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 $606,784. This represents 0.32% of its overall portfolio holdings.

Number of Shares
1,958
Previous 1,952 0.31%
Holding current value
$606,784
Previous $512,000 5.08%
% of portfolio
0.32%
Previous 0.31%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
Track This Portfolio

Track Eagle Bay Advisors LLC Portfolio

Follow Eagle Bay Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Bay Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Bay Advisors LLC with notifications on news.