Alaethes Wealth LLC Visa Inc. Transaction History

Alaethes Wealth LLC

$222 Million
Q1 2024

A detailed history of Alaethes Wealth LLC transactions in Visa Inc. stock. As of the latest transaction made, Alaethes Wealth LLC holds 8,670 shares of V stock, worth $2.28 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

8,670

Previous 8,843 1.96%

Holding current value

$2.28 Million

Previous $2.3 Million 5.08%

% of portfolio

1.09%

Previous 1.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$257.98 - $290.37 $44,630 - $50,234	-173 Reduced 1.96%	8,670 $2.42 Million
Q4 2023 Feb 12, 2024	BUY	$228.81 - $262.38 $8,465 - $9,708	37 Added 0.42%	8,843 $2.3 Million
Q3 2023 Nov 13, 2023	SELL	$229.5 - $248.11 $3,442 - $3,721	-15 Reduced 0.17%	8,806 $2.03 Million
Q2 2023 Aug 14, 2023	BUY	$221.03 - $237.48 $73,602 - $79,080	333 Added 3.92%	8,821 $2.09 Million
Q1 2023 May 15, 2023	BUY	$207.4 - $231.44 $107,433 - $119,885	518 Added 6.5%	8,488 $1.91 Million

Q4 2022 Feb 13, 2023	BUY	$179.14 - $217.69 $45,143 - $54,857	252 Added 3.27%	7,970 $1.66 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $53,184 - $65,141	300 Added 4.04%	7,718 $1.37 Million
Q2 2022 Aug 16, 2022	BUY	$189.05 - $227.74 $20,606 - $24,823	109 Added 1.49%	7,418 $1.46 Million
Q1 2022 May 16, 2022	BUY	$190.7 - $235.42 $37,949 - $46,848	199 Added 2.8%	7,309 $1.62 Million
Q4 2021 Feb 15, 2022	BUY	$190.16 - $233.88 $209,176 - $257,268	1,100 Added 18.3%	7,110 $1.54 Million
Q3 2021 Nov 16, 2021	BUY	$220.05 - $250.93 $75,257 - $85,818	342 Added 6.03%	6,010 $1.34 Million
Q2 2021 Aug 13, 2021	BUY	$216.86 - $237.32 $74,166 - $81,163	342 Added 6.42%	5,668 $1.33 Million
Q1 2021 May 04, 2021	BUY	$193.25 - $226.15 $1.03 Million - $1.2 Million	5,326 New	5,326 $1.13 Million

Others Institutions Holding V

# of Institutions

4,108

Shares Held

1.45B

Call Options Held

12.2M

Put Options Held

10.2M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $429B
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 Alaethes Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alaethes Wealth LLC with notifications on news.

Account

Alaethes Wealth LLC Visa Inc. Transaction History