Beacon Financial Advisory LLC Visa Inc. Transaction History

Beacon Financial Advisory LLC

$270 Million
Q3 2024

A detailed history of Beacon Financial Advisory LLC transactions in Visa Inc. stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 8,093 shares of V stock, worth $2.57 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

8,093

Previous 7,610 6.35%

Holding current value

$2.57 Million

Previous $2 Million 11.42%

% of portfolio

0.82%

Previous 0.8%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$253.74 - $291.56 $122,556 - $140,823	483 Added 6.35%	8,093 $2.23 Million
Q2 2024 Jul 26, 2024	BUY	$262.47 - $281.5 $2,887 - $3,096	11 Added 0.14%	7,610 $2 Million
Q1 2024 May 01, 2024	BUY	$257.98 - $290.37 $11,867 - $13,357	46 Added 0.61%	7,599 $2.12 Million
Q4 2023 Jan 23, 2024	SELL	$228.81 - $262.38 $3,660 - $4,198	-16 Reduced 0.21%	7,553 $1.97 Million
Q3 2023 Oct 25, 2023	BUY	$229.5 - $248.11 $391,756 - $423,523	1,707 Added 29.12%	7,569 $1.74 Million
Q2 2023 Jul 17, 2023	BUY	$221.03 - $237.48 $1,768 - $1,899	8 Added 0.14%	5,862 $1.39 Million
Q1 2023 Apr 18, 2023	BUY	$207.4 - $231.44 $89,804 - $100,213	433 Added 7.99%	5,854 $1.32 Million
Q4 2022 Jan 20, 2023	SELL	$179.14 - $217.69 $67,535 - $82,069	-377 Reduced 6.5%	5,421 $0
Q3 2022 Oct 21, 2022	SELL	$177.28 - $217.14 $70,557 - $86,421	-398 Reduced 6.42%	5,798 $1.03 Million
Q2 2022 Jul 25, 2022	BUY	$189.05 - $227.74 $43,481 - $52,380	230 Added 3.86%	6,196 $1.22 Million
Q1 2022 Apr 27, 2022	BUY	$190.7 - $235.42 $12,395 - $15,302	65 Added 1.1%	5,966 $1.32 Million
Q4 2021 Jan 21, 2022	BUY	$190.16 - $233.88 $18,065 - $22,218	95 Added 1.64%	5,901 $1.28 Million
Q2 2021 Jul 14, 2021	BUY	$216.86 - $237.32 $1,734 - $1,898	8 Added 0.14%	5,806 $1.36 Million
Q1 2021 Apr 20, 2021	BUY	$193.25 - $226.15 $33,045 - $38,671	171 Added 3.04%	5,798 $1.23 Million
Q4 2020 Jan 25, 2021	BUY	$180.87 - $218.73 $636,300 - $769,492	3,518 Added 166.81%	5,627 $1.23 Million
Q3 2020 Oct 08, 2020	BUY	$189.02 - $216.48 $19,847 - $22,730	105 Added 5.24%	2,109 $421,000
Q2 2020 Jul 07, 2020	BUY	$151.85 - $200.48 $15,033 - $19,847	99 Added 5.2%	2,004 $387,000
Q1 2020 Apr 15, 2020	BUY	$135.74 - $213.31 $6,379 - $10,025	47 Added 2.53%	1,905 $306,000
Q4 2019 Jan 24, 2020	BUY	$169.83 - $189.39 $315,544 - $351,886	1,858 New	1,858 $349,000

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...

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Beacon Financial Advisory LLC Visa Inc. Transaction History