Annex Advisory Services, LLC Visa Inc. Transaction History

Annex Advisory Services, LLC

$2.76 Billion
Q3 2024

A detailed history of Annex Advisory Services, LLC transactions in Visa Inc. stock. As of the latest transaction made, Annex Advisory Services, LLC holds 151,319 shares of V stock, worth $46.9 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

151,319

Previous 131,210 15.33%

Holding current value

$46.9 Million

Previous $34.4 Million 20.81%

% of portfolio

1.51%

Previous 1.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$253.74 - $291.56 $5.1 Million - $5.86 Million	20,109 Added 15.33%	151,319 $41.6 Million
Q2 2024 Jul 12, 2024	BUY	$262.47 - $281.5 $4.51 Million - $4.84 Million	17,188 Added 15.07%	131,210 $34.4 Million
Q1 2024 Apr 12, 2024	BUY	$257.98 - $290.37 $1.63 Million - $1.84 Million	6,323 Added 5.87%	114,022 $31.8 Million
Q4 2023 Feb 13, 2024	BUY	$228.81 - $262.38 $2.41 Million - $2.76 Million	10,530 Added 10.84%	107,699 $28 Million
Q3 2023 Oct 31, 2023	BUY	$229.5 - $248.11 $3.11 Million - $3.37 Million	13,568 Added 16.23%	97,169 $22.3 Million
Q2 2023 Jul 24, 2023	BUY	$221.03 - $237.48 $527,598 - $566,864	2,387 Added 2.94%	83,601 $19.9 Million
Q1 2023 Apr 27, 2023	BUY	$207.4 - $231.44 $521,196 - $581,608	2,513 Added 3.19%	81,214 $18.3 Million
Q4 2022 Jan 27, 2023	BUY	$179.14 - $217.69 $2.93 Million - $3.56 Million	16,332 Added 26.19%	78,701 $16.4 Million
Q3 2022 Oct 24, 2022	SELL	$177.28 - $217.14 $86,335 - $105,747	-487 Reduced 0.77%	62,369 $11.1 Million
Q2 2022 Jul 27, 2022	BUY	$189.05 - $227.74 $305,693 - $368,255	1,617 Added 2.64%	62,856 $12.4 Million
Q1 2022 Apr 13, 2022	BUY	$190.7 - $235.42 $64,265 - $79,336	337 Added 0.55%	61,239 $13.6 Million
Q4 2021 Jan 31, 2022	BUY	$190.16 - $233.88 $2.7 Million - $3.32 Million	14,215 Added 30.45%	60,902 $13.2 Million
Q3 2021 Oct 18, 2021	BUY	$220.05 - $250.93 $1.64 Million - $1.87 Million	7,442 Added 18.96%	46,687 $10.4 Million
Q2 2021 Jul 29, 2021	BUY	$216.86 - $237.32 $418,973 - $458,502	1,932 Added 5.18%	39,245 $9.19 Million
Q1 2021 Apr 22, 2021	SELL	$193.25 - $226.15 $166,001 - $194,262	-859 Reduced 2.25%	37,313 $7.9 Million
Q4 2020 Jan 28, 2021	BUY	$180.87 - $218.73 $4.79 Million - $5.8 Million	26,504 Added 227.15%	38,172 $8.35 Million
Q3 2020 Oct 23, 2020	SELL	$189.02 - $216.48 $55,382 - $63,428	-293 Reduced 2.45%	11,668 $2.33 Million
Q2 2020 Jul 21, 2020	BUY	$151.85 - $200.48 $127,250 - $168,002	838 Added 7.53%	11,961 $2.31 Million
Q1 2020 Apr 22, 2020	BUY	$135.74 - $213.31 $16,967 - $26,663	125 Added 1.14%	11,123 $1.79 Million
Q4 2019 Feb 13, 2020	SELL	$169.83 - $189.39 $33.1 Million - $36.9 Million	-194,908 Reduced 94.66%	10,998 $2.07 Million
Q4 2019 Feb 10, 2020	BUY	$169.83 - $189.39 $33.1 Million - $36.9 Million	194,930 Added 1775.97%	205,906 $2.91 Million
Q3 2019 Nov 14, 2019	BUY	$168.86 - $185.74 $123,943 - $136,333	734 Added 7.17%	10,976 $1.89 Million
Q2 2019 Jul 18, 2019	SELL	$157.26 - $173.85 $231,643 - $256,081	-1,473 Reduced 12.57%	10,242 $1.78 Million
Q1 2019 May 15, 2019	BUY	$128.13 - $156.19 $24,729 - $30,144	193 Added 1.68%	11,715 $1.83 Million
Q4 2018 Feb 12, 2019	BUY	$121.73 - $150.79 $65,490 - $81,125	538 Added 4.9%	11,522 $1.52 Million
Q3 2018 Nov 13, 2018	BUY	$131.45 - $150.09 $49,819 - $56,884	379 Added 3.57%	10,984 $1.65 Million
Q2 2018 Aug 13, 2018	BUY	$117.7 - $136.28 $42,607 - $49,333	362 Added 3.53%	10,605 $1.41 Million
Q1 2018 May 03, 2018	BUY	$113.86 - $126.32 $83,231 - $92,339	731 Added 7.69%	10,243 $1.23 Million
Q4 2017 Feb 13, 2018	BUY	$105.31 - $114.35 $59,816 - $64,950	568 Added 6.35%	9,512 $1.09 Million
Q3 2017 Nov 02, 2017	BUY	$99.49 - $106.21 $889,838 - $949,942	8,944	8,944 $941,000

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...

More about V

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Annex Advisory Services, LLC Visa Inc. Transaction History