Allstate Corp Visa Inc. Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

A detailed history of Allstate Corp transactions in Visa Inc. stock. As of the latest transaction made, Allstate Corp holds 1,424 shares of V stock, worth $449,827. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,424

Previous 5,310 73.18%

Holding current value

$449,827

Previous $1.39 Million 71.93%

% of portfolio

0.04%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$253.74 - $291.56 $986,033 - $1.13 Million	-3,886 Reduced 73.18%	1,424 $391,000
Q2 2024 Aug 13, 2024	SELL	$262.47 - $281.5 $5,249 - $5,630	-20 Reduced 0.38%	5,310 $1.39 Million
Q4 2023 Feb 09, 2024	SELL	$228.81 - $262.38 $54,227 - $62,184	-237 Reduced 4.26%	5,330 $1.39 Million
Q2 2023 Aug 14, 2023	SELL	$221.03 - $237.48 $1,326 - $1,424	-6 Reduced 0.11%	5,567 $1.32 Million
Q1 2023 May 10, 2023	SELL	$207.4 - $231.44 $14.9 Million - $16.6 Million	-71,679 Reduced 92.79%	5,573 $1.26 Million
Q4 2022 Feb 14, 2023	BUY	$179.14 - $217.69 $166,421 - $202,234	929 Added 1.22%	77,252 $16.1 Million
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $88,994 - $109,004	-502 Reduced 0.65%	76,323 $13.6 Million
Q2 2022 Aug 15, 2022	SELL	$189.05 - $227.74 $1.27 Million - $1.54 Million	-6,743 Reduced 8.07%	76,825 $15.1 Million
Q1 2022 May 16, 2022	SELL	$190.7 - $235.42 $9.95 Million - $12.3 Million	-52,159 Reduced 38.43%	83,568 $18.5 Million
Q4 2021 Feb 15, 2022	BUY	$190.16 - $233.88 $17.7 Million - $21.7 Million	92,853 Added 216.57%	135,727 $29.4 Million
Q3 2021 Nov 15, 2021	SELL	$220.05 - $250.93 $816,165 - $930,699	-3,709 Reduced 7.96%	42,874 $9.55 Million
Q2 2021 Aug 16, 2021	SELL	$216.86 - $237.32 $714,770 - $782,206	-3,296 Reduced 6.61%	46,583 $10.9 Million
Q1 2021 May 14, 2021	BUY	$193.25 - $226.15 $751,742 - $879,723	3,890 Added 8.46%	49,879 $10.6 Million
Q4 2020 Feb 12, 2021	SELL	$180.87 - $218.73 $2.49 Million - $3.02 Million	-13,791 Reduced 23.07%	45,989 $10.1 Million
Q3 2020 Nov 13, 2020	SELL	$189.02 - $216.48 $1.05 Million - $1.2 Million	-5,556 Reduced 8.5%	59,780 $12 Million
Q2 2020 Aug 13, 2020	BUY	$151.85 - $200.48 $293,981 - $388,129	1,936 Added 3.05%	65,336 $12.6 Million
Q1 2020 May 15, 2020	SELL	$135.74 - $213.31 $12.3 Million - $19.3 Million	-90,624 Reduced 58.84%	63,400 $10.2 Million
Q4 2019 Feb 14, 2020	BUY	$169.83 - $189.39 $4,585 - $5,113	27 Added 0.02%	154,024 $28.9 Million
Q3 2019 Nov 14, 2019	BUY	$168.86 - $185.74 $659,398 - $725,314	3,905 Added 2.6%	153,997 $26.5 Million
Q2 2019 Aug 14, 2019	BUY	$157.26 - $173.85 $917,454 - $1.01 Million	5,834 Added 4.04%	150,092 $26 Million
Q1 2019 May 20, 2019	SELL	$128.13 - $156.19 $2,306 - $2,811	-18 Reduced 0.01%	144,258 $22.5 Million
Q4 2018 Feb 13, 2019	BUY	$121.73 - $150.79 $17.3 Million - $21.5 Million	142,365 Added 7449.76%	144,276 $19 Million
Q3 2018 Nov 14, 2018	SELL	$131.45 - $150.09 $40,092 - $45,777	-305 Reduced 13.76%	1,911 $287,000
Q2 2018 Aug 13, 2018	BUY	$117.7 - $136.28 $260,823 - $301,996	2,216 New	2,216 $294,000

Others Institutions Holding V

# of Institutions

4,250

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 $516B
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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