Thomas Story & Son LLC Visa Inc. Transaction History

Thomas Story & Son LLC

$237 Million
Q1 2024

A detailed history of Thomas Story & Son LLC transactions in Visa Inc. stock. As of the latest transaction made, Thomas Story & Son LLC holds 56,156 shares of V stock, worth $14.8 Million. This represents 6.62% of its overall portfolio holdings.

Number of Shares

56,156

Previous 56,276 0.21%

Holding current value

$14.8 Million

Previous $14.7 Million 6.97%

% of portfolio

6.62%

Previous 6.88%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$257.98 - $290.37 $30,957 - $34,844	-120 Reduced 0.21%	56,156 $15.7 Million
Q4 2023 Feb 29, 2024	SELL	$228.81 - $262.38 $49,194 - $56,411	-215 Reduced 0.38%	56,276 $14.7 Million
Q3 2023 Nov 06, 2023	SELL	$229.5 - $248.11 $1.55 Million - $1.68 Million	-6,763 Reduced 10.69%	56,491 $13 Million
Q2 2023 Aug 04, 2023	SELL	$221.03 - $237.48 $133,723 - $143,675	-605 Reduced 0.95%	63,254 $15 Million
Q1 2023 Apr 21, 2023	SELL	$207.4 - $231.44 $74,456 - $83,086	-359 Reduced 0.56%	63,859 $14.4 Million

Q4 2022 Jan 27, 2023	SELL	$179.14 - $217.69 $389,629 - $473,475	-2,175 Reduced 3.28%	64,218 $13.3 Million
Q3 2022 Oct 31, 2022	SELL	$177.28 - $217.14 $302,262 - $370,223	-1,705 Reduced 2.5%	66,393 $11.8 Million
Q2 2022 Aug 11, 2022	SELL	$189.05 - $227.74 $134,225 - $161,695	-710 Reduced 1.03%	68,098 $13.4 Million
Q1 2022 May 02, 2022	BUY	$190.7 - $235.42 $281,282 - $347,244	1,475 Added 2.19%	68,808 $15.3 Million
Q4 2021 Feb 04, 2022	SELL	$190.16 - $233.88 $793,157 - $975,513	-4,171 Reduced 5.83%	67,333 $14.6 Million
Q3 2021 Oct 22, 2021	SELL	$220.05 - $250.93 $1.1 Million - $1.25 Million	-4,996 Reduced 6.53%	71,504 $15.9 Million
Q2 2021 Aug 02, 2021	SELL	$216.86 - $237.32 $799,129 - $874,524	-3,685 Reduced 4.6%	76,500 $17.9 Million
Q1 2021 Apr 30, 2021	SELL	$193.25 - $226.15 $188,225 - $220,270	-974 Reduced 1.2%	80,185 $17 Million
Q3 2020 Oct 23, 2020	BUY	$189.02 - $216.48 $8,505 - $9,741	45 Added 0.06%	81,159 $16.2 Million
Q2 2020 Aug 03, 2020	SELL	$151.85 - $200.48 $539,067 - $711,704	-3,550 Reduced 4.19%	81,114 $15.7 Million
Q1 2020 Apr 27, 2020	SELL	$135.74 - $213.31 $153,386 - $241,040	-1,130 Reduced 1.32%	84,664 $13.6 Million
Q4 2019 Jan 27, 2020	SELL	$169.83 - $189.39 $3,566 - $3,977	-21 Reduced 0.02%	85,794 $16.1 Million
Q3 2019 Nov 05, 2019	SELL	$168.86 - $185.74 $2.68 Million - $2.95 Million	-15,900 Reduced 15.63%	85,815 $14.8 Million
Q1 2019 May 06, 2019	BUY	$128.13 - $156.19 $9,609 - $11,714	75 Added 0.07%	101,715 $15.9 Million
Q4 2018 Jan 18, 2019	SELL	$121.73 - $150.79 $6,086 - $7,539	-50 Reduced 0.05%	101,640 $13.4 Million
Q3 2018 Oct 22, 2018	SELL	$131.45 - $150.09 $6,572 - $7,504	-50 Reduced 0.05%	101,690 $15.3 Million
Q2 2018 Aug 03, 2018	SELL	$117.7 - $136.28 $5,885 - $6,814	-50 Reduced 0.05%	101,740 $13.5 Million
Q1 2018 May 04, 2018	SELL	$113.86 - $126.32 $113,860 - $126,320	-1,000 Reduced 0.97%	101,790 $12.2 Million
Q4 2017 Jan 29, 2018	SELL	$105.31 - $114.35 $2.92 Million - $3.18 Million	-27,775 Reduced 21.27%	102,790 $11.7 Million
Q3 2017 Nov 02, 2017	BUY	$99.49 - $106.21 $13 Million - $13.9 Million	130,565	130,565 $13.7 Million

Others Institutions Holding V

# of Institutions

4,120

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 $430B
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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Thomas Story & Son LLC Visa Inc. Transaction History