A detailed history of Adell Harriman & Carpenter Inc transactions in Visa Inc. stock. As of the latest transaction made, Adell Harriman & Carpenter Inc holds 108,410 shares of V stock, worth $30.1 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares
108,410
Previous 107,112 1.21%
Holding current value
$30.1 Million
Previous $29.9 Billion 4.81%
% of portfolio
2.2%
Previous 2.46%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

BUY
$262.47 - $281.5 $340,686 - $365,387
1,298 Added 1.21%
108,410 $28.5 Billion
Q1 2024

Apr 25, 2024

BUY
$257.98 - $290.37 $488,356 - $549,670
1,893 Added 1.8%
107,112 $29.9 Billion
Q4 2023

Feb 05, 2024

BUY
$228.81 - $262.38 $1.58 Million - $1.81 Million
6,895 Added 7.01%
105,219 $27.4 Billion
Q3 2023

Nov 07, 2023

BUY
$229.5 - $248.11 $318,087 - $343,880
1,386 Added 1.43%
98,324 $22.6 Billion
Q2 2023

Aug 04, 2023

SELL
$221.03 - $237.48 $96,590 - $103,778
-437 Reduced 0.45%
96,938 $23.1 Billion
Q1 2023

May 03, 2023

BUY
$207.4 - $231.44 $106,188 - $118,497
512 Added 0.53%
97,375 $22 Billion
Q4 2022

Feb 03, 2023

BUY
$179.14 - $217.69 $1.26 Million - $1.53 Million
7,025 Added 7.82%
96,863 $20.1 Billion
Q3 2022

Nov 03, 2022

SELL
$177.28 - $217.14 $227,272 - $278,373
-1,282 Reduced 1.41%
89,838 $16 Billion
Q2 2022

Aug 03, 2022

BUY
$189.05 - $227.74 $361,652 - $435,666
1,913 Added 2.14%
91,120 $17.9 Million
Q1 2022

Apr 29, 2022

BUY
$190.7 - $235.42 $176,588 - $217,998
926 Added 1.05%
89,207 $19.8 Million
Q4 2021

Feb 16, 2022

SELL
$190.16 - $233.88 $307,488 - $378,183
-1,617 Reduced 1.8%
88,281 $19.1 Million
Q3 2021

Nov 05, 2021

SELL
$220.05 - $250.93 $587,093 - $669,481
-2,668 Reduced 2.88%
89,898 $20 Million
Q2 2021

Aug 10, 2021

SELL
$216.86 - $237.32 $93,249 - $102,047
-430 Reduced 0.46%
92,566 $21.6 Million
Q1 2021

May 03, 2021

SELL
$193.25 - $226.15 $428,242 - $501,148
-2,216 Reduced 2.33%
92,996 $19.7 Million
Q4 2020

Feb 05, 2021

SELL
$180.87 - $218.73 $465,921 - $563,448
-2,576 Reduced 2.63%
95,212 $20.8 Million
Q3 2020

Nov 06, 2020

SELL
$189.02 - $216.48 $32,511 - $37,234
-172 Reduced 0.18%
97,788 $19.6 Million
Q2 2020

Aug 13, 2020

SELL
$151.85 - $200.48 $264,219 - $348,835
-1,740 Reduced 1.75%
97,960 $18.9 Million
Q1 2020

May 07, 2020

SELL
$135.74 - $213.31 $1.34 Million - $2.1 Million
-9,839 Reduced 8.98%
99,700 $16.1 Million
Q4 2019

Feb 07, 2020

SELL
$169.83 - $189.39 $75,404 - $84,089
-444 Reduced 0.4%
109,539 $20.6 Million
Q3 2019

Nov 08, 2019

SELL
$168.86 - $185.74 $32,083 - $35,290
-190 Reduced 0.17%
109,983 $18.9 Million
Q2 2019

Aug 07, 2019

SELL
$157.26 - $173.85 $13,681 - $15,124
-87 Reduced 0.08%
110,173 $0
Q1 2019

May 07, 2019

SELL
$128.13 - $156.19 $423,725 - $516,520
-3,307 Reduced 2.91%
110,260 $0
Q4 2018

Feb 08, 2019

SELL
$121.73 - $150.79 $171,274 - $212,161
-1,407 Reduced 1.22%
113,567 $15 Million
Q3 2018

Nov 14, 2018

SELL
$131.45 - $150.09 $332,042 - $379,127
-2,526 Reduced 2.15%
114,974 $0
Q2 2018

Aug 06, 2018

SELL
$117.7 - $136.28 $163,249 - $189,020
-1,387 Reduced 1.17%
117,500 $0
Q1 2018

May 08, 2018

SELL
$113.86 - $126.32 $421,509 - $467,636
-3,702 Reduced 3.02%
118,887 $0
Q4 2017

Feb 05, 2018

SELL
$105.31 - $114.35 $273,700 - $297,195
-2,599 Reduced 2.08%
122,589 $0
Q3 2017

Nov 06, 2017

BUY
$99.49 - $106.21 $12.5 Million - $13.3 Million
125,188
125,188 $0

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 $454B
  • 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 Adell Harriman & Carpenter Inc Portfolio

Follow Adell Harriman & Carpenter Inc 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 Adell Harriman & Carpenter Inc, based on Form 13F filings with the SEC.

News

Stay updated on Adell Harriman & Carpenter Inc with notifications on news.