Zweig Di Menna Associates LLC Visa Inc. Transaction History

Zweig Di Menna Associates LLC

$951 Million
Q3 2024

A detailed history of Zweig Di Menna Associates LLC transactions in Visa Inc. stock. As of the latest transaction made, Zweig Di Menna Associates LLC holds 47,230 shares of V stock, worth $14.6 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

47,230

Previous 47,130 0.21%

Holding current value

$14.6 Million

Previous $12.4 Million 4.97%

% of portfolio

1.37%

Previous 1.46%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$253.74 - $291.56 $25,374 - $29,156	100 Added 0.21%	47,230 $13 Million
Q2 2024 Jul 24, 2024	SELL	$262.47 - $281.5 $2.8 Million - $3 Million	-10,667 Reduced 18.46%	47,130 $12.4 Million
Q1 2024 Apr 29, 2024	SELL	$257.98 - $290.37 $101,386 - $114,115	-393 Reduced 0.68%	57,797 $16.1 Million
Q4 2023 Jan 25, 2024	BUY	$228.81 - $262.38 $2.17 Million - $2.49 Million	9,500 Added 19.51%	58,190 $15.1 Million
Q3 2023 Oct 25, 2023	BUY	$229.5 - $248.11 $504,900 - $545,842	2,200 Added 4.73%	48,690 $11.2 Million
Q2 2023 Jul 26, 2023	SELL	$221.03 - $237.48 $453,111 - $486,834	-2,050 Reduced 4.22%	46,490 $11 Million
Q1 2023 Apr 28, 2023	BUY	$207.4 - $231.44 $1.4 Million - $1.56 Million	6,750 Added 16.15%	48,540 $10.9 Million
Q4 2022 Feb 07, 2023	BUY	$179.14 - $217.69 $447,849 - $544,225	2,500 Added 6.36%	41,790 $8.68 Million
Q3 2022 Oct 28, 2022	SELL	$177.28 - $217.14 $3.63 Million - $4.45 Million	-20,500 Reduced 34.29%	39,290 $6.98 Million
Q2 2022 Jul 28, 2022	BUY	$189.05 - $227.74 $1.31 Million - $1.58 Million	6,950 Added 13.15%	59,790 $11.8 Million
Q1 2022 Apr 25, 2022	BUY	$190.7 - $235.42 $3.63 Million - $4.49 Million	19,060 Added 56.42%	52,840 $11.7 Million
Q4 2021 Jan 27, 2022	SELL	$190.16 - $233.88 $7.61 Million - $9.36 Million	-40,020 Reduced 54.23%	33,780 $7.32 Million
Q3 2021 Oct 25, 2021	SELL	$220.05 - $250.93 $4.57 Million - $5.21 Million	-20,780 Reduced 21.97%	73,800 $16.4 Million
Q2 2021 Jul 29, 2021	BUY	$216.86 - $237.32 $3.22 Million - $3.52 Million	14,850 Added 18.63%	94,580 $22.1 Million
Q1 2021 Apr 26, 2021	BUY	$193.25 - $226.15 $14.5 Million - $16.9 Million	74,853 Added 1534.82%	79,730 $16.9 Million
Q4 2020 Jan 26, 2021	SELL	$180.87 - $218.73 $7.95 Million - $9.61 Million	-43,953 Reduced 90.01%	4,877 $1.07 Million
Q3 2020 Oct 27, 2020	BUY	$189.02 - $216.48 $2.91 Million - $3.33 Million	15,370 Added 45.94%	48,830 $9.77 Million
Q2 2020 Jul 29, 2020	SELL	$151.85 - $200.48 $18.9 Million - $25 Million	-124,531 Reduced 78.82%	33,460 $6.46 Million
Q1 2020 Apr 29, 2020	SELL	$135.74 - $213.31 $1.97 Million - $3.1 Million	-14,541 Reduced 8.43%	157,991 $25.5 Million
Q4 2019 Jan 30, 2020	SELL	$169.83 - $189.39 $2.91 Million - $3.25 Million	-17,156 Reduced 9.04%	172,532 $32.4 Million
Q3 2019 Oct 31, 2019	BUY	$168.86 - $185.74 $1.94 Million - $2.14 Million	11,496 Added 6.45%	189,688 $32.6 Million
Q2 2019 Jul 10, 2019	BUY	$157.26 - $173.85 $5.06 Million - $5.6 Million	32,200 Added 22.06%	178,192 $30.9 Million
Q1 2019 Apr 29, 2019	SELL	$128.13 - $156.19 $22.8 Million - $27.7 Million	-177,558 Reduced 54.88%	145,992 $22.8 Million
Q4 2018 Jan 25, 2019	BUY	$121.73 - $150.79 $11 Million - $13.7 Million	90,554 Added 38.87%	323,550 $42.7 Million
Q3 2018 Oct 15, 2018	BUY	$131.45 - $150.09 $630,697 - $720,131	4,798 Added 2.1%	232,996 $35 Million
Q2 2018 Aug 01, 2018	SELL	$117.7 - $136.28 $2.18 Million - $2.53 Million	-18,545 Reduced 7.52%	228,198 $30.2 Million
Q1 2018 May 07, 2018	BUY	$113.86 - $126.32 $1.16 Million - $1.29 Million	10,175 Added 4.3%	246,743 $29.5 Million
Q4 2017 Feb 12, 2018	SELL	$105.31 - $114.35 $14.9 Million - $16.2 Million	-141,710 Reduced 37.46%	236,568 $27 Million
Q3 2017 Nov 06, 2017	SELL	$99.49 - $106.21 $4.74 Million - $5.06 Million	-47,672 Reduced 11.19%	378,278 $39.8 Million
Q2 2017 Aug 07, 2017	BUY	N/A	425,950	425,950 $39.9 Million

Others Institutions Holding V

# of Institutions

4,244

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...

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Zweig Di Menna Associates LLC Visa Inc. Transaction History