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 $36.5 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

117,802

Previous 114,759 2.65%

Holding current value

$36.5 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

4,246

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 $506B
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 Alpha Cubed Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Cubed Investments, LLC with notifications on news.

Account

Alpha Cubed Investments, LLC Visa Inc. Transaction History