Asio Capital, LLC Visa Inc. Transaction History

Asio Capital, LLC

$460 Million
Q1 2024

A detailed history of Asio Capital, LLC transactions in Visa Inc. stock. As of the latest transaction made, Asio Capital, LLC holds 23,658 shares of V stock, worth $6.3 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

23,658

Previous 23,382 1.18%

Holding current value

$6.3 Million

Previous $6.09 Million 8.46%

% of portfolio

1.43%

Previous 1.45%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$257.98 - $290.37 $71,202 - $80,142	276 Added 1.18%	23,658 $6.6 Million
Q4 2023 Jan 11, 2024	BUY	$228.81 - $262.38 $97,701 - $112,036	427 Added 1.86%	23,382 $6.09 Million
Q3 2023 Oct 31, 2023	SELL	$229.5 - $248.11 $23,638 - $25,555	-103 Reduced 0.45%	22,955 $5.28 Million
Q2 2023 Aug 03, 2023	BUY	$221.03 - $237.48 $36,469 - $39,184	165 Added 0.72%	23,058 $5.48 Million
Q1 2023 Apr 24, 2023	BUY	$207.4 - $231.44 $18,458 - $20,598	89 Added 0.39%	22,893 $5.16 Million

Q4 2022 Jan 27, 2023	BUY	$179.14 - $217.69 $115,903 - $140,845	647 Added 2.92%	22,804 $0
Q3 2022 Oct 27, 2022	BUY	$177.28 - $217.14 $55,488 - $67,964	313 Added 1.43%	22,157 $3.94 Million
Q2 2022 Aug 04, 2022	BUY	$189.05 - $227.74 $325,355 - $391,940	1,721 Added 8.55%	21,844 $4.3 Million
Q1 2022 Apr 28, 2022	BUY	$190.7 - $235.42 $342,497 - $422,814	1,796 Added 9.8%	20,123 $4.46 Million
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $154,980 - $190,612	815 Added 4.65%	18,327 $3.97 Million
Q3 2021 Nov 01, 2021	BUY	$220.05 - $250.93 $103,863 - $118,438	472 Added 2.77%	17,512 $3.9 Million
Q2 2021 Jul 30, 2021	BUY	$216.86 - $237.32 $199,294 - $218,097	919 Added 5.7%	17,040 $3.98 Million
Q1 2021 May 05, 2021	SELL	$193.25 - $226.15 $355,386 - $415,889	-1,839 Reduced 10.24%	16,121 $3.41 Million
Q4 2020 Feb 08, 2021	BUY	$180.87 - $218.73 $72,167 - $87,273	399 Added 2.27%	17,960 $3.93 Million
Q3 2020 Oct 15, 2020	BUY	$189.02 - $216.48 $302,999 - $347,017	1,603 Added 10.05%	17,561 $3.51 Million
Q2 2020 Jul 31, 2020	BUY	$151.85 - $200.48 $96,424 - $127,304	635 Added 4.14%	15,958 $3.08 Million
Q1 2020 Apr 28, 2020	BUY	$135.74 - $213.31 $99,904 - $156,996	736 Added 5.05%	15,323 $2.47 Million
Q4 2019 Feb 14, 2020	BUY	$169.83 - $189.39 $2.48 Million - $2.76 Million	14,587 New	14,587 $2.74 Million

Others Institutions Holding V

# of Institutions

4,112

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 $436B
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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