Thompson Investment Management, Inc. Visa Inc. Transaction History

Thompson Investment Management, Inc.

$677 Million
Q3 2024

A detailed history of Thompson Investment Management, Inc. transactions in Visa Inc. stock. As of the latest transaction made, Thompson Investment Management, Inc. holds 29,433 shares of V stock, worth $9.35 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

29,433

Previous 29,077 1.22%

Holding current value

$9.35 Million

Previous $7.63 Million 6.04%

% of portfolio

1.2%

Previous 1.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$253.74 - $291.56 $90,331 - $103,795	356 Added 1.22%	29,433 $8.09 Million
Q2 2024 Jul 08, 2024	SELL	$262.47 - $281.5 $60,630 - $65,026	-231 Reduced 0.79%	29,077 $7.63 Million
Q1 2024 Apr 12, 2024	BUY	$257.98 - $290.37 $15,736 - $17,712	61 Added 0.21%	29,308 $8.18 Million
Q4 2023 Jan 16, 2024	SELL	$228.81 - $262.38 $97,473 - $111,773	-426 Reduced 1.44%	29,247 $7.61 Million
Q3 2023 Oct 30, 2023	SELL	$229.5 - $248.11 $363,298 - $392,758	-1,583 Reduced 5.06%	29,673 $6.83 Million
Q2 2023 Jul 10, 2023	SELL	$221.03 - $237.48 $24,755 - $26,597	-112 Reduced 0.36%	31,256 $7.42 Million
Q1 2023 Apr 24, 2023	BUY	$207.4 - $231.44 $2.22 Million - $2.47 Million	10,692 Added 51.71%	31,368 $7.07 Million
Q4 2022 Jan 20, 2023	BUY	$179.14 - $217.69 $24,900 - $30,258	139 Added 0.68%	20,676 $4.3 Million
Q3 2022 Oct 17, 2022	BUY	$177.28 - $217.14 $20,209 - $24,753	114 Added 0.56%	20,537 $3.65 Million
Q2 2022 Aug 05, 2022	BUY	$189.05 - $227.74 $20,606 - $24,823	109 Added 0.54%	20,423 $4.02 Million
Q1 2022 Apr 20, 2022	BUY	$190.7 - $235.42 $65,982 - $81,455	346 Added 1.73%	20,314 $4.51 Million
Q4 2021 Feb 07, 2022	BUY	$190.16 - $233.88 $115,617 - $142,199	608 Added 3.14%	19,968 $4.33 Million
Q3 2021 Oct 13, 2021	BUY	$220.05 - $250.93 $27,726 - $31,617	126 Added 0.66%	19,360 $4.31 Million
Q2 2021 Aug 10, 2021	SELL	$216.86 - $237.32 $52,696 - $57,668	-243 Reduced 1.25%	19,234 $4.5 Million
Q1 2021 Apr 07, 2021	BUY	$193.25 - $226.15 $966 - $1,130	5 Added 0.03%	19,477 $4.12 Million
Q4 2020 Jan 19, 2021	SELL	$180.87 - $218.73 $111,415 - $134,737	-616 Reduced 3.07%	19,472 $4.26 Million
Q3 2020 Oct 13, 2020	SELL	$189.02 - $216.48 $165,959 - $190,069	-878 Reduced 4.19%	20,088 $4.02 Million
Q2 2020 Jul 23, 2020	SELL	$151.85 - $200.48 $124,820 - $164,794	-822 Reduced 3.77%	20,966 $4.05 Million
Q1 2020 Apr 23, 2020	SELL	$135.74 - $213.31 $126,373 - $198,591	-931 Reduced 4.1%	21,788 $3.51 Million
Q4 2019 Feb 06, 2020	SELL	$169.83 - $189.39 $443,935 - $495,065	-2,614 Reduced 10.32%	22,719 $4.27 Million
Q3 2019 Nov 04, 2019	SELL	$168.86 - $185.74 $171,392 - $188,526	-1,015 Reduced 3.85%	25,333 $4.36 Million
Q2 2019 Aug 07, 2019	SELL	$157.26 - $173.85 $170,155 - $188,105	-1,082 Reduced 3.94%	26,348 $4.57 Million
Q1 2019 Apr 24, 2019	SELL	$128.13 - $156.19 $121,595 - $148,224	-949 Reduced 3.34%	27,430 $4.28 Million
Q4 2018 Feb 04, 2019	SELL	$121.73 - $150.79 $507,979 - $629,246	-4,173 Reduced 12.82%	28,379 $3.74 Million
Q3 2018 Nov 06, 2018	SELL	$131.45 - $150.09 $227,408 - $259,655	-1,730 Reduced 5.05%	32,552 $4.89 Million
Q2 2018 Jul 09, 2018	SELL	$117.7 - $136.28 $121,937 - $141,186	-1,036 Reduced 2.93%	34,282 $4.54 Million
Q1 2018 May 04, 2018	SELL	$113.86 - $126.32 $208,136 - $230,912	-1,828 Reduced 4.92%	35,318 $4.23 Million
Q4 2017 Feb 02, 2018	SELL	$105.31 - $114.35 $154,595 - $167,865	-1,468 Reduced 3.8%	37,146 $4.24 Million
Q3 2017 Nov 07, 2017	BUY	$99.49 - $106.21 $3.84 Million - $4.1 Million	38,614	38,614 $4.06 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 $519B
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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Thompson Investment Management, Inc. Visa Inc. Transaction History