Advisor Partners LLC Visa Inc. Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Visa Inc. stock. As of the latest transaction made, Advisor Partners LLC holds 69,148 shares of V stock, worth $21.4 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

69,148

Previous 63,881 8.25%

Holding current value

$21.4 Million

Previous $14.2 Million 3.9%

% of portfolio

0.96%

Previous 0.89%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$189.05 - $227.74 $995,726 - $1.2 Million	5,267 Added 8.25%	69,148 $13.6 Million
Q1 2022 Apr 27, 2022	BUY	$190.7 - $235.42 $344,022 - $424,697	1,804 Added 2.91%	63,881 $14.2 Million
Q4 2021 Feb 04, 2022	SELL	$190.16 - $233.88 $998,910 - $1.23 Million	-5,253 Reduced 7.8%	62,077 $13.5 Million
Q3 2021 Nov 15, 2021	SELL	$220.05 - $250.93 $504,794 - $575,633	-2,294 Reduced 3.29%	67,330 $15 Million
Q2 2021 Aug 12, 2021	BUY	$216.86 - $237.32 $152,669 - $167,073	704 Added 1.02%	69,624 $16.3 Million
Q1 2021 Jun 01, 2021	SELL	$193.25 - $226.15 $365,435 - $427,649	-1,891 Reduced 2.67%	68,920 $14.6 Million
Q4 2020 Feb 17, 2021	SELL	$180.87 - $218.73 $103,276 - $124,894	-571 Reduced 0.8%	70,811 $15.5 Million
Q3 2020 Nov 19, 2020	BUY	$189.02 - $216.48 $99,424 - $113,868	526 Added 0.74%	71,382 $14.3 Million
Q2 2020 Aug 13, 2020	BUY	$151.85 - $200.48 $820,749 - $1.08 Million	5,405 Added 8.26%	70,856 $13.7 Million
Q1 2020 May 15, 2020	BUY	$135.74 - $213.31 $458,936 - $721,201	3,381 Added 5.45%	65,451 $10.5 Million
Q4 2019 Jan 24, 2020	BUY	$169.83 - $189.39 $805,333 - $898,087	4,742 Added 8.27%	62,070 $12.4 Million
Q3 2019 Oct 16, 2019	BUY	$168.86 - $185.74 $611,948 - $673,121	3,624 Added 6.75%	57,328 $9.86 Million
Q2 2019 Jul 26, 2019	BUY	$157.26 - $173.85 $147,038 - $162,549	935 Added 1.77%	53,704 $9.32 Million
Q1 2019 Apr 23, 2019	BUY	$128.13 - $156.19 $138,252 - $168,529	1,079 Added 2.09%	52,769 $8.24 Million
Q4 2018 Jan 29, 2019	BUY	$121.73 - $150.79 $456,487 - $565,462	3,750 Added 7.82%	51,690 $6.82 Million
Q3 2018 Nov 06, 2018	BUY	$131.45 - $150.09 $306,672 - $350,159	2,333 Added 5.12%	47,940 $7.2 Million
Q2 2018 Jul 25, 2018	BUY	$117.7 - $136.28 $411,243 - $476,162	3,494 Added 8.3%	45,607 $6.04 Million
Q1 2018 May 03, 2018	BUY	$113.86 - $126.32 $446,331 - $495,174	3,920 Added 10.26%	42,113 $5.04 Million
Q4 2017 Jan 26, 2018	BUY	$105.31 - $114.35 $472,736 - $513,317	4,489 Added 13.32%	38,193 $4.69 Million
Q3 2017 Nov 03, 2017	BUY	$99.49 - $106.21 $3.35 Million - $3.58 Million	33,704	33,704 $3.55 Million

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Advisor Partners LLC with notifications on news.

Account

Advisor Partners LLC Visa Inc. Transaction History