Waters Parkerson & Co., LLC Visa Inc. Transaction History

Waters Parkerson & Co., LLC

$1.97 Billion
Q3 2024

A detailed history of Waters Parkerson & Co., LLC transactions in Visa Inc. stock. As of the latest transaction made, Waters Parkerson & Co., LLC holds 313,778 shares of V stock, worth $99.7 Million. This represents 4.38% of its overall portfolio holdings.

Number of Shares

313,778

Previous 316,578 0.88%

Holding current value

$99.7 Million

Previous $83.1 Million 3.83%

% of portfolio

4.38%

Previous 4.42%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$253.74 - $291.56 $710,472 - $816,368	-2,800 Reduced 0.88%	313,778 $86.3 Million
Q2 2024 Aug 12, 2024	SELL	$262.47 - $281.5 $1.31 Million - $1.4 Million	-4,990 Reduced 1.55%	316,578 $83.1 Million
Q1 2024 May 14, 2024	SELL	$257.98 - $290.37 $1.81 Million - $2.04 Million	-7,015 Reduced 2.13%	321,568 $89.7 Million
Q4 2023 Feb 14, 2024	SELL	$228.81 - $262.38 $1.85 Million - $2.12 Million	-8,071 Reduced 2.4%	328,583 $85.5 Million
Q3 2023 Nov 09, 2023	SELL	$229.5 - $248.11 $94,095 - $101,725	-410 Reduced 0.12%	336,654 $77.4 Million
Q2 2023 Aug 14, 2023	SELL	$221.03 - $237.48 $880,362 - $945,882	-3,983 Reduced 1.17%	337,064 $80 Million
Q1 2023 May 02, 2023	BUY	$207.4 - $231.44 $479,923 - $535,552	2,314 Added 0.68%	341,047 $76.9 Million
Q4 2022 Feb 09, 2023	SELL	$179.14 - $217.69 $277,846 - $337,637	-1,551 Reduced 0.46%	338,733 $70.4 Million
Q3 2022 Nov 04, 2022	SELL	$177.28 - $217.14 $101,936 - $124,855	-575 Reduced 0.17%	340,284 $60.5 Million
Q2 2022 Aug 01, 2022	BUY	$189.05 - $227.74 $92,256 - $111,137	488 Added 0.14%	340,859 $67.1 Million
Q1 2022 May 13, 2022	BUY	$190.7 - $235.42 $666,877 - $823,263	3,497 Added 1.04%	340,371 $75.5 Million
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $593,679 - $730,173	3,122 Added 0.94%	336,874 $73 Million
Q3 2021 Nov 04, 2021	SELL	$220.05 - $250.93 $149,413 - $170,381	-679 Reduced 0.2%	333,752 $74.3 Million
Q2 2021 Aug 10, 2021	SELL	$216.86 - $237.32 $814,959 - $891,848	-3,758 Reduced 1.11%	334,431 $78.2 Million
Q1 2021 May 12, 2021	BUY	$193.25 - $226.15 $609,124 - $712,824	3,152 Added 0.94%	338,189 $71.6 Million
Q4 2020 Feb 10, 2021	SELL	$180.87 - $218.73 $440,961 - $533,263	-2,438 Reduced 0.72%	335,037 $73.3 Million
Q3 2020 Nov 16, 2020	SELL	$189.02 - $216.48 $1.33 Million - $1.52 Million	-7,020 Reduced 2.04%	337,475 $67.5 Million
Q2 2020 Aug 13, 2020	SELL	$151.85 - $200.48 $540,282 - $713,307	-3,558 Reduced 1.02%	344,495 $66.5 Million
Q1 2020 May 11, 2020	BUY	$135.74 - $213.31 $335,549 - $527,302	2,472 Added 0.72%	348,053 $56.1 Million
Q4 2019 Feb 13, 2020	SELL	$169.83 - $189.39 $163,716 - $182,571	-964 Reduced 0.28%	345,581 $64.9 Million
Q3 2019 Nov 13, 2019	SELL	$168.86 - $185.74 $904,414 - $994,823	-5,356 Reduced 1.52%	346,545 $59.6 Million
Q2 2019 Aug 06, 2019	SELL	$157.26 - $173.85 $767,114 - $848,040	-4,878 Reduced 1.37%	351,901 $61.1 Million
Q1 2019 May 13, 2019	SELL	$128.13 - $156.19 $338,647 - $412,810	-2,643 Reduced 0.74%	356,779 $55.7 Million
Q4 2018 Feb 12, 2019	SELL	$121.73 - $150.79 $3.52 Million - $4.36 Million	-28,945 Reduced 7.45%	359,422 $47.4 Million
Q3 2018 Nov 13, 2018	SELL	$131.45 - $150.09 $786,465 - $897,988	-5,983 Reduced 1.52%	388,367 $58.3 Million
Q2 2018 Aug 13, 2018	SELL	$117.7 - $136.28 $1.09 Million - $1.26 Million	-9,278 Reduced 2.3%	394,350 $52.2 Million
Q1 2018 May 09, 2018	SELL	$113.86 - $126.32 $862,261 - $956,621	-7,573 Reduced 1.84%	403,628 $48.3 Million
Q4 2017 Feb 09, 2018	SELL	$105.31 - $114.35 $837,846 - $909,768	-7,956 Reduced 1.9%	411,201 $46.9 Million
Q3 2017 Nov 13, 2017	SELL	$99.49 - $106.21 $693,644 - $740,496	-6,972 Reduced 1.64%	419,157 $44.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	426,129	426,129 $40 Million

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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Waters Parkerson & Co., LLC Visa Inc. Transaction History