Williams Jones Wealth Management, Llc. Visa Inc. Transaction History

Williams Jones Wealth Management, Llc.

$7.73 Billion
Q1 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Visa Inc. stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 1,176,525 shares of V stock, worth $312 Million. This represents 4.25% of its overall portfolio holdings.

Number of Shares

1,176,525

Previous 1,148,335 2.45%

Holding current value

$312 Million

Previous $299 Million 9.83%

% of portfolio

4.25%

Previous 4.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$257.98 - $290.37 $7.27 Million - $8.19 Million	28,190 Added 2.45%	1,176,525 $328 Million
Q4 2023 Feb 14, 2024	BUY	$228.81 - $262.38 $1.58 Million - $1.82 Million	6,918 Added 0.61%	1,148,335 $299 Million
Q3 2023 Nov 14, 2023	BUY	$229.5 - $248.11 $4.36 Million - $4.71 Million	18,998 Added 1.69%	1,141,417 $263 Million
Q2 2023 Aug 14, 2023	SELL	$221.03 - $237.48 $534,008 - $573,751	-2,416 Reduced 0.21%	1,122,419 $267 Million
Q1 2023 May 15, 2023	SELL	$207.4 - $231.44 $82,960 - $92,576	-400 Reduced 0.04%	1,124,835 $254 Million

Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $3.65 Million - $4.44 Million	-20,391 Reduced 1.78%	1,125,235 $234 Million
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $2.3 Million - $2.82 Million	-13,002 Reduced 1.12%	1,145,626 $204 Million
Q2 2022 Aug 15, 2022	SELL	$189.05 - $227.74 $1.09 Million - $1.32 Million	-5,777 Reduced 0.5%	1,158,628 $228 Million
Q1 2022 May 16, 2022	SELL	$190.7 - $235.42 $3.6 Million - $4.45 Million	-18,894 Reduced 1.6%	1,164,405 $258 Million
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $11.8 Million - $14.5 Million	-62,175 Reduced 4.99%	1,183,299 $256 Million
Q3 2021 Nov 15, 2021	SELL	$220.05 - $250.93 $9.97 Million - $11.4 Million	-45,297 Reduced 3.51%	1,245,474 $277 Million
Q2 2021 Aug 16, 2021	SELL	$216.86 - $237.32 $3.53 Million - $3.86 Million	-16,260 Reduced 1.24%	1,290,771 $302 Million
Q1 2021 May 17, 2021	SELL	$193.25 - $226.15 $2.74 Million - $3.2 Million	-14,167 Reduced 1.07%	1,307,031 $277 Million
Q4 2020 Feb 16, 2021	BUY	$180.87 - $218.73 $665,963 - $805,363	3,682 Added 0.28%	1,321,198 $289 Million
Q3 2020 Nov 13, 2020	SELL	$189.02 - $216.48 $207,732 - $237,911	-1,099 Reduced 0.08%	1,317,516 $263 Million
Q2 2020 Aug 14, 2020	BUY	$151.85 - $200.48 $2.85 Million - $3.76 Million	18,740 Added 1.44%	1,318,615 $255 Million
Q1 2020 May 15, 2020	SELL	$135.74 - $213.31 $14.5 Million - $22.7 Million	-106,599 Reduced 7.58%	1,299,875 $209 Million
Q4 2019 Feb 14, 2020	SELL	$169.83 - $189.39 $1.51 Million - $1.69 Million	-8,904 Reduced 0.63%	1,406,474 $264 Million
Q3 2019 Nov 14, 2019	BUY	$168.86 - $185.74 $239 Million - $263 Million	1,415,378 New	1,415,378 $243 Million

Others Institutions Holding V

# of Institutions

4,113

Shares Held

1.45B

Call Options Held

12.2M

Put Options Held

10.2M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $434B
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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Williams Jones Wealth Management, Llc. Visa Inc. Transaction History