Eagle Bay Advisors LLC Visa Inc. Transaction History

Eagle Bay Advisors LLC

$170 Million
Q3 2024

A detailed history of Eagle Bay Advisors LLC transactions in Visa Inc. stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 1,958 shares of V stock, worth $622,076. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,958

Previous 1,952 0.31%

Holding current value

$622,076

Previous $512,000 5.08%

% of portfolio

0.32%

Previous 0.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$253.74 - $291.56 $1,522 - $1,749	6 Added 0.31%	1,958 $538,000
Q2 2024 Jul 26, 2024	SELL	$262.47 - $281.5 $78,478 - $84,168	-299 Reduced 13.28%	1,952 $512,000
Q1 2024 May 08, 2024	SELL	$257.98 - $290.37 $773 - $871	-3 Reduced 0.13%	2,251 $628,000
Q4 2023 Feb 08, 2024	SELL	$228.81 - $262.38 $87,863 - $100,753	-384 Reduced 14.56%	2,254 $586,000
Q3 2023 Nov 13, 2023	BUY	$229.5 - $248.11 $86,980 - $94,033	379 Added 16.78%	2,638 $606,000
Q2 2023 Aug 10, 2023	SELL	$221.03 - $237.48 $15,030 - $16,148	-68 Reduced 2.92%	2,259 $536,000
Q1 2023 Apr 24, 2023	SELL	$207.4 - $231.44 $74,041 - $82,624	-357 Reduced 13.3%	2,327 $524,000
Q4 2022 Jan 26, 2023	BUY	$179.14 - $217.69 $142,416 - $173,063	795 Added 42.09%	2,684 $0
Q3 2022 Nov 22, 2022	SELL	$177.28 - $217.14 $10,104 - $12,376	-57 Reduced 2.93%	1,889 $337,000
Q2 2022 Aug 19, 2022	BUY	$189.05 - $227.74 $77,321 - $93,145	409 Added 26.61%	1,946 $383 Million
Q1 2022 May 11, 2022	SELL	$190.7 - $235.42 $60,451 - $74,628	-317 Reduced 17.1%	1,537 $341,000
Q4 2021 Jan 21, 2022	SELL	$190.16 - $233.88 $102,876 - $126,529	-541 Reduced 22.59%	1,854 $402,000
Q3 2021 Nov 12, 2021	BUY	$220.05 - $250.93 $102,323 - $116,682	465 Added 24.09%	2,395 $535,000
Q2 2021 Jul 30, 2021	BUY	$216.86 - $237.32 $418,539 - $458,027	1,930 New	1,930 $455,000

Others Institutions Holding V

# of Institutions

4,249

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 $519B
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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Eagle Bay Advisors LLC Visa Inc. Transaction History