Advisory Alpha, LLC Visa Inc. Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q4 2024

A detailed history of Advisory Alpha, LLC transactions in Visa Inc. stock. As of the latest transaction made, Advisory Alpha, LLC holds 5,044 shares of V stock, worth $1.63 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,044

Previous 4,580 10.13%

Holding current value

$1.63 Million

Previous $1.26 Million 26.61%

% of portfolio

0.06%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$273.87 - $320.91 $127,075 - $148,902	464 Added 10.13%	5,044 $1.59 Million
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

4,300

Shares Held

1.44B

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 $529B
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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Advisory Alpha, LLC Visa Inc. Transaction History