Washburn Capital Management, Inc. Visa Inc. Transaction History

Washburn Capital Management, Inc.

$140 Million
Q3 2024

A detailed history of Washburn Capital Management, Inc. transactions in Visa Inc. stock. As of the latest transaction made, Washburn Capital Management, Inc. holds 9,864 shares of V stock, worth $3.06 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

9,864

Previous 10,203 3.32%

Holding current value

$3.06 Million

Previous $2.68 Million 1.31%

% of portfolio

1.94%

Previous 1.91%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$253.74 - $291.56 $86,017 - $98,838	-339 Reduced 3.32%	9,864 $2.71 Million
Q2 2024 Jul 25, 2024	SELL	$262.47 - $281.5 $23,097 - $24,772	-88 Reduced 0.86%	10,203 $2.68 Million
Q1 2024 Apr 30, 2024	SELL	$257.98 - $290.37 $112,221 - $126,310	-435 Reduced 4.06%	10,291 $2.87 Million
Q4 2023 Jan 23, 2024	BUY	$228.81 - $262.38 $79,854 - $91,570	349 Added 3.36%	10,726 $2.79 Million
Q3 2023 Nov 08, 2023	SELL	$229.5 - $248.11 $3,672 - $3,969	-16 Reduced 0.15%	10,377 $2.39 Million
Q2 2023 Aug 03, 2023	SELL	$221.03 - $237.48 $171,298 - $184,047	-775 Reduced 6.94%	10,393 $2.47 Million
Q1 2023 Apr 14, 2023	SELL	$207.4 - $231.44 $197,237 - $220,099	-951 Reduced 7.85%	11,168 $2.52 Million
Q4 2022 Feb 07, 2023	BUY	$179.14 - $217.69 $2,866 - $3,483	16 Added 0.13%	12,119 $2.52 Million
Q3 2022 Oct 28, 2022	SELL	$177.28 - $217.14 $38,469 - $47,119	-217 Reduced 1.76%	12,103 $2.15 Million
Q2 2022 Jul 15, 2022	SELL	$189.05 - $227.74 $149,538 - $180,142	-791 Reduced 6.03%	12,320 $2.43 Million
Q1 2022 May 06, 2022	SELL	$190.7 - $235.42 $335,059 - $413,632	-1,757 Reduced 11.82%	13,111 $2.91 Million
Q4 2021 Feb 01, 2022	SELL	$190.16 - $233.88 $3,422 - $4,209	-18 Reduced 0.12%	14,868 $3.22 Million
Q3 2021 Nov 12, 2021	BUY	$220.05 - $250.93 $14,963 - $17,063	68 Added 0.46%	14,886 $3.32 Million
Q2 2021 Aug 02, 2021	SELL	$216.86 - $237.32 $57,901 - $63,364	-267 Reduced 1.77%	14,818 $3.47 Million
Q1 2021 May 03, 2021	SELL	$193.25 - $226.15 $316,350 - $370,207	-1,637 Reduced 9.79%	15,085 $3.19 Million
Q4 2020 Jan 28, 2021	SELL	$180.87 - $218.73 $7,234 - $8,749	-40 Reduced 0.24%	16,722 $3.66 Million
Q3 2020 Oct 07, 2020	SELL	$189.02 - $216.48 $25,328 - $29,008	-134 Reduced 0.79%	16,762 $3.35 Million
Q2 2020 Jul 21, 2020	BUY	$151.85 - $200.48 $126,339 - $166,799	832 Added 5.18%	16,896 $3.26 Million
Q1 2020 May 04, 2020	SELL	$135.74 - $213.31 $98,140 - $154,223	-723 Reduced 4.31%	16,064 $2.59 Million
Q4 2019 Jan 10, 2020	BUY	$169.83 - $189.39 $2.85 Million - $3.18 Million	16,787 New	16,787 $3.15 Million

Others Institutions Holding V

# of Institutions

4,245

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 $507B
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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Washburn Capital Management, Inc. Visa Inc. Transaction History