Wellington Shields & Co., LLC Visa Inc. Transaction History

Wellington Shields & Co., LLC

$321 Million
Q3 2024

A detailed history of Wellington Shields & Co., LLC transactions in Visa Inc. stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 12,759 shares of V stock, worth $4.05 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

12,759

Previous 14,346 11.06%

Holding current value

$4.05 Million

Previous $3.77 Million 6.83%

% of portfolio

1.09%

Previous 1.24%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$253.74 - $291.56 $402,685 - $462,705	-1,587 Reduced 11.06%	12,759 $3.51 Million
Q2 2024 Aug 07, 2024	BUY	$262.47 - $281.5 $321,788 - $345,119	1,226 Added 9.34%	14,346 $3.77 Million
Q1 2024 May 23, 2024	BUY	$257.98 - $290.37 $47,726 - $53,718	185 Added 1.43%	13,120 $3.66 Million
Q1 2024 May 23, 2024	SELL	$257.98 - $290.37 $47,726 - $53,718	-185 Reduced 1.41%	12,935 $3.61 Million
Q1 2024 May 03, 2024	BUY	$257.98 - $290.37 $9,029 - $10,162	35 Added 0.27%	13,120 $3.66 Million
Q4 2023 Feb 09, 2024	SELL	$228.81 - $262.38 $97,244 - $111,511	-425 Reduced 3.15%	13,085 $3.41 Million
Q3 2023 Nov 14, 2023	SELL	$229.5 - $248.11 $13,999 - $15,134	-61 Reduced 0.45%	13,510 $3.11 Million
Q2 2023 Aug 11, 2023	BUY	$221.03 - $237.48 $176,602 - $189,746	799 Added 6.26%	13,571 $3.22 Million
Q1 2023 May 11, 2023	BUY	$207.4 - $231.44 $229,799 - $256,435	1,108 Added 9.5%	12,772 $2.88 Million
Q4 2022 Feb 14, 2023	BUY	$179.14 - $217.69 $144,924 - $176,111	809 Added 7.45%	11,664 $2.42 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $23,755 - $29,096	134 Added 1.25%	10,855 $1.93 Million
Q2 2022 Aug 12, 2022	BUY	$189.05 - $227.74 $22,307 - $26,873	118 Added 1.11%	10,721 $2.11 Million
Q1 2022 May 09, 2022	BUY	$190.7 - $235.42 $4,576 - $5,650	24 Added 0.23%	10,603 $2.35 Million
Q4 2021 Feb 15, 2022	BUY	$190.16 - $233.88 $417,971 - $514,068	2,198 Added 26.23%	10,579 $2.29 Million
Q3 2021 Nov 10, 2021	SELL	$220.05 - $250.93 $80,318 - $91,589	-365 Reduced 4.17%	8,381 $1.87 Million
Q2 2021 Aug 12, 2021	BUY	$216.86 - $237.32 $45,540 - $49,837	210 Added 2.46%	8,746 $2.05 Million
Q1 2021 May 12, 2021	SELL	$193.25 - $226.15 $57,395 - $67,166	-297 Reduced 3.36%	8,536 $1.81 Million
Q4 2020 Feb 09, 2021	BUY	$180.87 - $218.73 $10,309 - $12,467	57 Added 0.65%	8,833 $1.93 Million
Q3 2020 Nov 10, 2020	BUY	$189.02 - $216.48 $74,095 - $84,860	392 Added 4.68%	8,776 $1.76 Million
Q1 2020 May 07, 2020	BUY	$135.74 - $213.31 $151,350 - $237,840	1,115 Added 15.34%	8,384 $1.35 Million
Q4 2019 Feb 11, 2020	BUY	$169.83 - $189.39 $1.23 Million - $1.38 Million	7,269 New	7,269 $1.37 Million
Q3 2019 Nov 05, 2019	SELL	$168.86 - $185.74 $801,409 - $881,522	-4,746 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$121.73 - $150.79 $577,730 - $715,649	4,746 New	4,746 $626,000

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...

More about V

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Wellington Shields & Co., LLC Visa Inc. Transaction History