.04%	5,613 $1.54 Million
Q4 2023 Feb 06, 2024	BUY	$228.81 - $262.38 $228 - $262	1 Added 0.02%	5,615 $1.46 Million
Q4 2022 Feb 13, 2023	BUY	$179.14 - $217.69 $179 - $217	1 Added 0.02%	5,614 $1.17 Million
Q3 2022 Nov 07, 2022	SELL	$177.28 - $217.14 $90,412 - $110,741	-510 Reduced 8.33%	5,613 $997,000
Q2 2022 Aug 10, 2022	SELL	$189.05 - $227.74 $1,512 - $1,821	-8 Reduced 0.13%	6,123 $1.21 Million
Q1 2022 May 09, 2022	SELL	$190.7 - $235.42 $22,884 - $28,250	-120 Reduced 1.92%	6,131 $1.36 Million
Q4 2021 Feb 11, 2022	SELL	$190.16 - $233.88 $380 - $467	-2 Reduced 0.03%	6,251 $1.36 Million
Q3 2021 Nov 08, 2021	BUY	$220.05 - $250.93 $10,122 - $11,542	46 Added 0.74%	6,253 $1.39 Million
Q2 2021 Aug 06, 2021	BUY	$216.86 - $237.32 $22,336 - $24,443	103 Added 1.69%	6,207 $1.45 Million
Q1 2021 May 07, 2021	BUY	$193.25 - $226.15 $19,325 - $22,615	100 Added 1.67%	6,104 $1.29 Million
Q4 2020 Feb 09, 2021	BUY	$180.87 - $218.73 $19,714 - $23,841	109 Added 1.85%	6,004 $1.31 Million
Q3 2020 Nov 06, 2020	BUY	$189.02 - $216.48 $22,115 - $25,328	117 Added 2.02%	5,895 $1.18 Million
Q2 2020 Aug 07, 2020	BUY	$151.85 - $200.48 $7,440 - $9,823	49 Added 0.86%	5,778 $1.12 Million
Q1 2020 May 08, 2020	SELL	$135.74 - $213.31 $2,171 - $3,412	-16 Reduced 0.28%	5,729 $923,000
Q3 2019 Nov 06, 2019	SELL	$168.86 - $185.74 $47,449 - $52,192	-281 Reduced 4.66%	5,745 $988,000
Q2 2019 Aug 07, 2019	BUY	$157.26 - $173.85 $2,516 - $2,781	16 Added 0.27%	6,026 $1.05 Million
Q3 2018 Nov 06, 2018	SELL	$131.45 - $150.09 $15,379 - $17,560	-117 Reduced 1.91%	6,010 $902,000
Q2 2018 Aug 07, 2018	SELL	$117.7 - $136.28 $10,475 - $12,128	-89 Reduced 1.43%	6,127 $812,000
Q4 2017 Feb 06, 2018	BUY	$105.31 - $114.35 $42,124 - $45,740	400 Added 6.88%	6,216 $709,000
Q3 2017 Nov 09, 2017	BUY	$99.49 - $106.21 $578,633 - $617,717	5,816	5,816 $612,000

Others Institutions Holding V

# of Institutions

4,245

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 $510B
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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Summit Asset Management, LLC Visa Inc. Transaction History