Wilkinson Global Asset Management LLC Visa Inc. Transaction History

Wilkinson Global Asset Management LLC

$1.6 Billion
Q3 2024

A detailed history of Wilkinson Global Asset Management LLC transactions in Visa Inc. stock. As of the latest transaction made, Wilkinson Global Asset Management LLC holds 163,221 shares of V stock, worth $50.9 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares

163,221

Previous 166,963 2.24%

Holding current value

$50.9 Million

Previous $43.8 Million 2.41%

% of portfolio

2.81%

Previous 2.84%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$253.74 - $291.56 $949,495 - $1.09 Million	-3,742 Reduced 2.24%	163,221 $44.9 Million
Q2 2024 Aug 06, 2024	SELL	$262.47 - $281.5 $1.52 Million - $1.63 Million	-5,779 Reduced 3.35%	166,963 $43.8 Million
Q1 2024 May 10, 2024	BUY	$257.98 - $290.37 $17,542 - $19,745	68 Added 0.04%	172,742 $48.2 Million
Q4 2023 Feb 12, 2024	SELL	$228.81 - $262.38 $791,224 - $907,310	-3,458 Reduced 1.96%	172,674 $45 Million
Q3 2023 Nov 14, 2023	BUY	$229.5 - $248.11 $26,622 - $28,780	116 Added 0.07%	176,132 $40.5 Million
Q2 2023 Jul 28, 2023	SELL	$221.03 - $237.48 $179,697 - $193,071	-813 Reduced 0.46%	176,016 $41.8 Million
Q1 2023 May 12, 2023	SELL	$207.4 - $231.44 $91,256 - $101,833	-440 Reduced 0.25%	176,829 $39.9 Million
Q4 2022 Jan 31, 2023	SELL	$179.14 - $217.69 $344,127 - $418,182	-1,921 Reduced 1.07%	177,269 $36.8 Million
Q3 2022 Oct 19, 2022	SELL	$177.28 - $217.14 $643,526 - $788,218	-3,630 Reduced 1.99%	179,190 $31.8 Million
Q2 2022 Jul 26, 2022	SELL	$189.05 - $227.74 $1.26 Million - $1.52 Million	-6,690 Reduced 3.53%	182,820 $36 Million
Q1 2022 May 09, 2022	SELL	$190.7 - $235.42 $790,070 - $975,345	-4,143 Reduced 2.14%	189,510 $42 Million
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $460,187 - $565,989	-2,420 Reduced 1.23%	193,653 $42 Million
Q3 2021 Nov 15, 2021	SELL	$220.05 - $250.93 $845,872 - $964,574	-3,844 Reduced 1.92%	196,073 $43.7 Million
Q2 2021 Aug 16, 2021	SELL	$216.86 - $237.32 $883,921 - $967,316	-4,076 Reduced 2.0%	199,917 $46.7 Million
Q1 2021 Apr 28, 2021	BUY	$193.25 - $226.15 $39.4 Million - $46.1 Million	203,993 New	203,993 $43.2 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 $510B
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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Wilkinson Global Asset Management LLC Visa Inc. Transaction History