Advisors Asset Management, Inc. Visa Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Visa Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 224,515 shares of V stock, worth $70.1 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

224,515

Previous 218,546 2.73%

Holding current value

$70.1 Million

Previous $57.4 Million 7.62%

% of portfolio

1.17%

Previous 1.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$253.74 - $291.56 $1.51 Million - $1.74 Million	5,969 Added 2.73%	224,515 $61.7 Million
Q2 2024 Aug 14, 2024	BUY	$262.47 - $281.5 $2.06 Million - $2.21 Million	7,842 Added 3.72%	218,546 $57.4 Million
Q1 2024 May 14, 2024	BUY	$257.98 - $290.37 $2.3 Million - $2.59 Million	8,923 Added 4.42%	210,704 $58.8 Million
Q4 2023 Feb 14, 2024	SELL	$228.81 - $262.38 $5.41 Million - $6.2 Million	-23,636 Reduced 10.49%	201,781 $52.5 Million
Q2 2023 Aug 14, 2023	SELL	$221.03 - $237.48 $5.92 Million - $6.36 Million	-26,767 Reduced 10.61%	225,417 $53.5 Million
Q1 2023 May 12, 2023	SELL	$207.4 - $231.44 $7.48 Million - $8.35 Million	-36,068 Reduced 12.51%	252,184 $56.9 Million
Q3 2022 Nov 08, 2022	SELL	$177.28 - $217.14 $8.1 Million - $9.92 Million	-45,665 Reduced 11.64%	346,673 $61.6 Million
Q2 2022 Aug 08, 2022	SELL	$189.05 - $227.74 $10.9 Million - $13.2 Million	-57,845 Reduced 12.85%	392,338 $77.2 Million
Q1 2022 May 17, 2022	SELL	$190.7 - $235.42 $6.85 Million - $8.46 Million	-35,915 Reduced 7.39%	450,183 $99.8 Million
Q4 2021 Feb 15, 2022	SELL	$190.16 - $233.88 $4.99 Million - $6.14 Million	-26,250 Reduced 5.12%	486,098 $105 Million
Q3 2021 Nov 12, 2021	SELL	$220.05 - $250.93 $5.68 Million - $6.48 Million	-25,817 Reduced 4.8%	512,348 $114 Million
Q2 2021 Jul 30, 2021	SELL	$216.86 - $237.32 $4 Million - $4.38 Million	-18,458 Reduced 3.32%	538,165 $126 Million
Q1 2021 May 07, 2021	SELL	$193.25 - $226.15 $477,520 - $558,816	-2,471 Reduced 0.44%	556,623 $118 Million
Q4 2020 Feb 12, 2021	BUY	$180.87 - $218.73 $839,236 - $1.01 Million	4,640 Added 0.84%	559,094 $122 Million
Q3 2020 Nov 16, 2020	BUY	$189.02 - $216.48 $5.51 Million - $6.31 Million	29,158 Added 5.55%	554,454 $111 Million
Q2 2020 Aug 12, 2020	BUY	$151.85 - $200.48 $6.51 Million - $8.6 Million	42,876 Added 8.89%	525,296 $101 Million
Q1 2020 May 15, 2020	BUY	$135.74 - $213.31 $2.92 Million - $4.6 Million	21,548 Added 4.68%	482,420 $77.7 Million
Q4 2019 Feb 14, 2020	BUY	$169.83 - $189.39 $1.06 Million - $1.18 Million	6,240 Added 1.37%	460,872 $86.6 Million
Q3 2019 Nov 14, 2019	SELL	$168.86 - $185.74 $8,780 - $9,658	-52 Reduced 0.01%	454,632 $78.2 Million
Q2 2019 Aug 14, 2019	BUY	$157.26 - $173.85 $564,720 - $624,295	3,591 Added 0.8%	454,684 $78.9 Million
Q1 2019 May 15, 2019	SELL	$128.13 - $156.19 $720,218 - $877,943	-5,621 Reduced 1.23%	451,093 $70.5 Million
Q4 2018 Jan 31, 2019	BUY	$121.73 - $150.79 $352,408 - $436,537	2,895 Added 0.64%	456,714 $60.3 Million
Q3 2018 Nov 15, 2018	BUY	$131.45 - $150.09 $3.76 Million - $4.3 Million	28,626 Added 6.73%	453,819 $68.1 Million
Q2 2018 Aug 15, 2018	BUY	$117.7 - $136.28 $4.27 Million - $4.95 Million	36,305 Added 9.34%	425,193 $56.3 Million
Q1 2018 May 15, 2018	BUY	$113.86 - $126.32 $1.36 Million - $1.51 Million	11,972 Added 3.18%	388,888 $47.8 Million
Q4 2017 Feb 13, 2018	BUY	$105.31 - $114.35 $2.11 Million - $2.29 Million	20,035 Added 5.61%	376,916 $43 Million
Q3 2017 Nov 07, 2017	BUY	$99.49 - $106.21 $35.5 Million - $37.9 Million	356,881	356,881 $37.6 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 $510B
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...

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Advisors Asset Management, Inc. Visa Inc. Transaction History