Alhambra Investment Partners LLC Visa Inc. Transaction History

Alhambra Investment Partners LLC

$189 Million
Q3 2024

A detailed history of Alhambra Investment Partners LLC transactions in Visa Inc. stock. As of the latest transaction made, Alhambra Investment Partners LLC holds 4,554 shares of V stock, worth $1.41 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

4,554

Previous 4,554 -0.0%

Holding current value

$1.41 Million

Previous $1.2 Million 4.77%

% of portfolio

0.66%

Previous 0.67%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$262.47 - $281.5 $40,157 - $43,069	-153 Reduced 3.25%	4,554 $1.2 Million
Q1 2024 Apr 15, 2024	SELL	$257.98 - $290.37 $77,651 - $87,401	-301 Reduced 6.01%	4,707 $1.31 Million
Q4 2023 Jan 17, 2024	BUY	$228.81 - $262.38 $14,186 - $16,267	62 Added 1.25%	5,008 $1.3 Million
Q2 2023 Jul 14, 2023	SELL	$221.03 - $237.48 $23,650 - $25,410	-107 Reduced 2.12%	4,946 $1.17 Million
Q1 2023 Apr 18, 2023	BUY	$207.4 - $231.44 $414 - $462	2 Added 0.04%	5,053 $1.14 Million
Q4 2022 Jan 19, 2023	SELL	$179.14 - $217.69 $32,603 - $39,619	-182 Reduced 3.48%	5,051 $0
Q3 2022 Oct 13, 2022	BUY	$177.28 - $217.14 $2,659 - $3,257	15 Added 0.29%	5,233 $930,000
Q2 2022 Jul 15, 2022	SELL	$189.05 - $227.74 $10,397 - $12,525	-55 Reduced 1.04%	5,218 $1.03 Million
Q1 2022 Apr 19, 2022	BUY	$190.7 - $235.42 $9,916 - $12,241	52 Added 1.0%	5,273 $1.17 Million
Q4 2021 Jan 21, 2022	SELL	$190.16 - $233.88 $10,648 - $13,097	-56 Reduced 1.06%	5,221 $1.13 Million
Q2 2021 Jul 15, 2021	BUY	$216.86 - $237.32 $14,529 - $15,900	67 Added 1.29%	5,277 $1.23 Million
Q1 2021 Apr 16, 2021	SELL	$193.25 - $226.15 $33,818 - $39,576	-175 Reduced 3.25%	5,210 $1.1 Million
Q4 2020 Feb 11, 2021	BUY	$180.87 - $218.73 $4,521 - $5,468	25 Added 0.47%	5,385 $1.18 Million
Q3 2020 Nov 17, 2020	BUY	$189.02 - $216.48 $37,614 - $43,079	199 Added 3.86%	5,360 $1.07 Million
Q2 2020 Aug 14, 2020	SELL	$151.85 - $200.48 $607 - $801	-4 Reduced 0.08%	5,161 $997,000
Q1 2020 Apr 30, 2020	SELL	$135.74 - $213.31 $64,476 - $101,322	-475 Reduced 8.42%	5,165 $832,000
Q4 2019 Feb 10, 2020	BUY	$169.83 - $189.39 $957,841 - $1.07 Million	5,640 New	5,640 $1.06 Million

Others Institutions Holding V

# of Institutions

4,244

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 $507B
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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Alhambra Investment Partners LLC Visa Inc. Transaction History