Woodstock Corp Visa Inc. Transaction History

Woodstock Corp

$1.03 Billion
Q3 2024

A detailed history of Woodstock Corp transactions in Visa Inc. stock. As of the latest transaction made, Woodstock Corp holds 36,626 shares of V stock, worth $11.4 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

36,626

Previous 36,220 1.12%

Holding current value

$11.4 Million

Previous $9.51 Million 5.93%

% of portfolio

0.98%

Previous 0.97%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$253.74 - $291.56 $103,018 - $118,373	406 Added 1.12%	36,626 $10.1 Million
Q2 2024 Jul 08, 2024	BUY	$262.47 - $281.5 $203,151 - $217,881	774 Added 2.18%	36,220 $9.51 Million
Q1 2024 Apr 09, 2024	BUY	$257.98 - $290.37 $94,420 - $106,275	366 Added 1.04%	35,446 $9.89 Million
Q4 2023 Jan 08, 2024	BUY	$228.81 - $262.38 $39,584 - $45,391	173 Added 0.5%	35,080 $9.13 Million
Q3 2023 Oct 10, 2023	BUY	$229.5 - $248.11 $67,243 - $72,696	293 Added 0.85%	34,907 $8.03 Million
Q2 2023 Jul 07, 2023	BUY	$221.03 - $237.48 $621,536 - $667,793	2,812 Added 8.84%	34,614 $8.22 Million
Q1 2023 Apr 06, 2023	BUY	$207.4 - $231.44 $65,123 - $72,672	314 Added 1.0%	31,802 $7.17 Million
Q4 2022 Jan 10, 2023	BUY	$179.14 - $217.69 $100,676 - $122,341	562 Added 1.82%	31,488 $0
Q3 2022 Oct 11, 2022	SELL	$177.28 - $217.14 $21,096 - $25,839	-119 Reduced 0.38%	30,926 $5.49 Million
Q2 2022 Jul 11, 2022	SELL	$189.05 - $227.74 $6,238 - $7,515	-33 Reduced 0.11%	31,045 $6.11 Million
Q1 2022 Apr 07, 2022	BUY	$190.7 - $235.42 $161,904 - $199,871	849 Added 2.81%	31,078 $6.89 Million
Q4 2021 Jan 07, 2022	BUY	$190.16 - $233.88 $143,760 - $176,813	756 Added 2.57%	30,229 $6.55 Million
Q3 2021 Oct 05, 2021	BUY	$220.05 - $250.93 $24,865 - $28,355	113 Added 0.38%	29,473 $6.57 Million
Q2 2021 Jul 06, 2021	BUY	$216.86 - $237.32 $32,312 - $35,360	149 Added 0.51%	29,360 $6.87 Million
Q1 2021 Apr 05, 2021	BUY	$193.25 - $226.15 $22,223 - $26,007	115 Added 0.4%	29,211 $6.19 Million
Q4 2020 Jan 06, 2021	BUY	$180.87 - $218.73 $322,672 - $390,214	1,784 Added 6.53%	29,096 $6.36 Million
Q3 2020 Oct 02, 2020	BUY	$189.02 - $216.48 $896,332 - $1.03 Million	4,742 Added 21.01%	27,312 $5.46 Million
Q2 2020 Jul 07, 2020	BUY	$151.85 - $200.48 $79,721 - $105,252	525 Added 2.38%	22,570 $4.36 Million
Q1 2020 Apr 03, 2020	BUY	$135.74 - $213.31 $31,898 - $50,127	235 Added 1.08%	22,045 $3.55 Million
Q3 2019 Oct 02, 2019	SELL	$168.86 - $185.74 $13,508 - $14,859	-80 Reduced 0.37%	21,810 $3.75 Million
Q2 2019 Jul 03, 2019	BUY	$157.26 - $173.85 $7,863 - $8,692	50 Added 0.23%	21,890 $3.8 Million
Q1 2019 Apr 05, 2019	BUY	$128.13 - $156.19 $7,431 - $9,059	58 Added 0.27%	21,840 $3.41 Million
Q4 2018 Jan 08, 2019	BUY	$121.73 - $150.79 $91,906 - $113,846	755 Added 3.59%	21,782 $2.87 Million
Q3 2018 Oct 03, 2018	BUY	$131.45 - $150.09 $5,258 - $6,003	40 Added 0.19%	21,027 $3.16 Million
Q2 2018 Jul 23, 2018	BUY	$117.7 - $136.28 $944,542 - $1.09 Million	8,025 Added 61.91%	20,987 $2.78 Million
Q1 2018 Apr 19, 2018	BUY	$113.86 - $126.32 $1.48 Million - $1.64 Million	12,962 New	12,962 $1.55 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 $507B
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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