Van Hulzen Asset Management, LLC Visa Inc. Transaction History

Van Hulzen Asset Management, LLC

$1.49 Billion
Q2 2024

A detailed history of Van Hulzen Asset Management, LLC transactions in Visa Inc. stock. As of the latest transaction made, Van Hulzen Asset Management, LLC holds 70,495 shares of V stock, worth $19.5 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

70,495

Previous 76,742 8.14%

Holding current value

$19.5 Million

Previous $21.4 Million 13.61%

% of portfolio

1.24%

Previous 1.41%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$262.47 - $281.5 $1.64 Million - $1.76 Million	-6,247 Reduced 8.14%	70,495 $18.5 Million
Q1 2024 May 06, 2024	SELL	$257.98 - $290.37 $241,211 - $271,495	-935 Reduced 1.2%	76,742 $21.4 Million
Q4 2023 Feb 07, 2024	SELL	$228.81 - $262.38 $2.22 Million - $2.55 Million	-9,709 Reduced 11.11%	77,677 $20.2 Million
Q3 2023 Nov 07, 2023	BUY	$229.5 - $248.11 $5.06 Million - $5.47 Million	22,066 Added 33.78%	87,386 $20.1 Million
Q2 2023 Aug 03, 2023	BUY	$221.03 - $237.48 $9.04 Million - $9.71 Million	40,882 Added 167.29%	65,320 $15.5 Million
Q1 2023 Apr 28, 2023	BUY	$207.4 - $231.44 $1.53 Million - $1.71 Million	7,387 Added 43.32%	24,438 $5.5 Million
Q4 2022 Feb 13, 2023	BUY	$179.14 - $217.69 $355,592 - $432,114	1,985 Added 13.18%	17,051 $3.53 Million
Q3 2022 Nov 08, 2022	BUY	$177.28 - $217.14 $1.6 Million - $1.95 Million	9,002 Added 148.45%	15,066 $2.68 Million
Q2 2022 Aug 04, 2022	SELL	$189.05 - $227.74 $3.16 Million - $3.8 Million	-16,706 Reduced 73.37%	6,064 $1.19 Million
Q1 2022 May 20, 2022	BUY	$190.7 - $235.42 $497,345 - $613,975	2,608 Added 12.94%	22,770 $5.05 Million
Q4 2021 Feb 04, 2022	BUY	$190.16 - $233.88 $2.65 Million - $3.26 Million	13,948 Added 224.46%	20,162 $4.37 Million
Q3 2021 Nov 12, 2021	BUY	$220.05 - $250.93 $20,904 - $23,838	95 Added 1.55%	6,214 $1.38 Million
Q1 2021 May 12, 2021	SELL	$193.25 - $226.15 $535,882 - $627,113	-2,773 Reduced 31.19%	6,119 $1.3 Million
Q4 2020 Feb 16, 2021	SELL	$180.87 - $218.73 $3.49 Million - $4.22 Million	-19,297 Reduced 68.46%	8,892 $1.95 Million
Q3 2020 Nov 03, 2020	BUY	$189.02 - $216.48 $2.7 Million - $3.09 Million	14,264 Added 102.43%	28,189 $5.64 Million
Q2 2020 Aug 11, 2020	BUY	$151.85 - $200.48 $383,269 - $506,011	2,524 Added 22.14%	13,925 $2.69 Million
Q1 2020 May 14, 2020	SELL	$135.74 - $213.31 $66,919 - $105,161	-493 Reduced 4.14%	11,401 $1.84 Million
Q4 2019 Feb 12, 2020	BUY	$169.83 - $189.39 $56,553 - $63,066	333 Added 2.88%	11,894 $2.24 Million
Q3 2019 Oct 30, 2019	SELL	$168.86 - $185.74 $244,509 - $268,951	-1,448 Reduced 11.13%	11,561 $1.99 Million
Q2 2019 Aug 08, 2019	BUY	$157.26 - $173.85 $293,604 - $324,577	1,867 Added 16.76%	13,009 $2.26 Million
Q1 2019 May 01, 2019	SELL	$128.13 - $156.19 $585,169 - $713,319	-4,567 Reduced 29.07%	11,142 $1.74 Million
Q4 2018 Feb 12, 2019	SELL	$121.73 - $150.79 $249,668 - $309,270	-2,051 Reduced 11.55%	15,709 $2.07 Million
Q3 2018 Nov 14, 2018	SELL	$131.45 - $150.09 $4.71 Million - $5.38 Million	-35,814 Reduced 66.85%	17,760 $2.67 Million
Q2 2018 Aug 07, 2018	BUY	$117.7 - $136.28 $421,954 - $488,563	3,585 Added 7.17%	53,574 $7.1 Million
Q1 2018 May 08, 2018	BUY	$113.86 - $126.32 $4.49 Million - $4.98 Million	39,443 Added 374.01%	49,989 $5.98 Million
Q4 2017 Feb 12, 2018	BUY	$105.31 - $114.35 $208,513 - $226,413	1,980 Added 23.11%	10,546 $1.2 Million
Q3 2017 Nov 09, 2017	BUY	$99.49 - $106.21 $78,199 - $83,481	786 Added 10.1%	8,566 $901,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,780	7,780 $730,000

Others Institutions Holding V

# of Institutions

4,162

Shares Held

1.47B

Call Options Held

11.4M

Put Options Held

9.22M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $453B
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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Van Hulzen Asset Management, LLC Visa Inc. Transaction History