Albion Financial Group Visa Inc. Transaction History

Albion Financial Group

$1.42 Billion
Q3 2024

A detailed history of Albion Financial Group transactions in Visa Inc. stock. As of the latest transaction made, Albion Financial Group holds 65,802 shares of V stock, worth $20.5 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

65,802

Previous 64,926 1.35%

Holding current value

$20.5 Million

Previous $17 Million 6.17%

% of portfolio

1.27%

Previous 1.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$253.74 - $291.56 $222,276 - $255,406	876 Added 1.35%	65,802 $18.1 Million
Q2 2024 Jul 10, 2024	BUY	$262.47 - $281.5 $33,333 - $35,750	127 Added 0.2%	64,926 $17 Million
Q1 2024 Apr 19, 2024	BUY	$257.98 - $290.37 $39,470 - $44,426	153 Added 0.24%	64,799 $18.1 Million
Q4 2023 Jan 26, 2024	BUY	$228.81 - $262.38 $225,606 - $258,706	986 Added 1.55%	64,646 $16.8 Million
Q3 2023 Nov 01, 2023	SELL	$229.5 - $248.11 $222,385 - $240,418	-969 Reduced 1.5%	63,660 $14.6 Million
Q2 2023 Jul 25, 2023	SELL	$221.03 - $237.48 $60,562 - $65,069	-274 Reduced 0.42%	64,629 $15.3 Million
Q1 2023 Apr 18, 2023	SELL	$207.4 - $231.44 $7.93 Million - $8.84 Million	-38,217 Reduced 37.06%	64,903 $14.6 Million
Q4 2022 Feb 03, 2023	SELL	$179.14 - $217.69 $149,761 - $181,988	-836 Reduced 0.8%	103,120 $21.4 Million
Q3 2022 Oct 27, 2022	SELL	$177.28 - $217.14 $41,838 - $51,245	-236 Reduced 0.23%	103,956 $18.5 Million
Q2 2022 Jul 29, 2022	BUY	$189.05 - $227.74 $167,876 - $202,233	888 Added 0.86%	104,192 $20.5 Million
Q1 2022 May 09, 2022	BUY	$190.7 - $235.42 $58,735 - $72,509	308 Added 0.3%	103,304 $22.9 Million
Q4 2021 Feb 15, 2022	BUY	$190.16 - $233.88 $303,875 - $373,740	1,598 Added 1.58%	102,996 $22.3 Million
Q3 2021 Oct 19, 2021	SELL	$220.05 - $250.93 $288,045 - $328,467	-1,309 Reduced 1.27%	101,398 $22.6 Million
Q2 2021 Aug 12, 2021	BUY	$216.86 - $237.32 $54,215 - $59,330	250 Added 0.24%	102,707 $24 Million
Q4 2020 Feb 19, 2021	BUY	$180.87 - $218.73 $472,251 - $571,104	2,611 Added 2.62%	102,457 $22.4 Million
Q3 2020 Nov 13, 2020	BUY	$189.02 - $216.48 $82,979 - $95,034	439 Added 0.44%	99,846 $20 Million
Q2 2020 Aug 17, 2020	BUY	$151.85 - $200.48 $252,071 - $332,796	1,660 Added 1.7%	99,407 $19.2 Million
Q1 2020 May 08, 2020	BUY	$135.74 - $213.31 $270,801 - $425,553	1,995 Added 2.08%	97,747 $15.7 Million
Q4 2019 Jan 31, 2020	BUY	$169.83 - $189.39 $244,215 - $272,342	1,438 Added 1.52%	95,752 $18 Million
Q3 2019 Nov 08, 2019	SELL	$168.86 - $185.74 $631,198 - $694,296	-3,738 Reduced 3.81%	94,314 $16.2 Million
Q2 2019 Aug 08, 2019	SELL	$157.26 - $173.85 $166,695 - $184,281	-1,060 Reduced 1.07%	98,052 $17 Million
Q1 2019 May 14, 2019	SELL	$128.13 - $156.19 $47,664 - $58,102	-372 Reduced 0.37%	99,112 $15.5 Million
Q4 2018 Jan 28, 2019	BUY	$121.73 - $150.79 $133,781 - $165,718	1,099 Added 1.12%	99,484 $13.1 Million
Q3 2018 Nov 20, 2018	BUY	$131.45 - $150.09 $234,901 - $268,210	1,787 Added 1.85%	98,385 $14.8 Million
Q2 2018 Aug 15, 2018	BUY	$117.7 - $136.28 $636,639 - $737,138	5,409 Added 5.93%	96,598 $12.8 Million
Q1 2018 Apr 17, 2018	SELL	$113.86 - $126.32 $54,425 - $60,380	-478 Reduced 0.52%	91,189 $10.9 Million
Q4 2017 Feb 22, 2018	SELL	$105.31 - $114.35 $77,613 - $84,275	-737 Reduced 0.8%	91,667 $10.5 Million
Q3 2017 Nov 09, 2017	SELL	$99.49 - $106.21 $176,196 - $188,097	-1,771 Reduced 1.88%	92,404 $9.73 Million
Q2 2017 Aug 15, 2017	BUY	N/A	94,175	94,175 $8.83 Million

Others Institutions Holding V

# of Institutions

4,245

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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Albion Financial Group Visa Inc. Transaction History