Aviance Capital Partners, LLC Visa Inc. Transaction History

Aviance Capital Partners, LLC

$733 Million
Q3 2024

A detailed history of Aviance Capital Partners, LLC transactions in Visa Inc. stock. As of the latest transaction made, Aviance Capital Partners, LLC holds 22,120 shares of V stock, worth $6.9 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

22,120

Previous 21,916 0.93%

Holding current value

$6.9 Million

Previous $5.75 Million 5.72%

% of portfolio

0.83%

Previous 0.84%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$253.74 - $291.56 $51,762 - $59,478	204 Added 0.93%	22,120 $6.08 Million
Q2 2024 Aug 09, 2024	BUY	$262.47 - $281.5 $116,011 - $124,423	442 Added 2.06%	21,916 $5.75 Million
Q1 2024 Apr 17, 2024	BUY	$257.98 - $290.37 $1.22 Million - $1.37 Million	4,715 Added 28.13%	21,474 $5.99 Million
Q4 2023 Feb 06, 2024	SELL	$228.81 - $262.38 $37,982 - $43,555	-166 Reduced 0.98%	16,759 $4.36 Million
Q3 2023 Nov 06, 2023	SELL	$229.5 - $248.11 $280,678 - $303,438	-1,223 Reduced 6.74%	16,925 $3.89 Million
Q2 2023 Aug 04, 2023	BUY	$221.03 - $237.48 $36,469 - $39,184	165 Added 0.92%	18,148 $4.31 Million
Q1 2023 May 10, 2023	BUY	$207.4 - $231.44 $54,546 - $60,868	263 Added 1.48%	17,983 $4.05 Million
Q4 2022 Feb 06, 2023	BUY	$179.14 - $217.69 $8,957 - $10,884	50 Added 0.28%	17,720 $3.68 Million
Q3 2022 Nov 09, 2022	SELL	$177.28 - $217.14 $1.52 Million - $1.86 Million	-8,570 Reduced 32.66%	17,670 $3.14 Million
Q2 2022 Aug 08, 2022	SELL	$189.05 - $227.74 $1.24 Million - $1.5 Million	-6,581 Reduced 20.05%	26,240 $5.17 Million
Q1 2022 May 06, 2022	SELL	$190.7 - $235.42 $279,566 - $345,125	-1,466 Reduced 4.28%	32,821 $7.28 Million
Q4 2021 Feb 07, 2022	SELL	$190.16 - $233.88 $6,465 - $7,951	-34 Reduced 0.1%	34,287 $7.43 Million
Q3 2021 Nov 12, 2021	BUY	$220.05 - $250.93 $12,102 - $13,801	55 Added 0.16%	34,321 $7.65 Million
Q2 2021 Aug 06, 2021	BUY	$216.86 - $237.32 $200,595 - $219,521	925 Added 2.77%	34,266 $8.01 Million
Q1 2021 Apr 29, 2021	BUY	$193.25 - $226.15 $1.25 Million - $1.47 Million	6,481 Added 24.13%	33,341 $7.06 Million
Q4 2020 Feb 12, 2021	SELL	$180.87 - $218.73 $39,067 - $47,245	-216 Reduced 0.8%	26,860 $5.88 Million
Q3 2020 Nov 03, 2020	SELL	$189.02 - $216.48 $1.57 Million - $1.8 Million	-8,305 Reduced 23.47%	27,076 $5.41 Million
Q2 2020 Jul 24, 2020	BUY	$151.85 - $200.48 $646,729 - $853,844	4,259 Added 13.68%	35,381 $6.84 Million
Q1 2020 May 05, 2020	SELL	$135.74 - $213.31 $39,364 - $61,859	-290 Reduced 0.92%	31,122 $5.01 Million
Q4 2019 Feb 07, 2020	BUY	$169.83 - $189.39 $809,409 - $902,632	4,766 Added 17.89%	31,412 $5.9 Million
Q3 2019 Nov 07, 2019	BUY	$168.86 - $185.74 $90,677 - $99,742	537 Added 2.06%	26,646 $4.58 Million
Q2 2019 Aug 12, 2019	SELL	$157.26 - $173.85 $1.32 Million - $1.46 Million	-8,398 Reduced 24.34%	26,109 $4.53 Million
Q1 2019 May 01, 2019	SELL	$128.13 - $156.19 $251,647 - $306,757	-1,964 Reduced 5.39%	34,507 $5.39 Million
Q4 2018 Feb 11, 2019	BUY	$121.73 - $150.79 $741,822 - $918,914	6,094 Added 20.06%	36,471 $4.81 Million
Q3 2018 Nov 09, 2018	BUY	$131.45 - $150.09 $1.01 Million - $1.15 Million	7,662 Added 33.73%	30,377 $4.56 Million
Q2 2018 Aug 10, 2018	SELL	$117.7 - $136.28 $94,748 - $109,705	-805 Reduced 3.42%	22,715 $3.01 Million
Q1 2018 May 03, 2018	BUY	$113.86 - $126.32 $1.7 Million - $1.89 Million	14,954 Added 174.57%	23,520 $2.81 Million
Q4 2017 Feb 13, 2018	SELL	$105.31 - $114.35 $9,267 - $10,062	-88 Reduced 1.02%	8,566 $977,000
Q3 2017 Nov 09, 2017	BUY	$99.49 - $106.21 $860,986 - $919,141	8,654	8,654 $911,000

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 $510B
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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Aviance Capital Partners, LLC Visa Inc. Transaction History