A detailed history of Thompson Siegel & Walmsley LLC transactions in Visa Inc. stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 17,940 shares of V stock, worth $6.13 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
17,940
Previous 21,482 16.49%
Holding current value
$6.13 Million
Previous $5.64 Million 12.5%
% of portfolio
0.07%
Previous 0.09%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$253.74 - $291.56 $898,747 - $1.03 Million
-3,542 Reduced 16.49%
17,940 $4.93 Million
Q2 2024

Aug 08, 2024

BUY
$262.47 - $281.5 $558,536 - $599,032
2,128 Added 11.0%
21,482 $5.64 Million
Q1 2024

May 09, 2024

SELL
$257.98 - $290.37 $26,055 - $29,327
-101 Reduced 0.52%
19,354 $5.4 Million
Q4 2023

Feb 07, 2024

SELL
$228.81 - $262.38 $1.22 Million - $1.4 Million
-5,351 Reduced 21.57%
19,455 $5.07 Million
Q3 2023

Nov 08, 2023

BUY
$229.5 - $248.11 $2.3 Million - $2.48 Million
10,000 Added 67.54%
24,806 $5.71 Million
Q2 2023

Aug 10, 2023

SELL
$221.03 - $237.48 $198,927 - $213,732
-900 Reduced 5.73%
14,806 $3.52 Million
Q1 2023

May 11, 2023

SELL
$207.4 - $231.44 $354,031 - $395,068
-1,707 Reduced 9.8%
15,706 $3.54 Million
Q4 2022

Feb 10, 2023

BUY
$179.14 - $217.69 $3.12 Million - $3.79 Million
17,413 New
17,413 $3.62 Million
Q2 2022

Jul 22, 2022

BUY
$189.05 - $227.74 $62,386 - $75,154
330 Added 1.69%
19,899 $3.92 Million
Q1 2022

Apr 26, 2022

SELL
$190.7 - $235.42 $160,378 - $197,988
-841 Reduced 4.12%
19,569 $4.34 Million
Q4 2021

Feb 09, 2022

BUY
$190.16 - $233.88 $619,731 - $762,214
3,259 Added 19.0%
20,410 $4.42 Million
Q3 2021

Nov 05, 2021

BUY
$220.05 - $250.93 $336,016 - $383,170
1,527 Added 9.77%
17,151 $3.82 Million
Q2 2021

Aug 09, 2021

BUY
$216.86 - $237.32 $220,980 - $241,829
1,019 Added 6.98%
15,624 $3.65 Million
Q1 2021

May 07, 2021

BUY
$193.25 - $226.15 $139,333 - $163,054
721 Added 5.19%
14,605 $3.09 Million
Q4 2020

Feb 08, 2021

BUY
$180.87 - $218.73 $50,824 - $61,463
281 Added 2.07%
13,884 $3.04 Million
Q2 2020

Aug 11, 2020

BUY
$151.85 - $200.48 $2,885 - $3,809
19 Added 0.14%
13,603 $2.63 Million
Q1 2020

May 12, 2020

SELL
$135.74 - $213.31 $27,148 - $42,662
-200 Reduced 1.45%
13,584 $2.19 Million
Q4 2019

Feb 07, 2020

BUY
$169.83 - $189.39 $528,171 - $589,002
3,110 Added 29.14%
13,784 $2.59 Million
Q2 2019

Aug 12, 2019

SELL
$157.26 - $173.85 $314,520 - $347,700
-2,000 Reduced 15.78%
10,674 $1.85 Million
Q1 2019

May 13, 2019

SELL
$128.13 - $156.19 $232,427 - $283,328
-1,814 Reduced 12.52%
12,674 $1.98 Million
Q4 2018

Feb 11, 2019

SELL
$121.73 - $150.79 $148,510 - $183,963
-1,220 Reduced 7.77%
14,488 $1.91 Million
Q3 2018

Nov 08, 2018

SELL
$131.45 - $150.09 $788,699 - $900,540
-6,000 Reduced 27.64%
15,708 $2.36 Million
Q1 2018

May 08, 2018

SELL
$113.86 - $126.32 $153,711 - $170,532
-1,350 Reduced 5.85%
21,708 $2.6 Million
Q4 2017

Feb 09, 2018

BUY
$105.31 - $114.35 $494,430 - $536,873
4,695 Added 25.57%
23,058 $2.63 Million
Q3 2017

Nov 08, 2017

BUY
$99.49 - $106.21 $338,266 - $361,114
3,400 Added 22.72%
18,363 $1.93 Million
Q2 2017

Aug 09, 2017

BUY
N/A
14,963
14,963 $1.4 Million

Others Institutions Holding V

About VISA INC.


  • Ticker V
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 1,635,010,048
  • Market Cap $559B
  • 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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