Verity & Verity, LLC Visa Inc. Transaction History

Verity & Verity, LLC

$1.02 Billion
Q3 2024

A detailed history of Verity & Verity, LLC transactions in Visa Inc. stock. As of the latest transaction made, Verity & Verity, LLC holds 2,003 shares of V stock, worth $636,373. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,003

Previous 2,544 21.27%

Holding current value

$636,373

Previous $667,000 17.54%

% of portfolio

0.05%

Previous 0.08%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$253.74 - $291.56 $137,273 - $157,733	-541 Reduced 21.27%	2,003 $550,000
Q2 2024 Nov 07, 2024	BUY	$262.47 - $281.5 $141,996 - $152,291	541 Added 27.01%	2,544 $667,000
Q2 2024 Aug 08, 2024	BUY	$262.47 - $281.5 $667,723 - $716,136	2,544 New	2,544 $667,000
Q1 2024 Nov 07, 2024	BUY	$257.98 - $290.37 $212,059 - $238,684	822 Added 41.04%	2,825 $788,000
Q1 2024 Sep 16, 2024	BUY	$257.98 - $290.37 $15,478 - $17,422	60 Added 2.36%	2,604 $726,000
Q4 2023 Nov 07, 2024	BUY	$228.81 - $262.38 $15,101 - $17,317	66 Added 2.28%	2,963 $771,000
Q4 2023 Feb 12, 2024	BUY	$228.81 - $262.38 $15,101 - $17,317	66 Added 2.28%	2,963 $771,000
Q3 2023 Nov 07, 2024	BUY	$229.5 - $248.11 $205,173 - $221,810	894 Added 44.63%	2,897 $666,000
Q2 2023 Nov 07, 2024	BUY	$221.03 - $237.48 $197,600 - $212,307	894 Added 44.63%	2,897 $687,000
Q2 2023 Jul 10, 2023	SELL	$221.03 - $237.48 $195,832 - $210,407	-886 Reduced 23.42%	2,897 $687,000
Q1 2023 Nov 07, 2024	BUY	$207.4 - $231.44 $369,172 - $411,963	1,780 Added 88.87%	3,783 $852,000
Q1 2023 May 02, 2024	BUY	$207.4 - $231.44 $784,594 - $875,537	3,783 New	3,783 $852,000
Q1 2023 Apr 03, 2023	SELL	$207.4 - $231.44 $252,820 - $282,125	-1,219 Reduced 24.37%	3,783 $852,000
Q4 2022 Jan 11, 2023	BUY	$179.14 - $217.69 $255,453 - $310,425	1,426 Added 39.88%	5,002 $0
Q3 2022 Oct 24, 2022	BUY	$177.28 - $217.14 $17,018 - $20,845	96 Added 2.76%	3,576 $635,000
Q2 2022 Jun 30, 2022	BUY	$189.05 - $227.74 $16,069 - $19,357	85 Added 2.5%	3,480 $685,000
Q1 2022 May 03, 2022	SELL	$190.7 - $235.42 $36,805 - $45,436	-193 Reduced 5.38%	3,395 $753,000
Q4 2021 Feb 01, 2022	BUY	$190.16 - $233.88 $27,383 - $33,678	144 Added 4.18%	3,588 $778,000
Q3 2021 Nov 04, 2021	SELL	$220.05 - $250.93 $17,163 - $19,572	-78 Reduced 2.21%	3,444 $717,000
Q1 2021 Jun 21, 2021	SELL	$193.25 - $226.15 $30,533 - $35,731	-158 Reduced 4.29%	3,522 $812,000
Q4 2020 Jan 12, 2021	BUY	$180.87 - $218.73 $462,122 - $558,855	2,555 Added 227.11%	3,680 $783,000
Q3 2020 Oct 06, 2020	SELL	$189.02 - $216.48 $13,231 - $15,153	-70 Reduced 5.86%	1,125 $229,000
Q2 2020 Jul 14, 2020	BUY	$151.85 - $200.48 $181,460 - $239,573	1,195 New	1,195 $226,000
Q1 2020 Apr 09, 2020	SELL	$135.74 - $213.31 $745,891 - $1.17 Million	-5,495 Closed	0 $0
Q4 2019 Jan 08, 2020	SELL	$169.83 - $189.39 $41,098 - $45,832	-242 Reduced 4.22%	5,495 $1.03 Million
Q3 2019 Oct 11, 2019	SELL	$168.86 - $185.74 $79,364 - $87,297	-470 Reduced 7.57%	5,737 $1 Million
Q2 2019 Jul 17, 2019	BUY	$157.26 - $173.85 $220,950 - $244,259	1,405 Added 29.26%	6,207 $1.08 Million
Q1 2019 Apr 29, 2019	BUY	$128.13 - $156.19 $5,765 - $7,028	45 Added 0.95%	4,802 $750,000
Q4 2018 Jan 16, 2019	SELL	$121.73 - $150.79 $16,433 - $20,356	-135 Reduced 2.76%	4,757 $628,000
Q3 2018 Oct 16, 2018	BUY	$131.45 - $150.09 $11,830 - $13,508	90 Added 1.87%	4,892 $734,000
Q2 2018 Jul 20, 2018	BUY	$117.7 - $136.28 $11,770 - $13,628	100 Added 2.13%	4,802 $574,000
Q2 2018 Jul 20, 2018	SELL	$117.7 - $136.28 $11,770 - $13,628	-100 Reduced 2.08%	4,702 $623,000
Q1 2018 Apr 25, 2018	BUY	$113.86 - $126.32 $84,256 - $93,476	740 Added 18.22%	4,802 $574,000
Q4 2017 Feb 14, 2018	BUY	$105.31 - $114.35 $11,057 - $12,006	105 Added 2.65%	4,062 $463,000
Q3 2017 Oct 31, 2017	BUY	$99.49 - $106.21 $393,681 - $420,272	3,957	3,957 $416,000

Others Institutions Holding V

# of Institutions

4,249

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 $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...

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Verity & Verity, LLC Visa Inc. Transaction History