Ascent Wealth Partners, LLC Visa Inc. Transaction History

Ascent Wealth Partners, LLC

  • $712 Million
  • Q3 2024

A detailed history of Ascent Wealth Partners, LLC transactions in Visa Inc. stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 25,716 shares of V stock, worth $8.19 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
25,716
Previous 26,267 2.1%
Holding current value
$8.19 Million
Previous $6.89 Million 2.55%
% of portfolio
0.99%
Previous 1.01%

Shares

44 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$253.74 - $291.56 $139,810 - $160,649
-551 Reduced 2.1%
25,716 $7.07 Million
Q2 2024

Jul 31, 2024
BUY
$262.47 - $281.5 $138,321 - $148,350
527 Added 2.05%
26,267 $6.89 Million
Q1 2024

May 01, 2024
BUY
$257.98 - $290.37 $55,207 - $62,139
214 Added 0.84%
25,740 $7.18 Million
Q4 2023

Jan 22, 2024
BUY
$228.81 - $262.38 $152,845 - $175,269
668 Added 2.69%
25,526 $6.65 Million
Q3 2023

Oct 20, 2023
SELL
$229.5 - $248.11 $36,261 - $39,201
-158 Reduced 0.63%
24,858 $5.72 Million
Q2 2023

Aug 04, 2023
BUY
$221.03 - $237.48 $298,832 - $321,072
1,352 Added 5.71%
25,016 $5.94 Million
Q1 2023

Apr 25, 2023
BUY
$207.4 - $231.44 $61,183 - $68,274
295 Added 1.26%
23,664 $5.34 Million
Q4 2022

Feb 02, 2023
BUY
$179.14 - $217.69 $94,048 - $114,287
525 Added 2.3%
23,369 $4.86 Million
Q3 2022

Nov 14, 2022
SELL
$177.28 - $217.14 $290,916 - $356,326
-1,641 Reduced 6.7%
22,844 $4.06 Million
Q2 2022

Aug 10, 2022
SELL
$189.05 - $227.74 $4.43 Million - $5.34 Million
-23,454 Closed
0 $0
Q1 2022

May 02, 2022
SELL
$190.7 - $235.42 $48,628 - $60,032
-255 Reduced 1.08%
23,454 $5.2 Million
Q4 2021

Jan 27, 2022
SELL
$190.16 - $233.88 $27,192 - $33,444
-143 Reduced 0.6%
23,709 $5.14 Million
Q3 2021

Nov 01, 2021
BUY
$220.05 - $250.93 $75,917 - $86,570
345 Added 1.47%
23,852 $5.31 Million
Q2 2021

Jul 30, 2021
SELL
$216.86 - $237.32 $157,657 - $172,531
-727 Reduced 3.0%
23,507 $5.5 Million
Q1 2021

Apr 26, 2021
BUY
$193.25 - $226.15 $223,590 - $261,655
1,157 Added 5.01%
24,234 $5.13 Million
Q4 2020

Feb 02, 2021
SELL
$180.87 - $218.73 $88,264 - $106,740
-488 Reduced 2.07%
23,077 $5.05 Million
Q3 2020

Oct 22, 2020
BUY
$189.02 - $216.48 $46,120 - $52,821
244 Added 1.05%
23,565 $4.71 Million
Q2 2020

Jul 21, 2020
BUY
$151.85 - $200.48 $18,677 - $24,659
123 Added 0.53%
23,321 $4.51 Million
Q1 2020

Apr 29, 2020
SELL
$135.74 - $213.31 $23,890 - $37,542
-176 Reduced 0.75%
23,198 $3.74 Million
Q4 2019

Jan 29, 2020
SELL
$169.83 - $189.39 $40,759 - $45,453
-240 Reduced 1.02%
23,374 $4.39 Million
Q3 2019

Oct 22, 2019
BUY
$168.86 - $185.74 $77,337 - $85,068
458 Added 1.98%
23,614 $4.06 Million
Q2 2019

Jul 30, 2019
BUY
$157.26 - $173.85 $157,417 - $174,023
1,001 Added 4.52%
23,156 $4.02 Million
Q1 2019

May 13, 2019
BUY
$128.13 - $156.19 $242,293 - $295,355
1,891 Added 9.33%
22,155 $3.46 Million
Q4 2018

Feb 13, 2019
BUY
$121.73 - $150.79 $105,905 - $131,187
870 Added 4.49%
20,264 $2.67 Million
Q3 2018

Aug 21, 2019
BUY
$131.45 - $150.09 $102,925 - $117,520
783 Added 4.21%
19,394 $2.91 Million
Q2 2018

Aug 21, 2019
SELL
$117.7 - $136.28 $24,128 - $27,937
-205 Reduced 1.09%
18,611 $2.47 Million
Q1 2018

Aug 21, 2019
SELL
$113.86 - $126.32 $1,252 - $1,389
-11 Reduced 0.06%
18,816 $2.25 Million
Q4 2017

Aug 21, 2019
BUY
$105.31 - $114.35 $25,590 - $27,787
243 Added 1.31%
18,827 $2.15 Million
Q3 2017

Aug 21, 2019
SELL
$99.49 - $106.21 $599,924 - $640,446
-6,030 Reduced 24.5%
18,584 $1.96 Million
Q2 2017

Aug 21, 2019
BUY
N/A
248 Added 1.02%
24,614 $2.31 Million
Q1 2017

Aug 21, 2019
SELL
N/A
-208 Reduced 0.85%
24,366 $2.17 Million
Q4 2016

Aug 21, 2019
SELL
N/A
-51 Reduced 0.21%
24,574 $1.92 Million
Q3 2016

Aug 21, 2019
BUY
N/A
100 Added 0.41%
24,625 $2.04 Million
Q2 2016

Aug 21, 2019
BUY
N/A
5 Added 0.02%
24,525 $1.82 Million
Q1 2016

Aug 21, 2019
BUY
N/A
266 Added 1.1%
24,520 $1.88 Million
Q4 2015

Aug 21, 2019
BUY
N/A
297 Added 1.24%
24,254 $1.88 Million
Q3 2015

Aug 21, 2019
BUY
N/A
1,290 Added 5.69%
23,957 $1.67 Million
Q2 2015

Aug 21, 2019
SELL
N/A
-25 Reduced 0.11%
22,667 $1.52 Million
Q1 2015

Aug 21, 2019
BUY
N/A
17,089 Added 305.0%
22,692 $1.48 Million
Q4 2014

Aug 21, 2019
BUY
N/A
240 Added 4.48%
5,603 $1.47 Million
Q3 2014

Aug 21, 2019
SELL
N/A
-10 Reduced 0.19%
5,363 $1.14 Million
Q2 2014

Aug 21, 2019
BUY
N/A
90 Added 1.7%
5,373 $1.13 Million
Q1 2014

Aug 22, 2019
BUY
N/A
110 Added 2.13%
5,283 $1.14 Million
Q4 2013

Aug 22, 2019
BUY
N/A
5,173
5,173 $1.15 Million

Others Institutions Holding V

# of Institutions
4,250
Shares Held
1.45B
Call Options Held
13.4M
Put Options Held
12.1M
View Full List

About VISA INC.

V Quotes by TradingView
  • Ticker V
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 1,635,010,048
  • Market Cap $520B
  • 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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