1776 Wealth LLC Visa Inc. Transaction History

1776 Wealth LLC

$213 Million
Q3 2024

A detailed history of 1776 Wealth LLC transactions in Visa Inc. stock. As of the latest transaction made, 1776 Wealth LLC holds 9,420 shares of V stock, worth $2.92 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

9,420

Previous 9,739 3.28%

Holding current value

$2.92 Million

Previous $2.56 Million 1.33%

% of portfolio

1.22%

Previous 1.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$253.74 - $291.56 $80,943 - $93,007	-319 Reduced 3.28%	9,420 $2.59 Million
Q2 2024 Aug 13, 2024	SELL	$262.47 - $281.5 $137,271 - $147,224	-523 Reduced 5.1%	9,739 $2.56 Million
Q1 2024 May 10, 2024	BUY	$257.98 - $290.37 $58,819 - $66,204	228 Added 2.27%	10,262 $2.86 Million
Q3 2023 Nov 02, 2023	BUY	$229.5 - $248.11 $10,098 - $10,916	44 Added 0.44%	10,034 $2.31 Million
Q2 2023 Aug 02, 2023	SELL	$221.03 - $237.48 $184,781 - $198,533	-836 Reduced 7.72%	9,990 $2.37 Million
Q1 2023 May 09, 2023	BUY	$207.4 - $231.44 $6,636 - $7,406	32 Added 0.3%	10,826 $2.44 Million
Q4 2022 Feb 15, 2023	BUY	$179.14 - $217.69 $23,646 - $28,735	132 Added 1.24%	10,794 $2.24 Million
Q3 2022 Nov 10, 2022	BUY	$177.28 - $217.14 $177 - $217	1 Added 0.01%	10,662 $1.9 Million
Q2 2022 Jul 29, 2022	BUY	$189.05 - $227.74 $13,233 - $15,941	70 Added 0.66%	10,661 $2.1 Million
Q1 2022 May 16, 2022	SELL	$190.7 - $235.42 $9,535 - $11,771	-50 Reduced 0.47%	10,591 $2.33 Million
Q4 2021 Jan 31, 2022	BUY	$190.16 - $233.88 $44,117 - $54,260	232 Added 2.23%	10,641 $2.31 Million
Q3 2021 Oct 21, 2021	BUY	$220.05 - $250.93 $30,366 - $34,628	138 Added 1.34%	10,409 $2.31 Million
Q1 2021 May 10, 2021	SELL	$193.25 - $226.15 $1,546 - $1,809	-8 Reduced 0.08%	10,271 $2.11 Million
Q4 2020 Feb 12, 2021	SELL	$180.87 - $218.73 $11,394 - $13,779	-63 Reduced 0.61%	10,279 $2.25 Million
Q3 2020 Nov 12, 2020	SELL	$189.02 - $216.48 $434,367 - $497,471	-2,298 Reduced 18.18%	10,342 $2.07 Million
Q2 2020 Aug 04, 2020	SELL	$151.85 - $200.48 $213,956 - $282,476	-1,409 Reduced 10.03%	12,640 $2.44 Million
Q1 2020 Apr 23, 2020	BUY	$135.74 - $213.31 $919,502 - $1.44 Million	6,774 Added 93.11%	14,049 $2.26 Million
Q4 2019 Feb 12, 2020	BUY	$169.83 - $189.39 $1.24 Million - $1.38 Million	7,275 New	7,275 $1.39 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...

More about V

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