Aspire Private Capital, LLC Visa Inc. Transaction History

Aspire Private Capital, LLC

$416 Million
Q3 2024

A detailed history of Aspire Private Capital, LLC transactions in Visa Inc. stock. As of the latest transaction made, Aspire Private Capital, LLC holds 3,882 shares of V stock, worth $1.22 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

3,882

Previous 3,787 2.51%

Holding current value

$1.22 Million

Previous $993,000 7.45%

% of portfolio

0.26%

Previous 0.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$253.74 - $291.56 $24,105 - $27,698	95 Added 2.51%	3,882 $1.07 Million
Q2 2024 Jul 15, 2024	BUY	$262.47 - $281.5 $33,596 - $36,032	128 Added 3.5%	3,787 $993,000
Q1 2024 Apr 18, 2024	BUY	$257.98 - $290.37 $121,250 - $136,473	470 Added 14.74%	3,659 $1.02 Million
Q4 2023 Feb 01, 2024	BUY	$228.81 - $262.38 $29,974 - $34,371	131 Added 4.28%	3,189 $830,000
Q3 2023 Nov 03, 2023	SELL	$229.5 - $248.11 $50,260 - $54,336	-219 Reduced 6.68%	3,058 $703,000
Q2 2023 Jul 24, 2023	SELL	$221.03 - $237.48 $22,766 - $24,460	-103 Reduced 3.05%	3,277 $778,000
Q1 2023 May 30, 2023	BUY	$207.4 - $231.44 $29,036 - $32,401	140 Added 4.32%	3,380 $762,000
Q1 2023 May 03, 2023	BUY	$207.4 - $231.44 $29,036 - $32,401	140 Added 4.32%	3,380 $762,000
Q4 2022 May 30, 2023	SELL	$179.14 - $217.69 $25,079 - $30,476	-140 Reduced 4.14%	3,240 $673,000
Q4 2022 Feb 14, 2023	BUY	$179.14 - $217.69 $16,301 - $19,809	91 Added 2.89%	3,240 $673,000
Q3 2022 Nov 10, 2022	BUY	$177.28 - $217.14 $2,659 - $3,257	15 Added 0.48%	3,149 $559,000
Q2 2022 Aug 01, 2022	BUY	$189.05 - $227.74 $14,178 - $17,080	75 Added 2.45%	3,134 $617,000
Q1 2022 May 10, 2022	BUY	$190.7 - $235.42 $37,949 - $46,848	199 Added 6.96%	3,059 $678,000
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $66,556 - $81,858	350 Added 13.94%	2,860 $620,000
Q3 2021 Nov 15, 2021	SELL	$220.05 - $250.93 $7,041 - $8,029	-32 Reduced 1.26%	2,510 $559,000
Q2 2021 Aug 09, 2021	BUY	$216.86 - $237.32 $279,749 - $306,142	1,290 Added 103.04%	2,542 $594,000
Q1 2021 May 26, 2021	BUY	$193.25 - $226.15 $125,805 - $147,223	651 Added 108.32%	1,252 $265,000
Q4 2020 Feb 16, 2021	BUY	$180.87 - $218.73 $3,617 - $4,374	20 Added 3.44%	601 $131,000
Q3 2020 Nov 13, 2020	BUY	$189.02 - $216.48 $12,664 - $14,504	67 Added 13.04%	581 $116,000
Q2 2020 Aug 13, 2020	SELL	$151.85 - $200.48 $22,321 - $29,470	-147 Reduced 22.24%	514 $99,000
Q1 2020 May 14, 2020	SELL	$135.74 - $213.31 $3,664 - $5,759	-27 Reduced 3.92%	661 $107,000
Q4 2019 Feb 11, 2020	BUY	$169.83 - $189.39 $1,868 - $2,083	11 Added 1.62%	688 $129,000
Q3 2019 Nov 12, 2019	BUY	$168.86 - $185.74 $7,936 - $8,729	47 Added 7.46%	677 $116,000
Q2 2019 Aug 13, 2019	SELL	$157.26 - $173.85 $3,459 - $3,824	-22 Reduced 3.37%	630 $109,000
Q1 2019 May 13, 2019	SELL	$128.13 - $156.19 $30,110 - $36,704	-235 Reduced 26.49%	652 $102,000
Q4 2018 Feb 25, 2019	BUY	$121.73 - $150.79 $97,140 - $120,330	798 Added 896.63%	887 $117,000
Q4 2018 Feb 14, 2019	BUY	$121.73 - $150.79 $10,833 - $13,420	89 New	89 $117,000

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 $512B
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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Aspire Private Capital, LLC Visa Inc. Transaction History