Timber Creek Capital Management LLC Visa Inc. Transaction History

Timber Creek Capital Management LLC

$335 Million
Q3 2024

A detailed history of Timber Creek Capital Management LLC transactions in Visa Inc. stock. As of the latest transaction made, Timber Creek Capital Management LLC holds 46,150 shares of V stock, worth $14.4 Million. This represents 3.79% of its overall portfolio holdings.

Number of Shares

46,150

Previous 45,454 1.53%

Holding current value

$14.4 Million

Previous $11.9 Million 6.35%

% of portfolio

3.79%

Previous 3.75%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$253.74 - $291.56 $176,603 - $202,925	696 Added 1.53%	46,150 $12.7 Million
Q2 2024 Jul 18, 2024	BUY	$262.47 - $281.5 $130,972 - $140,468	499 Added 1.11%	45,454 $11.9 Million
Q1 2024 Apr 03, 2024	SELL	$257.98 - $290.37 $412,510 - $464,301	-1,599 Reduced 3.43%	44,955 $12.5 Million
Q4 2023 Jan 11, 2024	BUY	$228.81 - $262.38 $35,007 - $40,144	153 Added 0.33%	46,554 $12.1 Million
Q3 2023 Oct 18, 2023	SELL	$229.5 - $248.11 $87,439 - $94,529	-381 Reduced 0.81%	46,401 $10.7 Million
Q2 2023 Jul 20, 2023	BUY	$221.03 - $237.48 $61,667 - $66,256	279 Added 0.6%	46,782 $11.1 Million
Q1 2023 Apr 06, 2023	SELL	$207.4 - $231.44 $34,428 - $38,419	-166 Reduced 0.36%	46,503 $10.5 Million
Q4 2022 Jan 23, 2023	SELL	$179.14 - $217.69 $114,828 - $139,539	-641 Reduced 1.35%	46,669 $0
Q3 2022 Oct 12, 2022	SELL	$177.28 - $217.14 $66,125 - $80,993	-373 Reduced 0.78%	47,310 $8.4 Million
Q2 2022 Jul 13, 2022	SELL	$189.05 - $227.74 $199,636 - $240,493	-1,056 Reduced 2.17%	47,683 $9.39 Million
Q1 2022 Apr 26, 2022	SELL	$190.7 - $235.42 $1.94 Million - $2.4 Million	-10,190 Reduced 17.29%	48,739 $10.8 Million
Q4 2021 Jan 31, 2022	SELL	$190.16 - $233.88 $1.91 Million - $2.35 Million	-10,035 Reduced 14.55%	58,929 $12.8 Million
Q3 2021 Oct 08, 2021	BUY	$220.05 - $250.93 $40,269 - $45,920	183 Added 0.27%	68,964 $15.4 Million
Q2 2021 Jul 29, 2021	BUY	$216.86 - $237.32 $3.18 Million - $3.48 Million	14,666 Added 27.1%	68,781 $16.1 Million
Q1 2021 Apr 19, 2021	BUY	$193.25 - $226.15 $334,322 - $391,239	1,730 Added 3.3%	54,115 $11.5 Million
Q4 2020 Jan 25, 2021	BUY	$180.87 - $218.73 $52,452 - $63,431	290 Added 0.56%	52,385 $11.5 Million
Q3 2020 Oct 20, 2020	SELL	$189.02 - $216.48 $51,980 - $59,532	-275 Reduced 0.53%	52,095 $10.4 Million
Q2 2020 Jul 31, 2020	SELL	$151.85 - $200.48 $249,945 - $329,990	-1,646 Reduced 3.05%	52,370 $10.1 Million
Q1 2020 Apr 17, 2020	SELL	$135.74 - $213.31 $70,449 - $110,707	-519 Reduced 0.95%	54,016 $8.7 Million
Q4 2019 Jan 30, 2020	BUY	$169.83 - $189.39 $3,226 - $3,598	19 Added 0.03%	54,535 $10.2 Million
Q3 2019 Oct 31, 2019	SELL	$168.86 - $185.74 $290,439 - $319,472	-1,720 Reduced 3.06%	54,516 $9.38 Million
Q2 2019 Aug 05, 2019	SELL	$157.26 - $173.85 $143,892 - $159,072	-915 Reduced 1.6%	56,236 $9.76 Million
Q1 2019 Apr 23, 2019	SELL	$128.13 - $156.19 $255,619 - $311,599	-1,995 Reduced 3.37%	57,151 $8.93 Million
Q4 2018 Jan 30, 2019	BUY	$121.73 - $150.79 $38,953 - $48,252	320 Added 0.54%	59,146 $7.8 Million
Q3 2018 Oct 26, 2018	SELL	$131.45 - $150.09 $2,760 - $3,151	-21 Reduced 0.04%	58,826 $8.83 Million
Q2 2018 Aug 07, 2018	SELL	$117.7 - $136.28 $306,608 - $355,009	-2,605 Reduced 4.24%	58,847 $7.79 Million
Q1 2018 Apr 30, 2018	SELL	$113.86 - $126.32 $485,043 - $538,123	-4,260 Reduced 6.48%	61,452 $7.35 Million
Q4 2017 Jan 31, 2018	BUY	$105.31 - $114.35 $42,650 - $46,311	405 Added 0.62%	65,712 $7.49 Million
Q3 2017 Nov 07, 2017	SELL	$99.49 - $106.21 $20,594 - $21,985	-207 Reduced 0.32%	65,307 $6.87 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-1,010 Reduced 1.52%	65,514 $6.14 Million
Q2 2017 Aug 11, 2017	BUY	N/A	66,524	66,524 $5.91 Million

Others Institutions Holding V

# of Institutions

4,246

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...

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Timber Creek Capital Management LLC Visa Inc. Transaction History