Acg Wealth Visa Inc. Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Visa Inc. stock. As of the latest transaction made, Acg Wealth holds 15,041 shares of V stock, worth $4.73 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

15,041

Previous 15,679 4.07%

Holding current value

$4.73 Million

Previous $3.09 Million 13.47%

% of portfolio

0.61%

Previous 0.63%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$177.28 - $217.14 $113,104 - $138,535	-638 Reduced 4.07%	15,041 $2.67 Million
Q2 2022 Jul 13, 2022	BUY	$189.05 - $227.74 $12,477 - $15,030	66 Added 0.42%	15,679 $3.09 Million
Q1 2022 Apr 07, 2022	SELL	$190.7 - $235.42 $2.06 Million - $2.54 Million	-10,790 Reduced 40.87%	15,613 $3.46 Million
Q4 2021 Jan 18, 2022	SELL	$190.16 - $233.88 $1.12 Million - $1.38 Million	-5,896 Reduced 18.25%	26,403 $5.72 Million
Q3 2021 Nov 01, 2021	BUY	$220.05 - $250.93 $36,528 - $41,654	166 Added 0.52%	32,299 $7.2 Million
Q2 2021 Aug 06, 2021	SELL	$216.86 - $237.32 $98,237 - $107,505	-453 Reduced 1.39%	32,133 $7.51 Million
Q1 2021 May 03, 2021	SELL	$193.25 - $226.15 $100,296 - $117,371	-519 Reduced 1.57%	32,586 $6.9 Million
Q4 2020 Feb 02, 2021	SELL	$180.87 - $218.73 $169,836 - $205,387	-939 Reduced 2.76%	33,105 $7.24 Million
Q3 2020 Nov 12, 2020	SELL	$189.02 - $216.48 $122,295 - $140,062	-647 Reduced 1.87%	34,044 $6.81 Million
Q2 2020 Oct 07, 2020	SELL	$151.85 - $200.48 $1.3 Million - $1.71 Million	-8,532 Reduced 19.74%	34,691 $6.7 Million
Q1 2020 Oct 07, 2020	SELL	$135.74 - $213.31 $627,526 - $986,132	-4,623 Reduced 9.66%	43,223 $6.96 Million
Q4 2019 Feb 13, 2020	BUY	$169.83 - $189.39 $49,250 - $54,923	290 Added 0.61%	47,846 $8.99 Million
Q3 2019 Oct 30, 2019	SELL	$168.86 - $185.74 $1.01 Million - $1.11 Million	-5,968 Reduced 11.15%	47,556 $8.18 Million
Q2 2019 Aug 06, 2019	SELL	$157.26 - $173.85 $1.44 Million - $1.59 Million	-9,156 Reduced 14.61%	53,524 $9.29 Million
Q1 2019 Apr 25, 2019	BUY	$128.13 - $156.19 $624,377 - $761,113	4,873 Added 8.43%	62,680 $9.79 Million
Q4 2018 Jan 14, 2019	SELL	$121.73 - $150.79 $541,820 - $671,166	-4,451 Reduced 7.15%	57,807 $7.63 Million
Q3 2018 Oct 09, 2018	SELL	$131.45 - $150.09 $238,844 - $272,713	-1,817 Reduced 2.84%	62,258 $9.34 Million
Q2 2018 Jul 26, 2018	BUY	$117.7 - $136.28 $100,868 - $116,791	857 Added 1.36%	64,075 $8.49 Million
Q1 2018 Apr 10, 2018	BUY	$113.86 - $126.32 $235,917 - $261,735	2,072 Added 3.39%	63,218 $7.56 Million
Q4 2017 Feb 08, 2018	SELL	$105.31 - $114.35 $460,836 - $500,395	-4,376 Reduced 6.68%	61,146 $6.97 Million
Q3 2017 Nov 07, 2017	SELL	$99.49 - $106.21 $886,455 - $946,331	-8,910 Reduced 11.97%	65,522 $6.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	74,432	74,432 $6.98 Million

Others Institutions Holding V

# of Institutions

4,246

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 $515B
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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