West Branch Capital LLC Visa Inc. Transaction History

West Branch Capital LLC

$257 Million
Q2 2024

A detailed history of West Branch Capital LLC transactions in Visa Inc. stock. As of the latest transaction made, West Branch Capital LLC holds 19,140 shares of V stock, worth $5.3 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

19,140

Previous 18,906 1.24%

Holding current value

$5.3 Million

Previous $5.28 Million 4.8%

% of portfolio

1.96%

Previous 2.25%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$262.47 - $281.5 $61,417 - $65,871	234 Added 1.24%	19,140 $5.02 Million
Q1 2024 Apr 23, 2024	BUY	$257.98 - $290.37 $265,461 - $298,790	1,029 Added 5.76%	18,906 $5.28 Million
Q4 2023 Jan 19, 2024	BUY	$228.81 - $262.38 $192,886 - $221,186	843 Added 4.95%	17,877 $4.65 Million
Q3 2023 Oct 20, 2023	SELL	$229.5 - $248.11 $13,081 - $14,142	-57 Reduced 0.33%	17,034 $3.92 Million
Q2 2023 Aug 04, 2023	BUY	$221.03 - $237.48 $51,499 - $55,332	233 Added 1.38%	17,091 $4.06 Million
Q1 2023 Apr 20, 2023	SELL	$207.4 - $231.44 $13,688 - $15,275	-66 Reduced 0.39%	16,858 $3.8 Million
Q4 2022 Jan 27, 2023	SELL	$179.14 - $217.69 $895 - $1,088	-5 Reduced 0.03%	16,924 $0
Q3 2022 Oct 19, 2022	SELL	$177.28 - $217.14 $8,154 - $9,988	-46 Reduced 0.27%	16,929 $3.01 Million
Q2 2022 Jul 28, 2022	BUY	$189.05 - $227.74 $19,094 - $23,001	101 Added 0.6%	16,975 $3.34 Million
Q1 2022 May 03, 2022	SELL	$190.7 - $235.42 $200,044 - $246,955	-1,049 Reduced 5.85%	16,874 $3.74 Million
Q4 2021 Jan 24, 2022	BUY	$190.16 - $233.88 $88,424 - $108,754	465 Added 2.66%	17,923 $3.88 Million
Q3 2021 Nov 09, 2021	BUY	$220.05 - $250.93 $12,762 - $14,553	58 Added 0.33%	17,458 $3.89 Million
Q2 2021 Aug 17, 2021	SELL	$216.86 - $237.32 $112,984 - $123,643	-521 Reduced 2.91%	17,400 $4.07 Million
Q1 2021 May 14, 2021	SELL	$193.25 - $226.15 $200,980 - $235,196	-1,040 Reduced 5.48%	17,921 $3.79 Million
Q4 2020 Feb 08, 2021	SELL	$180.87 - $218.73 $904 - $1,093	-5 Reduced 0.03%	18,961 $4.15 Million
Q3 2020 Oct 13, 2020	BUY	$189.02 - $216.48 $59,919 - $68,624	317 Added 1.7%	18,966 $3.79 Million
Q2 2020 Jul 08, 2020	BUY	$151.85 - $200.48 $179,486 - $236,967	1,182 Added 6.77%	18,649 $3.6 Million
Q1 2020 Apr 20, 2020	SELL	$135.74 - $213.31 $50,359 - $79,138	-371 Reduced 2.08%	17,467 $2.81 Million
Q4 2019 Jan 07, 2020	BUY	$169.83 - $189.39 $1.58 Million - $1.76 Million	9,282 Added 108.49%	17,838 $3.35 Million
Q3 2019 Oct 23, 2019	SELL	$168.86 - $185.74 $123,267 - $135,590	-730 Reduced 7.86%	8,556 $1.47 Million
Q2 2019 Aug 05, 2019	SELL	$157.26 - $173.85 $4,088 - $4,520	-26 Reduced 0.28%	9,286 $1.61 Million
Q1 2019 Apr 30, 2019	SELL	$128.13 - $156.19 $17,810 - $21,710	-139 Reduced 1.47%	9,312 $1.45 Million
Q4 2018 Feb 07, 2019	SELL	$121.73 - $150.79 $6,086 - $7,539	-50 Reduced 0.53%	9,451 $1.25 Million
Q3 2018 Oct 16, 2018	SELL	$131.45 - $150.09 $239,107 - $273,013	-1,819 Reduced 16.07%	9,501 $1.43 Million
Q2 2018 Aug 02, 2018	BUY	$117.7 - $136.28 $1.33 Million - $1.54 Million	11,320 New	11,320 $1.5 Million

Others Institutions Holding V

# of Institutions

4,162

Shares Held

1.47B

Call Options Held

11.4M

Put Options Held

9.22M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $453B
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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West Branch Capital LLC Visa Inc. Transaction History