Aspiriant, LLC Visa Inc. Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

A detailed history of Aspiriant, LLC transactions in Visa Inc. stock. As of the latest transaction made, Aspiriant, LLC holds 5,396 shares of V stock, worth $1.71 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,396

Previous 5,158 4.61%

Holding current value

$1.71 Million

Previous $1.35 Million 9.61%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$253.74 - $291.56 $60,390 - $69,391	238 Added 4.61%	5,396 $1.48 Million
Q2 2024 Jul 15, 2024	SELL	$262.47 - $281.5 $355,909 - $381,714	-1,356 Reduced 20.82%	5,158 $1.35 Million
Q1 2024 Apr 15, 2024	SELL	$257.98 - $290.37 $40,760 - $45,878	-158 Reduced 2.37%	6,514 $1.82 Million
Q4 2023 Jan 26, 2024	BUY	$228.81 - $262.38 $35,236 - $40,406	154 Added 2.36%	6,672 $1.74 Million
Q3 2023 Oct 17, 2023	BUY	$229.5 - $248.11 $253,597 - $274,161	1,105 Added 20.41%	6,518 $1.5 Million
Q2 2023 Jul 19, 2023	SELL	$221.03 - $237.48 $7,736 - $8,311	-35 Reduced 0.64%	5,413 $1.29 Million
Q1 2023 Apr 27, 2023	SELL	$207.4 - $231.44 $59,938 - $66,886	-289 Reduced 5.04%	5,448 $1.23 Million
Q4 2022 Jan 23, 2023	SELL	$179.14 - $217.69 $19,526 - $23,728	-109 Reduced 1.86%	5,737 $0
Q3 2022 Oct 28, 2022	SELL	$177.28 - $217.14 $90,058 - $110,307	-508 Reduced 7.99%	5,846 $1.04 Million
Q2 2022 Jul 25, 2022	BUY	$189.05 - $227.74 $159,558 - $192,212	844 Added 15.32%	6,354 $1.25 Million
Q1 2022 May 06, 2022	BUY	$190.7 - $235.42 $34,326 - $42,375	180 Added 3.38%	5,510 $1.22 Million
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $119,800 - $147,344	630 Added 13.4%	5,330 $1.16 Million
Q3 2021 Oct 27, 2021	SELL	$220.05 - $250.93 $135,550 - $154,572	-616 Reduced 11.59%	4,700 $1.05 Million
Q2 2021 Aug 13, 2021	BUY	$216.86 - $237.32 $122,092 - $133,611	563 Added 11.85%	5,316 $1.24 Million
Q1 2021 May 11, 2021	BUY	$193.25 - $226.15 $54,110 - $63,322	280 Added 6.26%	4,753 $1.01 Million
Q4 2020 Feb 01, 2021	BUY	$180.87 - $218.73 $18,810 - $22,747	104 Added 2.38%	4,473 $979,000
Q3 2020 Oct 29, 2020	SELL	$189.02 - $216.48 $64,455 - $73,819	-341 Reduced 7.24%	4,369 $873,000
Q2 2020 Aug 06, 2020	BUY	$151.85 - $200.48 $128,920 - $170,207	849 Added 21.99%	4,710 $909,000
Q1 2020 May 05, 2020	BUY	$135.74 - $213.31 $10,316 - $16,211	76 Added 2.01%	3,861 $623,000
Q4 2019 Jan 27, 2020	SELL	$169.83 - $189.39 $22,927 - $25,567	-135 Reduced 3.44%	3,785 $711,000
Q3 2019 Nov 04, 2019	SELL	$168.86 - $185.74 $148,427 - $163,265	-879 Reduced 18.32%	3,920 $674,000
Q2 2019 Aug 06, 2019	SELL	$157.26 - $173.85 $30,036 - $33,205	-191 Reduced 3.83%	4,799 $832,000
Q1 2019 May 03, 2019	SELL	$128.13 - $156.19 $8,584 - $10,464	-67 Reduced 1.32%	4,990 $780,000
Q4 2018 Feb 04, 2019	BUY	$121.73 - $150.79 $113,574 - $140,687	933 Added 22.62%	5,057 $669,000
Q3 2018 Oct 26, 2018	SELL	$131.45 - $150.09 $29,313 - $33,470	-223 Reduced 5.13%	4,124 $619,000
Q2 2018 Aug 07, 2018	BUY	$117.7 - $136.28 $34,721 - $40,202	295 Added 7.28%	4,347 $576,000
Q1 2018 May 04, 2018	BUY	$113.86 - $126.32 $461,360 - $511,848	4,052 New	4,052 $485,000
Q4 2017 Jan 31, 2018	SELL	$105.31 - $114.35 $365,004 - $396,337	-3,466 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$99.49 - $106.21 $344,832 - $368,123	3,466	3,466 $365,000

Others Institutions Holding V

# of Institutions

4,249

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 $519B
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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