Townsend Asset Management Corp Visa Inc. Transaction History

Townsend Asset Management Corp

$269 Million
Q3 2024

A detailed history of Townsend Asset Management Corp transactions in Visa Inc. stock. As of the latest transaction made, Townsend Asset Management Corp holds 32,976 shares of V stock, worth $10.5 Million. This represents 3.37% of its overall portfolio holdings.

Number of Shares

32,976

Previous 32,838 0.42%

Holding current value

$10.5 Million

Previous $8.62 Million 5.2%

% of portfolio

3.37%

Previous 3.35%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$253.74 - $291.56 $35,016 - $40,235	138 Added 0.42%	32,976 $9.07 Million
Q2 2024 Jul 25, 2024	BUY	$262.47 - $281.5 $130,447 - $139,905	497 Added 1.54%	32,838 $8.62 Million
Q1 2024 Apr 29, 2024	BUY	$257.98 - $290.37 $293,065 - $329,860	1,136 Added 3.64%	32,341 $9.03 Million
Q4 2023 Feb 01, 2024	BUY	$228.81 - $262.38 $98,845 - $113,348	432 Added 1.4%	31,205 $8.12 Million
Q3 2023 Oct 20, 2023	BUY	$229.5 - $248.11 $167,994 - $181,616	732 Added 2.44%	30,773 $7.08 Million
Q2 2023 Aug 07, 2023	BUY	$221.03 - $237.48 $127,092 - $136,551	575 Added 1.95%	30,041 $7.13 Million
Q1 2023 Apr 28, 2023	SELL	$207.4 - $231.44 $111,788 - $124,746	-539 Reduced 1.8%	29,466 $6.64 Million
Q4 2022 Feb 01, 2023	BUY	$179.14 - $217.69 $119,486 - $145,199	667 Added 2.27%	30,005 $6.24 Million
Q3 2022 Nov 02, 2022	SELL	$177.28 - $217.14 $83,676 - $102,490	-472 Reduced 1.58%	29,338 $5.21 Million
Q2 2022 Jul 25, 2022	SELL	$189.05 - $227.74 $106,057 - $127,762	-561 Reduced 1.85%	29,810 $5.87 Million
Q1 2022 Apr 28, 2022	BUY	$190.7 - $235.42 $175,062 - $216,115	918 Added 3.12%	30,371 $6.74 Million
Q4 2021 Feb 02, 2022	BUY	$190.16 - $233.88 $273,830 - $336,787	1,440 Added 5.14%	29,453 $6.38 Million
Q3 2021 Oct 21, 2021	BUY	$220.05 - $250.93 $270,441 - $308,392	1,229 Added 4.59%	28,013 $6.24 Million
Q2 2021 Jul 21, 2021	BUY	$216.86 - $237.32 $77,202 - $84,485	356 Added 1.35%	26,784 $6.26 Million
Q1 2021 May 13, 2021	BUY	$193.25 - $226.15 $74,208 - $86,841	384 Added 1.47%	26,428 $5.6 Million
Q4 2020 Feb 02, 2021	BUY	$180.87 - $218.73 $76,146 - $92,085	421 Added 1.64%	26,044 $5.7 Million
Q3 2020 Nov 02, 2020	BUY	$189.02 - $216.48 $196,013 - $224,489	1,037 Added 4.22%	25,623 $5.12 Million
Q2 2020 Aug 11, 2020	BUY	$151.85 - $200.48 $121,783 - $160,784	802 Added 3.37%	24,586 $4.75 Million
Q1 2020 May 07, 2020	BUY	$135.74 - $213.31 $249,490 - $392,063	1,838 Added 8.38%	23,784 $3.83 Million
Q4 2019 Feb 06, 2020	BUY	$169.83 - $189.39 $3.73 Million - $4.16 Million	21,946 New	21,946 $4.12 Million

Others Institutions Holding V

# of Institutions

4,250

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 $520B
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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Townsend Asset Management Corp Visa Inc. Transaction History