180 Wealth Advisors, LLC Visa Inc. Transaction History

180 Wealth Advisors, LLC

$592 Million
Q2 2024

A detailed history of 180 Wealth Advisors, LLC transactions in Visa Inc. stock. As of the latest transaction made, 180 Wealth Advisors, LLC holds 11,254 shares of V stock, worth $3.14 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

11,254

Previous 10,908 3.17%

Holding current value

$3.14 Million

Previous $3.04 Million 2.99%

% of portfolio

0.5%

Previous 0.55%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$262.47 - $281.5 $90,814 - $97,399	346 Added 3.17%	11,254 $2.95 Million
Q1 2024 Apr 15, 2024	BUY	$257.98 - $290.37 $109,125 - $122,826	423 Added 4.03%	10,908 $3.04 Million
Q4 2023 Jan 24, 2024	SELL	$228.81 - $262.38 $167,717 - $192,324	-733 Reduced 6.53%	10,485 $2.73 Million
Q3 2023 Oct 31, 2023	BUY	$229.5 - $248.11 $97,996 - $105,942	427 Added 3.96%	11,218 $2.58 Million
Q2 2023 Jul 11, 2023	SELL	$221.03 - $237.48 $25,197 - $27,072	-114 Reduced 1.05%	10,791 $2.56 Million
Q1 2023 Apr 07, 2023	BUY	$207.4 - $231.44 $3,318 - $3,703	16 Added 0.15%	10,905 $2.46 Million
Q4 2022 Feb 02, 2023	SELL	$179.14 - $217.69 $27,050 - $32,871	-151 Reduced 1.37%	10,889 $2.26 Million
Q3 2022 Oct 12, 2022	BUY	$177.28 - $217.14 $177 - $217	1 Added 0.01%	11,040 $1.96 Million
Q2 2022 Jul 11, 2022	BUY	$189.05 - $227.74 $378 - $455	2 Added 0.02%	11,039 $2.2 Million
Q1 2022 Apr 22, 2022	BUY	$190.7 - $235.42 $27,842 - $34,371	146 Added 1.34%	11,037 $2.38 Million
Q4 2021 Jan 26, 2022	BUY	$190.16 - $233.88 $53,244 - $65,486	280 Added 2.64%	10,891 $2.24 Million
Q3 2021 Oct 28, 2021	BUY	$220.05 - $250.93 $75,477 - $86,068	343 Added 3.34%	10,611 $2.45 Million
Q2 2021 Aug 13, 2021	SELL	$216.86 - $237.32 $58,552 - $64,076	-270 Reduced 2.56%	10,268 $2.44 Million
Q1 2021 May 25, 2021	SELL	$193.25 - $226.15 $22,030 - $25,781	-114 Reduced 1.07%	10,538 $2.39 Million
Q4 2020 Jan 27, 2021	SELL	$180.87 - $218.73 $21,523 - $26,028	-119 Reduced 1.1%	10,652 $2.15 Million
Q3 2020 Oct 23, 2020	BUY	$189.02 - $216.48 $34,968 - $40,048	185 Added 1.75%	10,771 $2.13 Million
Q2 2020 Jul 21, 2020	SELL	$151.85 - $200.48 $23,081 - $30,472	-152 Reduced 1.42%	10,586 $2.07 Million
Q1 2020 Apr 09, 2020	BUY	$135.74 - $213.31 $142,798 - $224,402	1,052 Added 10.86%	10,738 $1.69 Million
Q4 2019 Jan 17, 2020	BUY	$169.83 - $189.39 $123,296 - $137,497	726 Added 8.1%	9,686 $1.94 Million
Q3 2019 Oct 22, 2019	BUY	$168.86 - $185.74 $143,362 - $157,693	849 Added 10.47%	8,960 $1.59 Million
Q2 2019 Aug 05, 2019	BUY	$157.26 - $173.85 $35,068 - $38,768	223 Added 2.83%	8,111 $1.45 Million
Q1 2019 May 14, 2019	BUY	$128.13 - $156.19 $387,593 - $472,474	3,025 Added 62.2%	7,888 $1.26 Million
Q3 2018 Nov 14, 2018	BUY	$131.45 - $150.09 $301,546 - $344,306	2,294 Added 89.3%	4,863 $730,000
Q2 2018 Aug 08, 2018	BUY	$117.7 - $136.28 $1,765 - $2,044	15 Added 0.59%	2,569 $340,000
Q1 2018 Jun 01, 2018	SELL	$113.86 - $126.32 $10,930 - $12,126	-96 Reduced 3.62%	2,554 $306,000
Q4 2017 Feb 13, 2018	BUY	$105.31 - $114.35 $279,071 - $303,027	2,650	2,650 $302,000

Others Institutions Holding V

# of Institutions

4,159

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 $457B
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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180 Wealth Advisors, LLC Visa Inc. Transaction History