A detailed history of Weatherly Asset Management L. P. transactions in Visa Inc. stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 50,213 shares of V stock, worth $13.5 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares
50,213
Previous 49,304 1.84%
Holding current value
$13.5 Million
Previous $12.8 Million 9.17%
% of portfolio
1.36%
Previous 1.39%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024

BUY
$257.98 - $290.37 $234,503 - $263,946
909 Added 1.84%
50,213 $14 Million
Q4 2023

Feb 01, 2024

SELL
$228.81 - $262.38 $205,471 - $235,617
-898 Reduced 1.79%
49,304 $12.8 Million
Q3 2023

Oct 10, 2023

BUY
$229.5 - $248.11 $12,852 - $13,894
56 Added 0.11%
50,202 $11.5 Million
Q2 2023

Jul 21, 2023

BUY
$221.03 - $237.48 $9,283 - $9,974
42 Added 0.08%
50,146 $11.9 Million
Q1 2023

Apr 13, 2023

SELL
$207.4 - $231.44 $60,146 - $67,117
-290 Reduced 0.58%
50,104 $11.3 Million
Q4 2022

Jan 10, 2023

BUY
$179.14 - $217.69 $278,741 - $338,725
1,556 Added 3.19%
50,394 $0
Q3 2022

Oct 17, 2022

SELL
$177.28 - $217.14 $354 - $434
-2 Reduced -0.0%
48,838 $8.68 Million
Q2 2022

Jul 18, 2022

SELL
$189.05 - $227.74 $355,414 - $428,151
-1,880 Reduced 3.71%
48,840 $9.62 Million
Q1 2022

May 06, 2022

BUY
$190.7 - $235.42 $325,334 - $401,626
1,706 Added 3.48%
50,720 $11.2 Million
Q4 2021

Jan 28, 2022

BUY
$190.16 - $233.88 $104,778 - $128,867
551 Added 1.14%
49,014 $10.6 Million
Q3 2021

Nov 05, 2021

BUY
$220.05 - $250.93 $229,952 - $262,221
1,045 Added 2.2%
48,463 $10.8 Million
Q2 2021

Aug 12, 2021

BUY
$216.86 - $237.32 $181,294 - $198,399
836 Added 1.79%
47,418 $11.1 Million
Q1 2021

May 05, 2021

BUY
$193.25 - $226.15 $226,682 - $265,273
1,173 Added 2.58%
46,582 $9.86 Million
Q4 2020

Feb 02, 2021

BUY
$180.87 - $218.73 $135,652 - $164,047
750 Added 1.68%
45,409 $9.93 Million
Q3 2020

Oct 30, 2020

BUY
$189.02 - $216.48 $162,179 - $185,739
858 Added 1.96%
44,659 $8.93 Million
Q2 2020

Jul 29, 2020

BUY
$151.85 - $200.48 $158,531 - $209,301
1,044 Added 2.44%
43,801 $8.46 Million
Q1 2020

May 01, 2020

BUY
$135.74 - $213.31 $379,936 - $597,054
2,799 Added 7.0%
42,757 $6.89 Million
Q4 2019

Jan 23, 2020

BUY
$169.83 - $189.39 $190,549 - $212,495
1,122 Added 2.89%
39,958 $7.51 Million
Q3 2019

Nov 07, 2019

SELL
$168.86 - $185.74 $72,609 - $79,868
-430 Reduced 1.1%
38,836 $6.68 Million
Q2 2019

Jul 31, 2019

BUY
$157.26 - $173.85 $563,305 - $622,730
3,582 Added 10.04%
39,266 $6.82 Million
Q1 2019

May 01, 2019

BUY
$128.13 - $156.19 $567,872 - $692,234
4,432 Added 14.18%
35,684 $5.57 Million
Q4 2018

Feb 12, 2019

BUY
$121.73 - $150.79 $842,615 - $1.04 Million
6,922 Added 28.45%
31,252 $4.12 Million
Q3 2018

Nov 08, 2018

BUY
$131.45 - $150.09 $793,432 - $905,943
6,036 Added 32.99%
24,330 $3.65 Million
Q2 2018

Jul 31, 2018

BUY
$117.7 - $136.28 $415,010 - $480,523
3,526 Added 23.88%
18,294 $2.42 Million
Q1 2018

May 07, 2018

BUY
$113.86 - $126.32 $449,860 - $499,090
3,951 Added 36.53%
14,768 $1.77 Million
Q4 2017

Jan 31, 2018

BUY
$105.31 - $114.35 $316,140 - $343,278
3,002 Added 38.41%
10,817 $1.23 Million
Q3 2017

Oct 20, 2017

BUY
$99.49 - $106.21 $777,514 - $830,031
7,815
7,815 $822,000

Others Institutions Holding V

About VISA INC.


  • Ticker V
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 1,635,010,048
  • Market Cap $439B
  • 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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