Ballast Advisors LLC Visa Inc. Transaction History

Ballast Advisors LLC

$314 Million
Q2 2024

A detailed history of Ballast Advisors LLC transactions in Visa Inc. stock. As of the latest transaction made, Ballast Advisors LLC holds 7,784 shares of V stock, worth $2.17 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

7,784

Previous 7,708 0.99%

Holding current value

$2.17 Million

Previous $2.15 Million 5.02%

% of portfolio

0.65%

Previous 0.73%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$262.47 - $281.5 $19,947 - $21,394	76 Added 0.99%	7,784 $2.04 Million
Q1 2024 May 01, 2024	SELL	$257.98 - $290.37 $39,728 - $44,716	-154 Reduced 1.96%	7,708 $2.15 Million
Q4 2023 Jan 30, 2024	BUY	$228.81 - $262.38 $40,499 - $46,441	177 Added 2.3%	7,862 $2.05 Million
Q3 2023 Oct 19, 2023	BUY	$229.5 - $248.11 $230,188 - $248,854	1,003 Added 15.01%	7,685 $1.77 Million
Q2 2023 Aug 04, 2023	BUY	$221.03 - $237.48 $105,873 - $113,752	479 Added 7.72%	6,682 $1.59 Million
Q1 2023 May 09, 2023	SELL	$207.4 - $231.44 $31,110 - $34,716	-150 Reduced 2.36%	6,203 $1.4 Million
Q4 2022 Jan 26, 2023	SELL	$179.14 - $217.69 $21,138 - $25,687	-118 Reduced 1.82%	6,353 $0
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $3,545 - $4,342	20 Added 0.31%	6,471 $1.15 Million
Q1 2022 Apr 21, 2022	BUY	$190.7 - $235.42 $8,581 - $10,593	45 Added 0.7%	6,451 $1.43 Million
Q4 2021 Feb 04, 2022	SELL	$190.16 - $233.88 $5,704 - $7,016	-30 Reduced 0.47%	6,406 $1.39 Million
Q3 2021 Nov 01, 2021	BUY	$220.05 - $250.93 $3,080 - $3,513	14 Added 0.22%	6,436 $1.43 Million
Q2 2021 Jul 20, 2021	SELL	$216.86 - $237.32 $42,504 - $46,514	-196 Reduced 2.96%	6,422 $1.5 Million
Q1 2021 Apr 26, 2021	BUY	$193.25 - $226.15 $8,696 - $10,176	45 Added 0.68%	6,618 $1.4 Million
Q4 2020 Feb 05, 2021	SELL	$180.87 - $218.73 $28,939 - $34,996	-160 Reduced 2.38%	6,573 $1.44 Million
Q3 2020 Oct 22, 2020	SELL	$189.02 - $216.48 $9,451 - $10,824	-50 Reduced 0.74%	6,733 $1.35 Million
Q2 2020 Jul 29, 2020	BUY	$151.85 - $200.48 $165,820 - $218,924	1,092 Added 19.19%	6,783 $1.31 Million
Q4 2019 Feb 14, 2020	BUY	$169.83 - $189.39 $966,502 - $1.08 Million	5,691 New	5,691 $1.07 Million

Others Institutions Holding V

# of Institutions

4,159

Shares Held

1.47B

Call Options Held

11.4M

Put Options Held

9.22M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $457B
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...

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Ballast Advisors LLC Visa Inc. Transaction History