Avalon Investment & Advisory Visa Inc. Transaction History

Avalon Investment & Advisory

  • $3.56 Billion
  • Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Visa Inc. stock. As of the latest transaction made, Avalon Investment & Advisory holds 76,171 shares of V stock, worth $24.2 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
76,171
Previous 27,227 179.76%
Holding current value
$24.2 Million
Previous $5.66 Million 203.57%
% of portfolio
0.48%
Previous 0.16%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023
BUY
$207.4 - $231.44 $10.2 Million - $11.3 Million
48,944 Added 179.76%
76,171 $17.2 Million
Q4 2022

Feb 13, 2023
SELL
$179.14 - $217.69 $118,590 - $144,110
-662 Reduced 2.37%
27,227 $5.66 Million
Q3 2022

Nov 01, 2022
SELL
$177.28 - $217.14 $393,207 - $481,616
-2,218 Reduced 7.37%
27,889 $4.95 Million
Q2 2022

Aug 10, 2022
SELL
$189.05 - $227.74 $129,121 - $155,546
-683 Reduced 2.22%
30,107 $5.93 Million
Q1 2022

May 17, 2022
BUY
$190.7 - $235.42 $1.69 Million - $2.09 Million
8,858 Added 40.39%
30,790 $6.83 Million
Q4 2021

Feb 14, 2022
SELL
$190.16 - $233.88 $2.77 Million - $3.41 Million
-14,592 Reduced 39.95%
21,932 $4.75 Million
Q3 2021

Nov 08, 2021
BUY
$220.05 - $250.93 $1.29 Million - $1.47 Million
5,875 Added 19.17%
36,524 $8.14 Million
Q2 2021

Jul 29, 2021
SELL
$216.86 - $237.32 $20,384 - $22,308
-94 Reduced 0.31%
30,649 $7.17 Million
Q1 2021

May 13, 2021
SELL
$193.25 - $226.15 $22.8 Million - $26.6 Million
-117,771 Reduced 79.3%
30,743 $6.51 Million
Q4 2020

Feb 08, 2021
BUY
$180.87 - $218.73 $223,917 - $270,787
1,238 Added 0.84%
148,514 $32.5 Million
Q3 2020

Nov 04, 2020
SELL
$189.02 - $216.48 $359,516 - $411,744
-1,902 Reduced 1.27%
147,276 $29.5 Million
Q2 2020

Aug 07, 2020
SELL
$151.85 - $200.48 $1.02 Million - $1.34 Million
-6,702 Reduced 4.3%
149,178 $28.8 Million
Q1 2020

May 05, 2020
SELL
$135.74 - $213.31 $967,011 - $1.52 Million
-7,124 Reduced 4.37%
155,880 $25.1 Million
Q4 2019

Feb 14, 2020
SELL
$169.83 - $189.39 $1.36 Million - $1.52 Million
-8,018 Reduced 4.69%
163,004 $30.6 Million
Q3 2019

Nov 14, 2019
SELL
$168.86 - $185.74 $2.4 Million - $2.64 Million
-14,234 Reduced 7.68%
171,022 $29.4 Million
Q2 2019

Aug 14, 2019
SELL
$157.26 - $173.85 $2.14 Million - $2.36 Million
-13,602 Reduced 6.84%
185,256 $32.2 Million
Q1 2019

Apr 24, 2019
SELL
$128.13 - $156.19 $60,861 - $74,190
-475 Reduced 0.24%
198,858 $31.1 Million
Q4 2018

Feb 14, 2019
BUY
$121.73 - $150.79 $1.26 Million - $1.56 Million
10,321 Added 5.46%
199,333 $26.3 Million
Q3 2018

Nov 14, 2018
BUY
$131.45 - $150.09 $63,490 - $72,493
483 Added 0.26%
189,012 $28.4 Million
Q2 2018

Aug 14, 2018
SELL
$117.7 - $136.28 $462,090 - $535,035
-3,926 Reduced 2.04%
188,529 $25 Million
Q1 2018

Jun 26, 2018
SELL
$113.86 - $126.32 $125,246 - $138,952
-1,100 Reduced 0.57%
192,455 $23 Million
Q1 2018

Jun 22, 2018
BUY
$113.86 - $126.32 $125,246 - $138,952
1,100 Added 0.57%
193,555 $22.1 Million
Q1 2018

May 15, 2018
SELL
$113.86 - $126.32 $125,246 - $138,952
-1,100 Reduced 0.57%
192,455 $23 Million
Q4 2017

Feb 14, 2018
SELL
$105.31 - $114.35 $283,178 - $307,487
-2,689 Reduced 1.37%
193,555 $22.1 Million
Q3 2017

Nov 14, 2017
SELL
$99.49 - $106.21 $20.2 Million - $21.5 Million
-202,616 Closed
0 $0
Q2 2017

Aug 14, 2017
BUY
N/A
202,616
202,616 $19 Million

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.

V Quotes by TradingView
  • 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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