Villere St Denis J & CO LLC Visa Inc. Transaction History

Villere St Denis J & CO LLC

$1.11 Billion
Q2 2024

A detailed history of Villere St Denis J & CO LLC transactions in Visa Inc. stock. As of the latest transaction made, Villere St Denis J & CO LLC holds 137,246 shares of V stock, worth $38 Million. This represents 3.24% of its overall portfolio holdings.

Number of Shares

137,246

Previous 140,082 2.02%

Holding current value

$38 Million

Previous $39.1 Million 7.86%

% of portfolio

3.24%

Previous 3.33%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$262.47 - $281.5 $744,364 - $798,334	-2,836 Reduced 2.02%	137,246 $36 Million
Q1 2024 Apr 25, 2024	SELL	$257.98 - $290.37 $949,882 - $1.07 Million	-3,682 Reduced 2.56%	140,082 $39.1 Million
Q4 2023 Jan 25, 2024	SELL	$228.81 - $262.38 $29.9 Million - $34.3 Million	-130,721 Reduced 47.62%	143,764 $37.4 Million
Q3 2023 Oct 20, 2023	SELL	$229.5 - $248.11 $2.76 Million - $2.99 Million	-12,032 Reduced 4.2%	274,485 $63.1 Million
Q2 2023 Jul 18, 2023	SELL	$221.03 - $237.48 $444,491 - $477,572	-2,011 Reduced 0.7%	286,517 $68 Million
Q1 2023 Apr 25, 2023	SELL	$207.4 - $231.44 $608,511 - $679,044	-2,934 Reduced 1.01%	288,528 $65.1 Million
Q4 2022 Jan 18, 2023	SELL	$179.14 - $217.69 $870,799 - $1.06 Million	-4,861 Reduced 1.64%	291,462 $60.6 Million
Q3 2022 Oct 17, 2022	SELL	$177.28 - $217.14 $72,507 - $88,810	-409 Reduced 0.14%	296,323 $52.6 Million
Q2 2022 Jul 18, 2022	SELL	$189.05 - $227.74 $1.15 Million - $1.39 Million	-6,093 Reduced 2.01%	296,732 $58.4 Million
Q1 2022 Apr 19, 2022	SELL	$190.7 - $235.42 $419,921 - $518,394	-2,202 Reduced 0.72%	302,825 $67.2 Million
Q4 2021 Jan 19, 2022	BUY	$190.16 - $233.88 $1.07 Million - $1.32 Million	5,637 Added 1.88%	305,027 $66.1 Million
Q3 2021 Oct 19, 2021	SELL	$220.05 - $250.93 $39.8 Million - $45.4 Million	-180,954 Reduced 37.67%	299,390 $66.7 Million
Q2 2021 Jul 19, 2021	SELL	$216.86 - $237.32 $915,149 - $1 Million	-4,220 Reduced 0.87%	480,344 $112 Million
Q1 2021 Apr 19, 2021	BUY	$193.25 - $226.15 $413,555 - $483,961	2,140 Added 0.44%	484,564 $103 Million
Q4 2020 Jan 26, 2021	SELL	$180.87 - $218.73 $1.13 Million - $1.37 Million	-6,252 Reduced 1.28%	482,424 $106 Million
Q3 2020 Oct 27, 2020	SELL	$189.02 - $216.48 $383,710 - $439,454	-2,030 Reduced 0.41%	488,676 $97.7 Million
Q2 2020 Jul 29, 2020	SELL	$151.85 - $200.48 $1.39 Million - $1.84 Million	-9,182 Reduced 1.84%	490,706 $94.8 Million
Q1 2020 Apr 30, 2020	SELL	$135.74 - $213.31 $4,072 - $6,399	-30 Reduced 0.01%	499,888 $80.5 Million
Q4 2019 Jan 28, 2020	BUY	$169.83 - $189.39 $490,978 - $547,526	2,891 Added 0.58%	499,918 $93.9 Million
Q3 2019 Oct 22, 2019	SELL	$168.86 - $185.74 $1.08 Million - $1.18 Million	-6,371 Reduced 1.27%	497,027 $85.5 Million
Q2 2019 Jul 31, 2019	SELL	$157.26 - $173.85 $519,587 - $574,400	-3,304 Reduced 0.65%	503,398 $87.4 Million
Q1 2019 May 01, 2019	SELL	$128.13 - $156.19 $23.7 Million - $28.9 Million	-184,989 Reduced 26.74%	506,702 $79.1 Million
Q4 2018 Jan 22, 2019	BUY	$121.73 - $150.79 $186,855 - $231,462	1,535 Added 0.22%	691,691 $91.3 Million
Q3 2018 Oct 30, 2018	SELL	$131.45 - $150.09 $21.5 Million - $24.6 Million	-163,670 Reduced 19.17%	690,156 $104 Million
Q2 2018 Jul 31, 2018	SELL	$117.7 - $136.28 $445,612 - $515,956	-3,786 Reduced 0.44%	853,826 $113 Million
Q1 2018 May 02, 2018	SELL	$113.86 - $126.32 $6.7 Million - $7.44 Million	-58,860 Reduced 6.42%	857,612 $103 Million
Q4 2017 Jan 25, 2018	SELL	$105.31 - $114.35 $1.4 Million - $1.52 Million	-13,299 Reduced 1.43%	916,472 $104 Million
Q3 2017 Oct 31, 2017	BUY	$99.49 - $106.21 $92.5 Million - $98.8 Million	929,771	929,771 $97.8 Million

Others Institutions Holding V

# of Institutions

4,163

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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Villere St Denis J & CO LLC Visa Inc. Transaction History