Ascent Group, LLC Visa Inc. Transaction History

Ascent Group, LLC

$1.12 Billion
Q1 2024

A detailed history of Ascent Group, LLC transactions in Visa Inc. stock. As of the latest transaction made, Ascent Group, LLC holds 41,542 shares of V stock, worth $11.2 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

41,542

Previous 36,807 12.86%

Holding current value

$11.2 Million

Previous $9.58 Million 20.99%

% of portfolio

1.04%

Previous 0.95%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$257.98 - $290.37 $1.22 Million - $1.37 Million	4,735 Added 12.86%	41,542 $11.6 Million
Q4 2023 Feb 13, 2024	BUY	$228.81 - $262.38 $8,923 - $10,232	39 Added 0.11%	36,807 $9.58 Million
Q3 2023 Nov 14, 2023	SELL	$229.5 - $248.11 $431,460 - $466,446	-1,880 Reduced 4.86%	36,768 $8.46 Million
Q2 2023 Aug 14, 2023	BUY	$221.03 - $237.48 $485,160 - $521,268	2,195 Added 6.02%	38,648 $9.18 Million
Q1 2023 May 10, 2023	BUY	$207.4 - $231.44 $474,323 - $529,303	2,287 Added 6.69%	36,453 $8.22 Million

Q4 2022 Feb 16, 2023	BUY	$179.14 - $217.69 $518,610 - $630,212	2,895 Added 9.26%	34,166 $7.1 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $357,219 - $437,537	2,015 Added 6.89%	31,271 $6.48 Million
Q2 2022 Aug 05, 2022	BUY	$189.05 - $227.74 $1.19 Million - $1.43 Million	6,276 Added 27.31%	29,256 $6.21 Million
Q1 2022 May 10, 2022	BUY	$190.7 - $235.42 $635,412 - $784,419	3,332 Added 16.96%	22,980 $5.1 Million
Q4 2021 Mar 01, 2022	BUY	$190.16 - $233.88 $3.74 Million - $4.6 Million	19,648 New	19,648 $4.05 Million

Others Institutions Holding V

# of Institutions

4,108

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 $440B
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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