Summitry LLC Visa Inc. Transaction History

Summitry LLC

$1.94 Billion
Q3 2024

A detailed history of Summitry LLC transactions in Visa Inc. stock. As of the latest transaction made, Summitry LLC holds 314,381 shares of V stock, worth $98.1 Million. This represents 4.44% of its overall portfolio holdings.

Number of Shares

314,381

Previous 309,213 1.67%

Holding current value

$98.1 Million

Previous $81.2 Million 6.51%

% of portfolio

4.44%

Previous 4.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$253.74 - $291.56 $1.31 Million - $1.51 Million	5,168 Added 1.67%	314,381 $86.4 Million
Q2 2024 Aug 09, 2024	BUY	$262.47 - $281.5 $1.23 Million - $1.32 Million	4,672 Added 1.53%	309,213 $81.2 Million
Q1 2024 May 06, 2024	BUY	$257.98 - $290.37 $1.27 Million - $1.43 Million	4,914 Added 1.64%	304,541 $85 Million
Q4 2023 Feb 07, 2024	BUY	$228.81 - $262.38 $3.18 Million - $3.65 Million	13,904 Added 4.87%	299,627 $78 Million
Q3 2023 Nov 03, 2023	BUY	$229.5 - $248.11 $421,362 - $455,529	1,836 Added 0.65%	285,723 $65.7 Million
Q2 2023 Aug 07, 2023	SELL	$221.03 - $237.48 $316,514 - $340,071	-1,432 Reduced 0.5%	283,887 $67.4 Million
Q1 2023 May 11, 2023	SELL	$207.4 - $231.44 $504,189 - $562,630	-2,431 Reduced 0.84%	285,319 $64.3 Million
Q4 2022 Feb 09, 2023	SELL	$179.14 - $217.69 $230,374 - $279,949	-1,286 Reduced 0.44%	287,750 $59.8 Million
Q3 2022 Nov 09, 2022	SELL	$177.28 - $217.14 $5.99 Million - $7.34 Million	-33,791 Reduced 10.47%	289,036 $51.3 Million
Q2 2022 Aug 09, 2022	SELL	$189.05 - $227.74 $1.65 Million - $1.99 Million	-8,729 Reduced 2.63%	322,827 $63.6 Million
Q1 2022 May 09, 2022	BUY	$190.7 - $235.42 $16.7 Million - $20.7 Million	87,817 Added 36.03%	331,556 $73.5 Million
Q4 2021 Feb 10, 2022	BUY	$190.16 - $233.88 $1.4 Million - $1.72 Million	7,372 Added 3.12%	243,739 $52.8 Million
Q3 2021 Nov 12, 2021	BUY	$220.05 - $250.93 $1.22 Million - $1.39 Million	5,545 Added 2.4%	236,367 $52.7 Million
Q2 2021 Aug 13, 2021	BUY	$216.86 - $237.32 $616,532 - $674,700	2,843 Added 1.25%	230,822 $54 Million
Q1 2021 May 12, 2021	BUY	$193.25 - $226.15 $581,875 - $680,937	3,011 Added 1.34%	227,979 $48.3 Million
Q4 2020 Feb 05, 2021	SELL	$180.87 - $218.73 $1.48 Million - $1.79 Million	-8,192 Reduced 3.51%	224,968 $49.2 Million
Q3 2020 Nov 12, 2020	SELL	$189.02 - $216.48 $2.21 Million - $2.53 Million	-11,687 Reduced 4.77%	233,160 $46.6 Million
Q2 2020 Aug 07, 2020	SELL	$151.85 - $200.48 $2.26 Million - $2.98 Million	-14,873 Reduced 5.73%	244,847 $47.3 Million
Q1 2020 May 08, 2020	SELL	$135.74 - $213.31 $2.97 Million - $4.67 Million	-21,883 Reduced 7.77%	259,720 $41.8 Million
Q4 2019 Feb 07, 2020	SELL	$169.83 - $189.39 $497,262 - $554,533	-2,928 Reduced 1.03%	281,603 $52.9 Million
Q3 2019 Nov 05, 2019	SELL	$168.86 - $185.74 $1.8 Million - $1.97 Million	-10,632 Reduced 3.6%	284,531 $48.9 Million
Q2 2019 Aug 13, 2019	BUY	$157.26 - $173.85 $1.12 Million - $1.24 Million	7,130 Added 2.48%	295,163 $51.2 Million
Q1 2019 May 13, 2019	SELL	$128.13 - $156.19 $261,000 - $318,159	-2,037 Reduced 0.7%	288,033 $45 Million
Q4 2018 Feb 08, 2019	BUY	$121.73 - $150.79 $1.45 Million - $1.8 Million	11,933 Added 4.29%	290,070 $38.3 Million
Q3 2018 Nov 13, 2018	SELL	$131.45 - $150.09 $1.76 Million - $2.01 Million	-13,382 Reduced 4.59%	278,137 $41.7 Million
Q2 2018 Aug 09, 2018	SELL	$117.7 - $136.28 $1.87 Million - $2.16 Million	-15,868 Reduced 5.16%	291,519 $38.6 Million
Q1 2018 May 10, 2018	SELL	$113.86 - $126.32 $2.59 Million - $2.88 Million	-22,782 Reduced 6.9%	307,387 $36.8 Million
Q4 2017 Feb 12, 2018	SELL	$105.31 - $114.35 $1.02 Million - $1.11 Million	-9,728 Reduced 2.86%	330,169 $37.6 Million
Q3 2017 Nov 02, 2017	BUY	$99.49 - $106.21 $33.8 Million - $36.1 Million	339,897	339,897 $35.8 Million

Others Institutions Holding V

# of Institutions

4,244

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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