A detailed history of Venturi Wealth Management, LLC transactions in Visa Inc. stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 66,993 shares of V stock, worth $21.3 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
66,993
Previous 20,730 223.17%
Holding current value
$21.3 Million
Previous $5.44 Million 238.52%
% of portfolio
1.04%
Previous 0.35%

Shares

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

Nov 04, 2024

BUY
$253.74 - $291.56 $11.7 Million - $13.5 Million
46,263 Added 223.17%
66,993 $18.4 Million
Q2 2024

Jul 19, 2024

BUY
$262.47 - $281.5 $845,678 - $906,993
3,222 Added 18.4%
20,730 $5.44 Million
Q1 2024

Apr 23, 2024

BUY
$257.98 - $290.37 $45,404 - $51,105
176 Added 1.02%
17,508 $4.89 Million
Q4 2023

Jan 23, 2024

BUY
$228.81 - $262.38 $18,304 - $20,990
80 Added 0.46%
17,332 $4.51 Million
Q3 2023

Nov 02, 2023

SELL
$229.5 - $248.11 $57,375 - $62,027
-250 Reduced 1.43%
17,252 $3.97 Million
Q2 2023

Jul 24, 2023

BUY
$221.03 - $237.48 $104,989 - $112,803
475 Added 2.79%
17,502 $4.16 Million
Q1 2023

May 02, 2023

SELL
$207.4 - $231.44 $134,395 - $149,973
-648 Reduced 3.67%
17,027 $3.84 Million
Q4 2022

Jan 31, 2023

BUY
$179.14 - $217.69 $89,928 - $109,280
502 Added 2.92%
17,675 $3.67 Million
Q3 2022

Nov 14, 2022

BUY
$177.28 - $217.14 $234,009 - $286,624
1,320 Added 8.33%
17,173 $3.05 Million
Q2 2022

Aug 12, 2022

SELL
$189.05 - $227.74 $40,645 - $48,964
-215 Reduced 1.34%
15,853 $3.12 Million
Q1 2022

May 13, 2022

BUY
$190.7 - $235.42 $256,110 - $316,169
1,343 Added 9.12%
16,068 $3.56 Million
Q4 2021

Feb 08, 2022

BUY
$190.16 - $233.88 $116,568 - $143,368
613 Added 4.34%
14,725 $3.19 Million
Q3 2021

Oct 19, 2021

SELL
$220.05 - $250.93 $320,392 - $365,354
-1,456 Reduced 9.35%
14,112 $3.14 Million
Q2 2021

Aug 02, 2021

SELL
$216.86 - $237.32 $323,338 - $353,844
-1,491 Reduced 8.74%
15,568 $3.64 Million
Q1 2021

Apr 22, 2021

SELL
$193.25 - $226.15 $38,843 - $45,456
-201 Reduced 1.16%
17,059 $3.61 Million
Q4 2020

Jan 28, 2021

SELL
$180.87 - $218.73 $74,518 - $90,116
-412 Reduced 2.33%
17,260 $3.78 Million
Q3 2020

Nov 03, 2020

BUY
$189.02 - $216.48 $724,135 - $829,334
3,831 Added 27.68%
17,672 $3.53 Million
Q2 2020

Aug 05, 2020

BUY
$151.85 - $200.48 $723,261 - $954,886
4,763 Added 52.47%
13,841 $2.67 Million
Q1 2020

May 15, 2020

BUY
$135.74 - $213.31 $350,209 - $550,339
2,580 Added 39.7%
9,078 $1.46 Million
Q4 2019

Jan 27, 2020

BUY
$169.83 - $189.39 $73,536 - $82,005
433 Added 7.14%
6,498 $1.22 Million
Q3 2019

Oct 29, 2019

BUY
$168.86 - $185.74 $219,518 - $241,462
1,300 Added 27.28%
6,065 $1.04 Million
Q2 2019

Aug 07, 2019

SELL
$157.26 - $173.85 $89,166 - $98,572
-567 Reduced 10.63%
4,765 $827,000
Q1 2019

May 14, 2019

SELL
$128.13 - $156.19 $75,468 - $91,995
-589 Reduced 9.95%
5,332 $839,000
Q4 2018

Feb 12, 2019

BUY
$121.73 - $150.79 $300,794 - $372,602
2,471 Added 71.62%
5,921 $759,000
Q1 2018

May 09, 2018

SELL
$113.86 - $126.32 $65,355 - $72,507
-574 Reduced 14.26%
3,450 $413,000
Q4 2017

Feb 13, 2018

BUY
$105.31 - $114.35 $27,696 - $30,074
263 Added 6.99%
4,024 $459,000
Q3 2017

Nov 14, 2017

BUY
$99.49 - $106.21 $374,181 - $399,455
3,761
3,761 $397,000

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 $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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