Welch & Forbes LLC Visa Inc. Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in Visa Inc. stock. As of the latest transaction made, Welch & Forbes LLC holds 749,306 shares of V stock, worth $230 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares

749,306

Previous 751,626 0.31%

Holding current value

$230 Million

Previous $197 Million 4.43%

% of portfolio

2.66%

Previous 2.69%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$253.74 - $291.56 $588,676 - $676,419	-2,320 Reduced 0.31%	749,306 $206 Million
Q2 2024 Aug 01, 2024	SELL	$262.47 - $281.5 $678,222 - $727,396	-2,584 Reduced 0.34%	751,626 $197 Million
Q1 2024 May 02, 2024	SELL	$257.98 - $290.37 $893,126 - $1.01 Million	-3,462 Reduced 0.46%	754,210 $210 Million
Q4 2023 Feb 06, 2024	SELL	$228.81 - $262.38 $982,738 - $1.13 Million	-4,295 Reduced 0.56%	757,672 $197 Million
Q3 2023 Nov 02, 2023	SELL	$229.5 - $248.11 $1.24 Million - $1.34 Million	-5,401 Reduced 0.7%	761,967 $175 Million
Q2 2023 Jul 28, 2023	SELL	$221.03 - $237.48 $1.39 Million - $1.5 Million	-6,310 Reduced 0.82%	767,368 $182 Million
Q1 2023 Apr 14, 2023	SELL	$207.4 - $231.44 $368,757 - $411,500	-1,778 Reduced 0.23%	773,678 $174 Million
Q4 2022 Feb 02, 2023	SELL	$179.14 - $217.69 $723,546 - $879,249	-4,039 Reduced 0.52%	775,456 $161 Million
Q3 2022 Oct 28, 2022	SELL	$177.28 - $217.14 $230,286 - $282,064	-1,299 Reduced 0.17%	779,495 $138 Million
Q2 2022 Jul 22, 2022	SELL	$189.05 - $227.74 $172,035 - $207,243	-910 Reduced 0.12%	780,794 $154 Million
Q1 2022 Apr 25, 2022	BUY	$190.7 - $235.42 $1.32 Million - $1.63 Million	6,932 Added 0.89%	781,704 $173 Million
Q4 2021 Jan 19, 2022	BUY	$190.16 - $233.88 $876,447 - $1.08 Million	4,609 Added 0.6%	774,772 $168 Million
Q3 2021 Oct 13, 2021	BUY	$220.05 - $250.93 $478,828 - $546,023	2,176 Added 0.28%	770,163 $172 Million
Q2 2021 Jul 22, 2021	BUY	$216.86 - $237.32 $1.54 Million - $1.68 Million	7,085 Added 0.93%	767,987 $180 Million
Q1 2021 Apr 14, 2021	BUY	$193.25 - $226.15 $3.26 Million - $3.82 Million	16,873 Added 2.27%	760,902 $161 Million
Q4 2020 Jan 20, 2021	SELL	$180.87 - $218.73 $1.07 Million - $1.29 Million	-5,900 Reduced 0.79%	744,029 $163 Million
Q3 2020 Oct 23, 2020	SELL	$189.02 - $216.48 $45,742 - $52,388	-242 Reduced 0.03%	749,929 $150 Million
Q2 2020 Jul 15, 2020	SELL	$151.85 - $200.48 $953,162 - $1.26 Million	-6,277 Reduced 0.83%	750,171 $145 Million
Q1 2020 Apr 17, 2020	SELL	$135.74 - $213.31 $819,733 - $1.29 Million	-6,039 Reduced 0.79%	756,448 $122 Million
Q4 2019 Jan 17, 2020	SELL	$169.83 - $189.39 $1.04 Million - $1.16 Million	-6,118 Reduced 0.8%	762,487 $143 Million
Q3 2019 Oct 11, 2019	SELL	$168.86 - $185.74 $1.45 Million - $1.59 Million	-8,579 Reduced 1.1%	768,605 $132 Million
Q2 2019 Jul 12, 2019	SELL	$157.26 - $173.85 $2.65 Million - $2.93 Million	-16,882 Reduced 2.13%	777,184 $135 Million
Q1 2019 Apr 29, 2019	SELL	$128.13 - $156.19 $2.71 Million - $3.3 Million	-21,150 Reduced 2.59%	794,066 $124 Million
Q4 2018 Feb 05, 2019	SELL	$121.73 - $150.79 $1.44 Million - $1.78 Million	-11,798 Reduced 1.43%	815,216 $108 Million
Q3 2018 Oct 17, 2018	SELL	$131.45 - $150.09 $1.2 Million - $1.37 Million	-9,147 Reduced 1.09%	827,014 $124 Million
Q2 2018 Jul 16, 2018	SELL	$117.7 - $136.28 $330,619 - $382,810	-2,809 Reduced 0.33%	836,161 $111 Million
Q1 2018 Apr 12, 2018	BUY	$113.86 - $126.32 $580,344 - $643,853	5,097 Added 0.61%	838,970 $100 Million
Q4 2017 Jan 26, 2018	SELL	$105.31 - $114.35 $445,566 - $483,814	-4,231 Reduced 0.5%	833,873 $95.1 Million
Q3 2017 Nov 13, 2017	BUY	$99.49 - $106.21 $83.4 Million - $89 Million	838,104	838,104 $88.2 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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