Affinity Capital Advisors, LLC Visa Inc. Transaction History

Affinity Capital Advisors, LLC

$515 Million
Q3 2024

A detailed history of Affinity Capital Advisors, LLC transactions in Visa Inc. stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 3,670 shares of V stock, worth $1.18 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,670

Previous 3,689 0.52%

Holding current value

$1.18 Million

Previous $968,000 4.24%

% of portfolio

0.2%

Previous 0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$253.74 - $291.56 $4,821 - $5,539	-19 Reduced 0.52%	3,670 $1.01 Million
Q1 2024 Apr 12, 2024	BUY	$257.98 - $290.37 $6,449 - $7,259	25 Added 0.68%	3,689 $1.03 Million
Q4 2023 Jan 11, 2024	SELL	$228.81 - $262.38 $61,321 - $70,317	-268 Reduced 6.82%	3,664 $953,000
Q3 2023 Oct 10, 2023	BUY	$229.5 - $248.11 $5,049 - $5,458	22 Added 0.56%	3,932 $904,000
Q2 2023 Jul 13, 2023	BUY	$221.03 - $237.48 $74,266 - $79,793	336 Added 9.4%	3,910 $928,000
Q1 2023 Apr 11, 2023	SELL	$207.4 - $231.44 $31,732 - $35,410	-153 Reduced 4.11%	3,574 $805,000
Q4 2022 Jan 18, 2023	SELL	$179.14 - $217.69 $7,882 - $9,578	-44 Reduced 1.17%	3,727 $0
Q3 2022 Oct 12, 2022	SELL	$177.28 - $217.14 $1,950 - $2,388	-11 Reduced 0.29%	3,771 $670,000
Q2 2022 Jul 11, 2022	SELL	$189.05 - $227.74 $2,457 - $2,960	-13 Reduced 0.34%	3,782 $745,000
Q1 2022 Apr 19, 2022	SELL	$190.7 - $235.42 $232,844 - $287,447	-1,221 Reduced 24.34%	3,795 $842,000
Q4 2021 Jan 31, 2022	BUY	$190.16 - $233.88 $19,776 - $24,323	104 Added 2.12%	5,016 $1.09 Million
Q3 2021 Oct 28, 2021	BUY	$220.05 - $250.93 $44,670 - $50,938	203 Added 4.31%	4,912 $1.09 Million
Q2 2021 Aug 13, 2021	BUY	$216.86 - $237.32 $7,373 - $8,068	34 Added 0.73%	4,709 $1.1 Million
Q1 2021 Apr 19, 2021	BUY	$193.25 - $226.15 $7,343 - $8,593	38 Added 0.82%	4,675 $990,000
Q4 2020 Jan 27, 2021	SELL	$180.87 - $218.73 $22,608 - $27,341	-125 Reduced 2.62%	4,637 $1.01 Million
Q3 2020 Nov 13, 2020	BUY	$189.02 - $216.48 $430,209 - $492,708	2,276 Added 91.55%	4,762 $952,000
Q2 2020 Jul 16, 2020	BUY	$151.85 - $200.48 $4,707 - $6,214	31 Added 1.26%	2,486 $480,000
Q1 2020 Apr 23, 2020	BUY	$135.74 - $213.31 $22,397 - $35,196	165 Added 7.21%	2,455 $416,000
Q4 2019 Apr 23, 2020	BUY	$169.83 - $189.39 $388,910 - $433,703	2,290 New	2,290 $430,000

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 $524B
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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Affinity Capital Advisors, LLC Visa Inc. Transaction History