Weybosset Research & Management LLC Visa Inc. Transaction History

Weybosset Research & Management LLC

$295 Million
Q3 2024

A detailed history of Weybosset Research & Management LLC transactions in Visa Inc. stock. As of the latest transaction made, Weybosset Research & Management LLC holds 1,182 shares of V stock, worth $372,188. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,182

Previous 1,290 8.37%

Holding current value

$372,188

Previous $339,000 4.13%

% of portfolio

0.11%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$253.74 - $291.56 $27,403 - $31,488	-108 Reduced 8.37%	1,182 $325,000
Q2 2024 Jul 22, 2024	SELL	$262.47 - $281.5 $11,811 - $12,667	-45 Reduced 3.37%	1,290 $339,000
Q1 2024 Apr 22, 2024	SELL	$257.98 - $290.37 $39,986 - $45,007	-155 Reduced 10.4%	1,335 $7.78 Million
Q2 2023 Jul 12, 2023	SELL	$221.03 - $237.48 $14,366 - $15,436	-65 Reduced 4.18%	1,490 $354,000
Q1 2023 Apr 14, 2023	SELL	$207.4 - $231.44 $10,370 - $11,572	-50 Reduced 3.12%	1,555 $351,000
Q3 2022 Nov 07, 2022	BUY	$177.28 - $217.14 $44,320 - $54,285	250 Added 18.45%	1,605 $285,000
Q2 2022 Aug 08, 2022	SELL	$189.05 - $227.74 $68,814 - $82,897	-364 Reduced 21.18%	1,355 $267,000
Q3 2021 Oct 25, 2021	SELL	$220.05 - $250.93 $5,281 - $6,022	-24 Reduced 1.38%	1,719 $383,000
Q1 2021 Apr 14, 2021	SELL	$193.25 - $226.15 $18,552 - $21,710	-96 Reduced 5.22%	1,743 $369,000
Q4 2020 Jan 21, 2021	SELL	$180.87 - $218.73 $91,158 - $110,239	-504 Reduced 21.51%	1,839 $402,000
Q3 2020 Oct 28, 2020	SELL	$189.02 - $216.48 $151,216 - $173,184	-800 Reduced 25.45%	2,343 $469,000
Q2 2020 Jul 22, 2020	SELL	$151.85 - $200.48 $30,370 - $40,096	-200 Reduced 5.98%	3,143 $607,000
Q4 2019 Jan 27, 2020	BUY	$169.83 - $189.39 $101,898 - $113,633	600 Added 21.87%	3,343 $628,000
Q2 2019 Jul 22, 2019	SELL	$157.26 - $173.85 $15,726 - $17,385	-100 Reduced 3.52%	2,743 $476,000
Q4 2018 Jan 25, 2019	BUY	$121.73 - $150.79 $12,173 - $15,079	100 Added 3.65%	2,843 $375,000
Q4 2017 Feb 05, 2018	BUY	$105.31 - $114.35 $1,895 - $2,058	18 Added 0.66%	2,743 $313,000
Q3 2017 Oct 23, 2017	BUY	$99.49 - $106.21 $271,110 - $289,422	2,725	2,725 $287,000

Others Institutions Holding V

# of Institutions

4,250

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 $515B
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...

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Weybosset Research & Management LLC Visa Inc. Transaction History