Aptus Capital Advisors, LLC Visa Inc. Transaction History

Aptus Capital Advisors, LLC

$4.95 Billion
Q1 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Visa Inc. stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 110,312 shares of V stock, worth $29.8 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

110,312

Previous 98,958 11.47%

Holding current value

$29.8 Million

Previous $25.8 Million 19.49%

% of portfolio

0.62%

Previous 0.73%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$257.98 - $290.37 $2.93 Million - $3.3 Million	11,354 Added 11.47%	110,312 $30.8 Million
Q4 2023 Feb 13, 2024	SELL	$228.81 - $262.38 $178,700 - $204,918	-781 Reduced 0.78%	98,958 $25.8 Million
Q3 2023 Nov 08, 2023	BUY	$229.5 - $248.11 $898,722 - $971,598	3,916 Added 4.09%	99,739 $22.9 Million
Q2 2023 Aug 11, 2023	SELL	$221.03 - $237.48 $173,729 - $186,659	-786 Reduced 0.81%	95,823 $22.8 Million
Q1 2023 May 09, 2023	BUY	$207.4 - $231.44 $2.1 Million - $2.35 Million	10,147 Added 11.74%	96,609 $21.8 Million

Q4 2022 Feb 13, 2023	BUY	$179.14 - $217.69 $5.82 Million - $7.08 Million	32,509 Added 60.25%	86,462 $18 Million
Q3 2022 Nov 02, 2022	BUY	$177.28 - $217.14 $428,840 - $525,261	2,419 Added 4.69%	53,953 $9.59 Million
Q2 2022 Jul 29, 2022	BUY	$189.05 - $227.74 $68,814 - $82,897	364 Added 0.71%	51,534 $10.1 Million
Q1 2022 May 04, 2022	BUY	$190.7 - $235.42 $1.58 Million - $1.95 Million	8,268 Added 19.27%	51,170 $11.3 Million
Q4 2021 Feb 02, 2022	SELL	$190.16 - $233.88 $3.19 Million - $3.92 Million	-16,760 Reduced 28.09%	42,902 $9.3 Million
Q3 2021 Oct 27, 2021	BUY	$220.05 - $250.93 $1.46 Million - $1.67 Million	6,647 Added 12.54%	59,662 $13.3 Million
Q2 2021 Jul 27, 2021	BUY	$216.86 - $237.32 $1.46 Million - $1.6 Million	6,735 Added 14.55%	53,015 $12.4 Million
Q1 2021 May 06, 2021	BUY	$193.25 - $226.15 $287,942 - $336,963	1,490 Added 3.33%	46,280 $9.8 Million
Q4 2020 Feb 10, 2021	BUY	$180.87 - $218.73 $1.34 Million - $1.62 Million	7,418 Added 19.85%	44,790 $9.8 Million
Q3 2020 Oct 19, 2020	BUY	$189.02 - $216.48 $271,054 - $310,432	1,434 Added 3.99%	37,372 $7.47 Million
Q2 2020 Jul 22, 2020	BUY	$151.85 - $200.48 $453,424 - $598,633	2,986 Added 9.06%	35,938 $6.94 Million
Q1 2020 May 07, 2020	BUY	$135.74 - $213.31 $1.88 Million - $2.96 Million	13,857 Added 72.57%	32,952 $5.31 Million
Q4 2019 Feb 10, 2020	BUY	$169.83 - $189.39 $2.87 Million - $3.21 Million	16,926 Added 780.36%	19,095 $3.59 Million
Q3 2019 Nov 12, 2019	BUY	$168.86 - $185.74 $99,120 - $109,029	587 Added 37.1%	2,169 $373,000
Q2 2019 Aug 13, 2019	BUY	$157.26 - $173.85 $20,129 - $22,252	128 Added 8.8%	1,582 $274,000
Q1 2019 May 15, 2019	BUY	$128.13 - $156.19 $186,301 - $227,100	1,454 New	1,454 $227,000

Others Institutions Holding V

# of Institutions

4,110

Shares Held

1.45B

Call Options Held

12.2M

Put Options Held

10.2M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $442B
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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Aptus Capital Advisors, LLC Visa Inc. Transaction History