Wms Partners, LLC Visa Inc. Transaction History

Wms Partners, LLC

$1.51 Billion
Q2 2024

A detailed history of Wms Partners, LLC transactions in Visa Inc. stock. As of the latest transaction made, Wms Partners, LLC holds 43,683 shares of V stock, worth $12.1 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

43,683

Previous 44,162 1.08%

Holding current value

$12.1 Million

Previous $12.3 Million 6.97%

% of portfolio

0.76%

Previous 0.88%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$262.47 - $281.5 $125,723 - $134,838	-479 Reduced 1.08%	43,683 $11.5 Million
Q1 2024 May 15, 2024	SELL	$257.98 - $290.37 $1,031 - $1,161	-4 Reduced 0.01%	44,162 $12.3 Million
Q4 2023 Feb 12, 2024	SELL	$228.81 - $262.38 $586,440 - $672,479	-2,563 Reduced 5.48%	44,166 $11.5 Million
Q3 2023 Nov 09, 2023	SELL	$229.5 - $248.11 $348,381 - $376,630	-1,518 Reduced 3.15%	46,729 $10.7 Million
Q2 2023 Aug 14, 2023	SELL	$221.03 - $237.48 $603,190 - $648,082	-2,729 Reduced 5.35%	48,247 $11.5 Million
Q1 2023 May 12, 2023	SELL	$207.4 - $231.44 $540,277 - $602,901	-2,605 Reduced 4.86%	50,976 $11.5 Million
Q4 2022 Feb 07, 2023	SELL	$179.14 - $217.69 $550,497 - $668,961	-3,073 Reduced 5.42%	53,581 $11.1 Million
Q3 2022 Nov 08, 2022	SELL	$177.28 - $217.14 $755,212 - $925,016	-4,260 Reduced 6.99%	56,654 $10.1 Million
Q2 2022 Aug 05, 2022	SELL	$189.05 - $227.74 $124,016 - $149,397	-656 Reduced 1.07%	60,914 $12 Million
Q1 2022 May 10, 2022	BUY	$190.7 - $235.42 $11.7 Million - $14.5 Million	61,570 New	61,570 $13.7 Million
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $10.7 Million - $13.1 Million	-56,196 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$220.05 - $250.93 $80,538 - $91,840	-366 Reduced 0.65%	56,196 $12.5 Million
Q2 2021 Aug 13, 2021	BUY	$216.86 - $237.32 $12.3 Million - $13.4 Million	56,562 New	56,562 $13.2 Million
Q1 2021 May 14, 2021	SELL	$193.25 - $226.15 $11.4 Million - $13.3 Million	-58,966 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$180.87 - $218.73 $32,918 - $39,808	182 Added 0.31%	58,966 $12.9 Million
Q3 2020 Nov 12, 2020	BUY	$189.02 - $216.48 $255,933 - $293,113	1,354 Added 2.36%	58,784 $11.8 Million
Q2 2020 Aug 12, 2020	BUY	$151.85 - $200.48 $809,816 - $1.07 Million	5,333 Added 10.24%	57,430 $11.1 Million
Q1 2020 May 13, 2020	SELL	$135.74 - $213.31 $465,316 - $731,226	-3,428 Reduced 6.17%	52,097 $8.39 Million
Q4 2019 Feb 13, 2020	SELL	$169.83 - $189.39 $265,444 - $296,016	-1,563 Reduced 2.74%	55,525 $10.4 Million
Q3 2019 Nov 07, 2019	SELL	$168.86 - $185.74 $345,487 - $380,024	-2,046 Reduced 3.46%	57,088 $9.82 Million
Q2 2019 Aug 13, 2019	SELL	$157.26 - $173.85 $2.12 Million - $2.35 Million	-13,509 Reduced 18.6%	59,134 $10.3 Million
Q1 2019 May 13, 2019	SELL	$128.13 - $156.19 $153,371 - $186,959	-1,197 Reduced 1.62%	72,643 $11.3 Million
Q4 2018 Feb 14, 2019	SELL	$121.73 - $150.79 $11.5 Million - $14.3 Million	-94,716 Reduced 56.19%	73,840 $9.74 Million
Q3 2018 Nov 08, 2018	SELL	$131.45 - $150.09 $108,446 - $123,824	-825 Reduced 0.49%	168,556 $25.3 Million
Q2 2018 Aug 09, 2018	SELL	$117.7 - $136.28 $145,006 - $167,896	-1,232 Reduced 0.72%	169,381 $22.4 Million
Q1 2018 May 14, 2018	SELL	$113.86 - $126.32 $593,210 - $658,127	-5,210 Reduced 2.96%	170,613 $20.4 Million
Q4 2017 Feb 09, 2018	BUY	$105.31 - $114.35 $278,229 - $302,112	2,642 Added 1.53%	175,823 $20 Million
Q3 2017 Oct 27, 2017	SELL	$99.49 - $106.21 $99,092 - $105,785	-996 Reduced 0.57%	173,181 $18.2 Million
Q2 2017 Aug 09, 2017	BUY	N/A	174,177	174,177 $16.3 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 $454B
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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