Windsor Group LTD Visa Inc. Transaction History

Windsor Group LTD

$546 Million
Q3 2023

A detailed history of Windsor Group LTD transactions in Visa Inc. stock. As of the latest transaction made, Windsor Group LTD holds 1,608 shares of V stock, worth $510,877. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,608

Previous 1,618 0.62%

Holding current value

$510,877

Previous $384,000 3.65%

% of portfolio

0.07%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$229.5 - $248.11 $2,295 - $2,481	-10 Reduced 0.62%	1,608 $370,000
Q2 2023 Jul 12, 2023	BUY	$221.03 - $237.48 $6,188 - $6,649	28 Added 1.76%	1,618 $384,000
Q1 2023 Apr 19, 2023	SELL	$207.4 - $231.44 $128,795 - $143,724	-621 Reduced 28.09%	1,590 $360,000
Q4 2022 Feb 01, 2023	BUY	$179.14 - $217.69 $3,761 - $4,571	21 Added 0.96%	2,211 $482,000
Q3 2022 Nov 07, 2022	SELL	$177.28 - $217.14 $2,836 - $3,474	-16 Reduced 0.73%	2,190 $403,000
Q2 2022 Aug 08, 2022	SELL	$189.05 - $227.74 $648,630 - $781,375	-3,431 Reduced 60.87%	2,206 $444,000
Q1 2022 May 04, 2022	SELL	$190.7 - $235.42 $18,497 - $22,835	-97 Reduced 1.69%	5,637 $1.22 Million
Q4 2021 Jan 21, 2022	BUY	$190.16 - $233.88 $64,083 - $78,817	337 Added 6.24%	5,734 $1.28 Million
Q3 2021 Oct 12, 2021	BUY	$220.05 - $250.93 $22,005 - $25,093	100 Added 1.89%	5,397 $1.24 Million
Q2 2021 Jul 26, 2021	SELL	$216.86 - $237.32 $163,295 - $178,701	-753 Reduced 12.45%	5,297 $1.24 Million
Q1 2021 May 12, 2021	BUY	$193.25 - $226.15 $178,369 - $208,736	923 Added 18.0%	6,050 $1.28 Million
Q4 2020 Feb 09, 2021	BUY	$180.87 - $218.73 $1,085 - $1,312	6 Added 0.12%	5,127 $1.12 Million
Q3 2020 Nov 06, 2020	BUY	$189.02 - $216.48 $50,846 - $58,233	269 Added 5.54%	5,121 $989,000
Q2 2020 Jul 06, 2020	BUY	$151.85 - $200.48 $29,914 - $39,494	197 Added 4.23%	4,852 $937,000
Q1 2020 Apr 13, 2020	BUY	$135.74 - $213.31 $119,043 - $187,072	877 Added 23.21%	4,655 $750,000
Q4 2019 Jan 07, 2020	SELL	$169.83 - $189.39 $2,207 - $2,462	-13 Reduced 0.34%	3,778 $710,000
Q3 2019 Oct 21, 2019	SELL	$168.86 - $185.74 $146,739 - $161,408	-869 Reduced 18.65%	3,791 $652,000
Q2 2019 Jul 15, 2019	SELL	$157.26 - $173.85 $23,903 - $26,425	-152 Reduced 3.16%	4,660 $811,000
Q1 2019 Apr 09, 2019	SELL	$128.13 - $156.19 $6,919 - $8,434	-54 Reduced 1.11%	4,812 $752,000
Q4 2018 Jan 15, 2019	BUY	$121.73 - $150.79 $2,069 - $2,563	17 Added 0.35%	4,866 $642,000
Q3 2018 Oct 05, 2018	BUY	$131.45 - $150.09 $46,007 - $52,531	350 Added 7.78%	4,849 $728,000
Q2 2018 Jul 31, 2018	BUY	$117.7 - $136.28 $63,558 - $73,591	540 Added 13.64%	4,499 $596,000
Q1 2018 May 09, 2018	SELL	$113.86 - $126.32 $3,301 - $3,663	-29 Reduced 0.73%	3,959 $474,000
Q4 2017 Mar 01, 2018	BUY	$105.31 - $114.35 $419,976 - $456,027	3,988	3,988 $455,000

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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Windsor Group LTD Visa Inc. Transaction History