A detailed history of Audent Global Asset Management, LLC transactions in Visa Inc. stock. As of the latest transaction made, Audent Global Asset Management, LLC holds 3,793 shares of V stock, worth $1.11 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
3,793
Previous 3,979 4.67%
Holding current value
$1.11 Million
Previous $1.11 Million 10.36%
% of portfolio
1.04%
Previous 1.14%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$262.47 - $281.5 $48,819 - $52,359
-186 Reduced 4.67%
3,793 $995,000
Q1 2024

May 15, 2024

BUY
$257.98 - $290.37 $45,146 - $50,814
175 Added 4.6%
3,979 $1.11 Million
Q4 2023

Feb 14, 2024

SELL
$228.81 - $262.38 $173,437 - $198,884
-758 Reduced 16.62%
3,804 $990,000
Q2 2023

Aug 14, 2023

SELL
$221.03 - $237.48 $827,315 - $888,887
-3,743 Reduced 45.07%
4,562 $1.08 Million
Q1 2023

May 15, 2023

SELL
$207.4 - $231.44 $80,263 - $89,567
-387 Reduced 4.45%
8,305 $1.87 Million
Q4 2022

Feb 14, 2023

SELL
$179.14 - $217.69 $129,697 - $157,607
-724 Reduced 7.69%
8,692 $1.81 Million
Q2 2022

Aug 15, 2022

SELL
$189.05 - $227.74 $464,495 - $559,557
-2,457 Reduced 20.69%
9,416 $1.85 Million
Q1 2022

May 16, 2022

SELL
$190.7 - $235.42 $495,057 - $611,150
-2,596 Reduced 17.94%
11,873 $2.63 Million
Q4 2021

Feb 14, 2022

BUY
$190.16 - $233.88 $2.75 Million - $3.38 Million
14,469 New
14,469 $3.14 Million

Others Institutions Holding V

About VISA INC.


  • Ticker V
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 1,635,010,048
  • Market Cap $477B
  • 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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