Alpha Cubed Investments, LLC Visa Inc. Transaction History

Alpha Cubed Investments, LLC

$2.24 Billion
Q3 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Visa Inc. stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 117,802 shares of V stock, worth $37.1 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

117,802

Previous 114,759 2.65%

Holding current value

$37.1 Million

Previous $30.1 Million 7.53%

% of portfolio

1.45%

Previous 1.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$253.74 - $291.56 $772,130 - $887,217	3,043 Added 2.65%	117,802 $32.4 Million
Q2 2024 Jul 15, 2024	BUY	$262.47 - $281.5 $836,491 - $897,140	3,187 Added 2.86%	114,759 $30.1 Million
Q1 2024 Apr 22, 2024	SELL	$257.98 - $290.37 $5.15 Million - $5.8 Million	-19,968 Reduced 15.18%	111,572 $31.1 Million
Q4 2023 Feb 05, 2024	BUY	$228.81 - $262.38 $2.04 Million - $2.34 Million	8,904 Added 7.26%	131,540 $34.2 Million
Q3 2023 Oct 19, 2023	BUY	$229.5 - $248.11 $2.49 Million - $2.69 Million	10,850 Added 9.71%	122,636 $28.2 Million
Q2 2023 Jul 20, 2023	BUY	$221.03 - $237.48 $1.08 Million - $1.16 Million	4,896 Added 4.58%	111,786 $26.5 Million
Q1 2023 Apr 26, 2023	BUY	$207.4 - $231.44 $276,464 - $308,509	1,333 Added 1.26%	106,890 $24.1 Million
Q4 2022 Jan 25, 2023	BUY	$179.14 - $217.69 $2.69 Million - $3.27 Million	15,028 Added 16.6%	105,557 $0
Q3 2022 Nov 03, 2022	BUY	$177.28 - $217.14 $826,302 - $1.01 Million	4,661 Added 5.43%	90,529 $16.1 Million
Q2 2022 Jul 22, 2022	SELL	$189.05 - $227.74 $106,813 - $128,673	-565 Reduced 0.65%	85,868 $16.9 Million
Q1 2022 Apr 22, 2022	SELL	$190.7 - $235.42 $2.25 Million - $2.78 Million	-11,815 Reduced 12.03%	86,433 $19.2 Million
Q4 2021 Jan 19, 2022	BUY	$190.16 - $233.88 $2.16 Million - $2.66 Million	11,365 Added 13.08%	98,248 $21.3 Million
Q3 2021 Oct 26, 2021	SELL	$220.05 - $250.93 $462,105 - $526,953	-2,100 Reduced 2.36%	86,883 $19.4 Million
Q2 2021 Jul 20, 2021	SELL	$216.86 - $237.32 $55,082 - $60,279	-254 Reduced 0.28%	88,983 $20.8 Million
Q1 2021 Apr 23, 2021	BUY	$193.25 - $226.15 $3.15 Million - $3.68 Million	16,282 Added 22.32%	89,237 $18.9 Million
Q4 2020 Jan 29, 2021	SELL	$180.87 - $218.73 $537,364 - $649,846	-2,971 Reduced 3.91%	72,955 $16 Million
Q3 2020 Oct 14, 2020	BUY	$189.02 - $216.48 $84,113 - $96,333	445 Added 0.59%	75,926 $15.2 Million
Q2 2020 Jul 13, 2020	BUY	$151.85 - $200.48 $26,118 - $34,482	172 Added 0.23%	75,481 $14.6 Million
Q1 2020 Apr 10, 2020	BUY	$135.74 - $213.31 $585,718 - $920,432	4,315 Added 6.08%	75,309 $12.1 Million
Q4 2019 Jan 17, 2020	BUY	$169.83 - $189.39 $1.97 Million - $2.19 Million	11,580 Added 19.49%	70,994 $13.3 Million
Q3 2019 Oct 18, 2019	SELL	$168.86 - $185.74 $442,413 - $486,638	-2,620 Reduced 4.22%	59,414 $10.2 Million
Q2 2019 Jul 19, 2019	BUY	$157.26 - $173.85 $669,455 - $740,079	4,257 Added 7.37%	62,034 $10.8 Million
Q1 2019 Apr 26, 2019	BUY	$128.13 - $156.19 $2.47 Million - $3.01 Million	19,248 Added 49.96%	57,777 $9.02 Million
Q4 2018 Jan 29, 2019	SELL	$121.73 - $150.79 $259,041 - $320,881	-2,128 Reduced 5.23%	38,529 $5.08 Million
Q3 2018 Oct 25, 2018	SELL	$131.45 - $150.09 $208,742 - $238,342	-1,588 Reduced 3.76%	40,657 $5.7 Million
Q2 2018 Jul 26, 2018	BUY	$117.7 - $136.28 $165,957 - $192,154	1,410 Added 3.45%	42,245 $5.6 Million
Q1 2018 May 09, 2018	BUY	$113.86 - $126.32 $62,850 - $69,728	552 Added 1.37%	40,835 $4.89 Million
Q4 2017 Feb 09, 2018	BUY	$105.31 - $114.35 $721,900 - $783,869	6,855 Added 20.51%	40,283 $4.59 Million
Q3 2017 Oct 23, 2017	BUY	$99.49 - $106.21 $3.33 Million - $3.55 Million	33,428	33,428 $3.52 Million

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 $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...

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Alpha Cubed Investments, LLC Visa Inc. Transaction History