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

Villere St Denis J & CO LLC

  • $1.15 Billion
  • Q3 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 133,509 shares of V stock, worth $41.3 Million. This represents 3.18% of its overall portfolio holdings.

Number of Shares
133,509
Previous 137,246 2.72%
Holding current value
$41.3 Million
Previous $36 Million 1.9%
% of portfolio
3.18%
Previous 3.24%

Shares

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

Nov 01, 2024
SELL
$253.74 - $291.56 $948,226 - $1.09 Million
-3,737 Reduced 2.72%
133,509 $36.7 Million
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
4,246
Shares Held
1.45B
Call Options Held
13.4M
Put Options Held
12.1M
View Full List

About VISA INC.

V Quotes by TradingView
  • Ticker V
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 1,635,010,048
  • Market Cap $506B
  • 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
Track This Portfolio

Track Villere St Denis J & CO LLC Portfolio

Follow Villere St Denis J & CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Villere St Denis J & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Villere St Denis J & CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email