Ycg, LLC Visa Inc. Transaction History

Ycg, LLC

$1.26 Billion
Q3 2024

A detailed history of Ycg, LLC transactions in Visa Inc. stock. As of the latest transaction made, Ycg, LLC holds 64,777 shares of V stock, worth $19.9 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

64,777

Previous 48,818 32.69%

Holding current value

$19.9 Million

Previous $12.8 Million 39.0%

% of portfolio

1.41%

Previous 1.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$253.74 - $291.56 $4.05 Million - $4.65 Million	15,959 Added 32.69%	64,777 $17.8 Million
Q2 2024 Aug 06, 2024	BUY	$262.47 - $281.5 $103,413 - $110,911	394 Added 0.81%	48,818 $12.8 Million
Q1 2024 May 06, 2024	SELL	$257.98 - $290.37 $63,463 - $71,431	-246 Reduced 0.51%	48,424 $13.5 Million
Q4 2023 Jan 29, 2024	BUY	$228.81 - $262.38 $3,660 - $4,198	16 Added 0.03%	48,670 $12.7 Million
Q3 2023 Oct 24, 2023	SELL	$229.5 - $248.11 $121,176 - $131,002	-528 Reduced 1.07%	48,654 $11.2 Million
Q2 2023 Aug 14, 2023	SELL	$221.03 - $237.48 $202,463 - $217,531	-916 Reduced 1.83%	49,182 $11.7 Million
Q1 2023 May 12, 2023	SELL	$207.4 - $231.44 $39,406 - $43,973	-190 Reduced 0.38%	50,098 $11.3 Million
Q4 2022 Feb 03, 2023	SELL	$179.14 - $217.69 $219,088 - $266,234	-1,223 Reduced 2.37%	50,288 $10.5 Million
Q3 2022 Nov 10, 2022	BUY	$177.28 - $217.14 $24,996 - $30,616	141 Added 0.27%	51,511 $9.15 Million
Q2 2022 Aug 04, 2022	BUY	$189.05 - $227.74 $318,738 - $383,969	1,686 Added 3.39%	51,370 $10.1 Million
Q1 2022 May 05, 2022	BUY	$190.7 - $235.42 $109,843 - $135,601	576 Added 1.17%	49,684 $11 Million
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $1.36 Million - $1.67 Million	7,152 Added 17.05%	49,108 $10.6 Million
Q3 2021 Nov 05, 2021	BUY	$220.05 - $250.93 $450,662 - $513,904	2,048 Added 5.13%	41,956 $9.35 Million
Q2 2021 Aug 02, 2021	BUY	$216.86 - $237.32 $712,168 - $779,358	3,284 Added 8.97%	39,908 $9.33 Million
Q1 2021 May 12, 2021	BUY	$193.25 - $226.15 $261,853 - $306,433	1,355 Added 3.84%	36,624 $7.75 Million
Q4 2020 Feb 12, 2021	BUY	$180.87 - $218.73 $697,796 - $843,860	3,858 Added 12.28%	35,269 $7.71 Million
Q3 2020 Nov 09, 2020	BUY	$189.02 - $216.48 $509,408 - $583,413	2,695 Added 9.39%	31,411 $6.32 Million
Q2 2020 Aug 14, 2020	BUY	$151.85 - $200.48 $97,032 - $128,106	639 Added 2.28%	28,716 $5.55 Million
Q1 2020 May 08, 2020	SELL	$135.74 - $213.31 $662,275 - $1.04 Million	-4,879 Reduced 14.8%	28,077 $4.47 Million
Q4 2019 Jan 30, 2020	BUY	$169.83 - $189.39 $1 Million - $1.12 Million	5,907 Added 21.84%	32,956 $6.19 Million
Q3 2019 Oct 16, 2019	SELL	$168.86 - $185.74 $68,388 - $75,224	-405 Reduced 1.48%	27,049 $4.65 Million
Q2 2019 Jul 23, 2019	BUY	$157.26 - $173.85 $152,227 - $168,286	968 Added 3.65%	27,454 $4.77 Million
Q1 2019 May 01, 2019	BUY	$128.13 - $156.19 $19,988 - $24,365	156 Added 0.59%	26,486 $4.14 Million
Q4 2018 Jan 30, 2019	BUY	$121.73 - $150.79 $1.75 Million - $2.17 Million	14,398 Added 120.67%	26,330 $3.47 Million
Q3 2018 Oct 23, 2018	SELL	$131.45 - $150.09 $3,023 - $3,452	-23 Reduced 0.19%	11,932 $1.79 Million
Q2 2018 Jul 19, 2018	BUY	$117.7 - $136.28 $606,155 - $701,842	5,150 Added 75.68%	11,955 $1.58 Million
Q1 2018 May 03, 2018	BUY	$113.86 - $126.32 $242,863 - $269,440	2,133 Added 45.65%	6,805 $812,000
Q4 2017 Jan 25, 2018	BUY	$105.31 - $114.35 $53,286 - $57,861	506 Added 12.15%	4,672 $533,000
Q3 2017 Nov 03, 2017	BUY	$99.49 - $106.21 $414,475 - $442,470	4,166	4,166 $438,000

Others Institutions Holding V

# of Institutions

4,200

Shares Held

1.48B

Call Options Held

11.5M

Put Options Held

9.21M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $503B
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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