Asb Consultores, LLC Visa Inc. Transaction History

Asb Consultores, LLC

$249 Million
Q3 2024

A detailed history of Asb Consultores, LLC transactions in Visa Inc. stock. As of the latest transaction made, Asb Consultores, LLC holds 5,244 shares of V stock, worth $1.62 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

5,244

Previous 5,416 3.18%

Holding current value

$1.62 Million

Previous $1.42 Million 1.41%

% of portfolio

0.58%

Previous 0.52%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$253.74 - $291.56 $43,643 - $50,148	-172 Reduced 3.18%	5,244 $1.44 Million
Q2 2024 Aug 12, 2024	SELL	$262.47 - $281.5 $826,518 - $886,443	-3,149 Reduced 36.77%	5,416 $1.42 Million
Q1 2024 May 14, 2024	BUY	$257.98 - $290.37 $1.71 Million - $1.93 Million	6,638 Added 344.47%	8,565 $2.39 Million
Q4 2023 Feb 13, 2024	SELL	$228.81 - $262.38 $199,751 - $229,057	-873 Reduced 31.18%	1,927 $501,000
Q3 2023 Nov 28, 2023	SELL	$229.5 - $248.11 $39,244 - $42,426	-171 Reduced 5.76%	2,800 $644,000
Q2 2023 Aug 07, 2023	SELL	$221.03 - $237.48 $21,439 - $23,035	-97 Reduced 3.16%	2,971 $705,000
Q1 2023 May 03, 2023	SELL	$207.4 - $231.44 $303,426 - $338,596	-1,463 Reduced 32.29%	3,068 $691,000
Q4 2022 Feb 13, 2023	SELL	$179.14 - $217.69 $136,325 - $165,662	-761 Reduced 14.38%	4,531 $941,000
Q3 2022 Jan 11, 2023	BUY	$177.28 - $217.14 $156,715 - $191,951	884 Added 20.05%	5,292 $940,000
Q2 2022 Jan 11, 2023	SELL	$189.05 - $227.74 $563,369 - $678,665	-2,980 Reduced 40.34%	4,408 $868,000
Q1 2022 Jan 11, 2023	BUY	$190.7 - $235.42 $1.41 Million - $1.74 Million	7,388 New	7,388 $1.64 Million
Q4 2021 Jan 11, 2023	SELL	$190.16 - $233.88 $35,940 - $44,203	-189 Reduced 3.57%	5,103 $1.11 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 Asb Consultores, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asb Consultores, LLC with notifications on news.

Account

Asb Consultores, LLC Visa Inc. Transaction History