Advisory Alpha, LLC Visa Inc. Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

A detailed history of Advisory Alpha, LLC transactions in Visa Inc. stock. As of the latest transaction made, Advisory Alpha, LLC holds 4,580 shares of V stock, worth $1.46 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,580

Previous 4,055 12.95%

Holding current value

$1.46 Million

Previous $1.06 Million 18.33%

% of portfolio

0.05%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$253.74 - $291.56 $133,213 - $153,069	525 Added 12.95%	4,580 $1.26 Million
Q2 2024 Aug 21, 2024	BUY	$262.47 - $281.5 $162,731 - $174,530	620 Added 18.05%	4,055 $1.06 Million
Q1 2024 May 06, 2024	BUY	$257.98 - $290.37 $98,806 - $111,211	383 Added 12.55%	3,435 $958,000
Q4 2023 Jan 23, 2024	BUY	$228.81 - $262.38 $228,810 - $262,380	1,000 Added 48.73%	3,052 $794,000
Q3 2023 Oct 18, 2023	SELL	$229.5 - $248.11 $212,517 - $229,749	-926 Reduced 31.09%	2,052 $471,000
Q2 2023 Jul 25, 2023	BUY	$221.03 - $237.48 $3,315 - $3,562	15 Added 0.51%	2,978 $707,000
Q1 2023 May 02, 2023	BUY	$207.4 - $231.44 $27,999 - $31,244	135 Added 4.77%	2,963 $668,000
Q4 2022 Jan 30, 2023	SELL	$179.14 - $217.69 $895 - $1,088	-5 Reduced 0.18%	2,828 $587,000
Q3 2022 Oct 12, 2022	BUY	$177.28 - $217.14 $136,505 - $167,197	770 Added 37.32%	2,833 $503,000
Q2 2022 Jul 15, 2022	SELL	$189.05 - $227.74 $11,910 - $14,347	-63 Reduced 2.96%	2,063 $406,000
Q1 2022 May 02, 2022	BUY	$190.7 - $235.42 $21,549 - $26,602	113 Added 5.61%	2,126 $472,000
Q4 2021 Feb 04, 2022	BUY	$190.16 - $233.88 $49,631 - $61,042	261 Added 14.9%	2,013 $436,000
Q3 2021 Nov 09, 2021	BUY	$220.05 - $250.93 $36,968 - $42,156	168 Added 10.61%	1,752 $390,000
Q2 2021 Aug 13, 2021	SELL	$216.86 - $237.32 $32,529 - $35,598	-150 Reduced 8.65%	1,584 $370,000
Q1 2021 May 10, 2021	SELL	$193.25 - $226.15 $9,469 - $11,081	-49 Reduced 2.75%	1,734 $367,000
Q4 2020 Feb 16, 2021	BUY	$180.87 - $218.73 $29,481 - $35,652	163 Added 10.06%	1,783 $390,000
Q3 2020 Nov 06, 2020	BUY	$189.02 - $216.48 $3,402 - $3,896	18 Added 1.12%	1,620 $2.84 Million
Q2 2020 Aug 14, 2020	SELL	$151.85 - $200.48 $5,011 - $6,615	-33 Reduced 2.02%	1,602 $318,000
Q1 2020 Apr 29, 2020	BUY	$135.74 - $213.31 $39,500 - $62,073	291 Added 21.65%	1,635 $272 Million
Q4 2019 Feb 14, 2020	SELL	$169.83 - $189.39 $48,061 - $53,597	-283 Reduced 17.39%	1,344 $263 Million
Q3 2019 Nov 13, 2019	BUY	$168.86 - $185.74 $17,223 - $18,945	102 Added 6.69%	1,627 $279,000
Q2 2019 Aug 16, 2019	BUY	$157.26 - $173.85 $40,101 - $44,331	255 Added 20.08%	1,525 $273,000
Q1 2019 May 13, 2019	BUY	$128.13 - $156.19 $162,725 - $198,361	1,270 New	1,270 $0

Others Institutions Holding V

# of Institutions

4,249

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 $519B
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 Advisory Alpha, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Alpha, LLC with notifications on news.

Account

Advisory Alpha, LLC Visa Inc. Transaction History