Advisor Os, LLC Visa Inc. Transaction History

Advisor Os, LLC

$968 Million
Q3 2024

A detailed history of Advisor Os, LLC transactions in Visa Inc. stock. As of the latest transaction made, Advisor Os, LLC holds 11,731 shares of V stock, worth $3.64 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

11,731

Previous 12,460 5.85%

Holding current value

$3.64 Million

Previous $3.27 Million 1.38%

% of portfolio

0.33%

Previous 0.37%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$253.74 - $291.56 $184,976 - $212,547	-729 Reduced 5.85%	11,731 $3.23 Million
Q2 2024 Aug 05, 2024	SELL	$262.47 - $281.5 $98,426 - $105,562	-375 Reduced 2.92%	12,460 $3.27 Million
Q1 2024 May 08, 2024	BUY	$257.98 - $290.37 $495,063 - $557,220	1,919 Added 17.58%	12,835 $3.58 Million
Q4 2023 Feb 07, 2024	SELL	$228.81 - $262.38 $382,341 - $438,436	-1,671 Reduced 13.28%	10,916 $2.84 Million
Q3 2023 Nov 02, 2023	BUY	$229.5 - $248.11 $95,472 - $103,213	416 Added 3.42%	12,587 $2.9 Million
Q2 2023 Aug 08, 2023	BUY	$221.03 - $237.48 $221,472 - $237,954	1,002 Added 8.97%	12,171 $2.89 Million
Q1 2023 Apr 24, 2023	BUY	$207.4 - $231.44 $140,409 - $156,684	677 Added 6.45%	11,169 $2.52 Million
Q4 2022 Jan 31, 2023	BUY	$179.14 - $217.69 $264,410 - $321,310	1,476 Added 16.37%	10,492 $2.18 Million
Q3 2022 Nov 03, 2022	SELL	$177.28 - $217.14 $271,415 - $332,441	-1,531 Reduced 14.52%	9,016 $1.6 Million
Q2 2022 Aug 02, 2022	SELL	$189.05 - $227.74 $11,910 - $14,347	-63 Reduced 0.59%	10,547 $2.08 Million
Q1 2022 May 11, 2022	SELL	$190.7 - $235.42 $620,537 - $766,056	-3,254 Reduced 23.47%	10,610 $2.35 Million
Q4 2021 Feb 04, 2022	BUY	$190.16 - $233.88 $212,028 - $260,776	1,115 Added 8.75%	13,864 $3.01 Million
Q3 2021 Nov 15, 2021	SELL	$220.05 - $250.93 $65,794 - $75,028	-299 Reduced 2.29%	12,749 $2.84 Million
Q2 2021 Aug 10, 2021	BUY	$216.86 - $237.32 $3,036 - $3,322	14 Added 0.11%	13,048 $3.05 Million
Q1 2021 May 13, 2021	BUY	$193.25 - $226.15 $328,911 - $384,907	1,702 Added 15.02%	13,034 $2.76 Million
Q4 2020 Feb 10, 2021	BUY	$180.87 - $218.73 $780,996 - $944,476	4,318 Added 61.56%	11,332 $2.48 Million
Q3 2020 Nov 12, 2020	BUY	$189.02 - $216.48 $882,912 - $1.01 Million	4,671 Added 199.36%	7,014 $1.4 Million
Q2 2020 Aug 28, 2020	BUY	$151.85 - $200.48 $355,784 - $469,724	2,343 New	2,343 $453,000

Others Institutions Holding V

# of Institutions

4,244

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 $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

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