Altium Wealth Management LLC Visa Inc. Transaction History

Altium Wealth Management LLC

$1.39 Billion
Q2 2022

A detailed history of Altium Wealth Management LLC transactions in Visa Inc. stock. As of the latest transaction made, Altium Wealth Management LLC holds 22,825 shares of V stock, worth $7.2 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

22,825

Previous 20,662 10.47%

Holding current value

$7.2 Million

Previous $4.58 Million 1.92%

% of portfolio

0.32%

Previous 0.3%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	BUY	$189.05 - $227.74 $408,915 - $492,601	2,163 Added 10.47%	22,825 $4.49 Million
Q1 2022 May 16, 2022	BUY	$190.7 - $235.42 $299,399 - $369,609	1,570 Added 8.22%	20,662 $4.58 Million
Q4 2021 Jan 31, 2022	BUY	$190.16 - $233.88 $39,743 - $48,880	209 Added 1.11%	19,092 $4.14 Million
Q3 2021 Nov 15, 2021	SELL	$220.05 - $250.93 $52,151 - $59,470	-237 Reduced 1.24%	18,883 $4.21 Million
Q2 2021 Aug 13, 2021	SELL	$216.86 - $237.32 $188,017 - $205,756	-867 Reduced 4.34%	19,120 $4.47 Million
Q1 2021 May 06, 2021	SELL	$193.25 - $226.15 $44,254 - $51,788	-229 Reduced 1.13%	19,987 $4.23 Million
Q4 2020 Feb 04, 2021	BUY	$180.87 - $218.73 $140,355 - $169,734	776 Added 3.99%	20,216 $4.42 Million
Q3 2020 Oct 26, 2020	BUY	$189.02 - $216.48 $138,173 - $158,246	731 Added 3.91%	19,440 $3.89 Million
Q2 2020 Jul 31, 2020	BUY	$151.85 - $200.48 $340,295 - $449,275	2,241 Added 13.61%	18,709 $3.61 Million
Q1 2020 Apr 23, 2020	BUY	$135.74 - $213.31 $177,140 - $278,369	1,305 Added 8.61%	16,468 $2.65 Million
Q4 2019 Jan 17, 2020	BUY	$169.83 - $189.39 $93,576 - $104,353	551 Added 3.77%	15,163 $2.85 Million
Q3 2019 Nov 12, 2019	BUY	$168.86 - $185.74 $191,487 - $210,629	1,134 Added 8.41%	14,612 $2.51 Million
Q2 2019 Jul 18, 2019	BUY	$157.26 - $173.85 $31,137 - $34,422	198 Added 1.49%	13,478 $2.34 Million
Q1 2019 Apr 26, 2019	BUY	$128.13 - $156.19 $24,216 - $29,519	189 Added 1.44%	13,280 $2.07 Million
Q4 2018 Jan 18, 2019	BUY	$121.73 - $150.79 $188,924 - $234,026	1,552 Added 13.45%	13,091 $1.73 Million
Q3 2018 Nov 13, 2018	BUY	$131.45 - $150.09 $99,244 - $113,317	755 Added 7.0%	11,539 $1.73 Million
Q2 2018 Aug 14, 2018	BUY	$117.7 - $136.28 $815,896 - $944,692	6,932 Added 179.96%	10,784 $1.43 Million
Q1 2018 Jun 06, 2018	BUY	$113.86 - $126.32 $129,572 - $143,752	1,138 Added 41.93%	3,852 $460,000
Q4 2017 Jun 01, 2018	BUY	$105.31 - $114.35 $285,811 - $310,345	2,714	2,714 $309,000

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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Altium Wealth Management LLC Visa Inc. Transaction History