Weitz Investment Management, Inc. Visa Inc. Transaction History

Weitz Investment Management, Inc.

$1.84 Billion
Q3 2024

A detailed history of Weitz Investment Management, Inc. transactions in Visa Inc. stock. As of the latest transaction made, Weitz Investment Management, Inc. holds 359,200 shares of V stock, worth $110 Million. This represents 5.36% of its overall portfolio holdings.

Number of Shares

359,200

Previous 359,200 -0.0%

Holding current value

$110 Million

Previous $94.3 Million 4.76%

% of portfolio

5.36%

Previous 5.47%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$262.47 - $281.5 $1.31 Million - $1.41 Million	-5,000 Reduced 1.37%	359,200 $94.3 Million
Q4 2023 Feb 12, 2024	SELL	$228.81 - $262.38 $2.29 Million - $2.62 Million	-10,000 Reduced 2.67%	364,200 $94.8 Million
Q2 2023 Aug 10, 2023	SELL	$221.03 - $237.48 $309,442 - $332,472	-1,400 Reduced 0.37%	374,200 $88.9 Million
Q1 2023 May 12, 2023	SELL	$207.4 - $231.44 $2.07 Million - $2.31 Million	-10,000 Reduced 2.59%	375,600 $84.7 Million
Q4 2022 Feb 09, 2023	SELL	$179.14 - $217.69 $5.37 Million - $6.53 Million	-30,000 Reduced 7.22%	385,600 $80.1 Million
Q3 2022 Nov 09, 2022	SELL	$177.28 - $217.14 $3.55 Million - $4.34 Million	-20,000 Reduced 4.59%	415,600 $73.8 Million
Q2 2022 Aug 12, 2022	SELL	$189.05 - $227.74 $1.89 Million - $2.28 Million	-10,000 Reduced 2.24%	435,600 $85.8 Million
Q1 2022 May 13, 2022	BUY	$190.7 - $235.42 $282,045 - $348,186	1,479 Added 0.33%	445,600 $98.8 Million
Q4 2021 Feb 11, 2022	BUY	$190.16 - $233.88 $3.16 Million - $3.89 Million	16,621 Added 3.89%	444,121 $96.2 Million
Q3 2021 Nov 15, 2021	BUY	$220.05 - $250.93 $2.64 Million - $3.01 Million	12,000 Added 2.89%	427,500 $95.2 Million
Q1 2021 May 13, 2021	SELL	$193.25 - $226.15 $57,975 - $67,845	-300 Reduced 0.07%	415,500 $88 Million
Q3 2020 Nov 12, 2020	SELL	$189.02 - $216.48 $2.36 Million - $2.71 Million	-12,500 Reduced 2.92%	415,800 $83.1 Million
Q2 2020 Aug 12, 2020	SELL	$151.85 - $200.48 $7.59 Million - $10 Million	-50,000 Reduced 10.45%	428,300 $82.7 Million
Q1 2020 May 11, 2020	SELL	$135.74 - $213.31 $1.36 Million - $2.13 Million	-10,000 Reduced 2.05%	478,300 $77.1 Million
Q4 2019 Feb 13, 2020	SELL	$169.83 - $189.39 $7.34 Million - $8.19 Million	-43,240 Reduced 8.13%	488,300 $91.8 Million
Q3 2019 Nov 13, 2019	SELL	$168.86 - $185.74 $8.94 Million - $9.83 Million	-52,930 Reduced 9.06%	531,540 $91.4 Million
Q2 2019 Aug 08, 2019	SELL	$157.26 - $173.85 $4.06 Million - $4.49 Million	-25,800 Reduced 4.23%	584,470 $101 Million
Q1 2019 May 14, 2019	SELL	$128.13 - $156.19 $3.07 Million - $3.74 Million	-23,949 Reduced 3.78%	610,270 $95.3 Million
Q4 2018 Feb 11, 2019	SELL	$121.73 - $150.79 $1.26 Million - $1.56 Million	-10,366 Reduced 1.61%	634,219 $83.7 Million
Q3 2018 Nov 13, 2018	SELL	$131.45 - $150.09 $17.5 Million - $19.9 Million	-132,871 Reduced 17.09%	644,585 $96.7 Million
Q2 2018 Aug 13, 2018	SELL	$117.7 - $136.28 $635,580 - $735,912	-5,400 Reduced 0.69%	777,456 $103 Million
Q1 2018 May 14, 2018	SELL	$113.86 - $126.32 $790,871 - $877,418	-6,946 Reduced 0.88%	782,856 $93.6 Million
Q4 2017 Feb 14, 2018	SELL	$105.31 - $114.35 $842,480 - $914,800	-8,000 Reduced 1.0%	789,802 $90.1 Million
Q3 2017 Nov 13, 2017	SELL	$99.49 - $106.21 $194,005 - $207,109	-1,950 Reduced 0.24%	797,802 $84 Million
Q2 2017 Aug 14, 2017	BUY	N/A	799,752	799,752 $75 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 $503B
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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Weitz Investment Management, Inc. Visa Inc. Transaction History