Beacon Pointe Advisors, LLC Visa Inc. Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Visa Inc. stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 237,000 shares of V stock, worth $73.1 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

237,000

Previous 223,952 5.83%

Holding current value

$73.1 Million

Previous $58.8 Million 10.86%

% of portfolio

0.76%

Previous 0.7%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$253.74 - $291.56 $3.31 Million - $3.8 Million	13,048 Added 5.83%	237,000 $65.2 Million
Q2 2024 Aug 12, 2024	SELL	$262.47 - $281.5 $2.46 Million - $2.64 Million	-9,377 Reduced 4.02%	223,952 $58.8 Million
Q1 2024 May 14, 2024	SELL	$257.98 - $290.37 $7.68 Million - $8.65 Million	-29,781 Reduced 11.32%	233,329 $65.1 Million
Q4 2023 Feb 08, 2024	SELL	$228.81 - $262.38 $3.05 Million - $3.5 Million	-13,349 Reduced 4.83%	263,110 $68.5 Million
Q3 2023 Nov 14, 2023	BUY	$229.5 - $248.11 $17.7 Million - $19.2 Million	77,273 Added 38.79%	276,459 $63.6 Million
Q2 2023 Aug 11, 2023	SELL	$221.03 - $237.48 $7.13 Million - $7.66 Million	-32,256 Reduced 13.94%	199,186 $47.3 Million
Q1 2023 May 12, 2023	BUY	$207.4 - $231.44 $4.79 Million - $5.34 Million	23,083 Added 11.08%	231,442 $52.2 Million
Q4 2022 Feb 14, 2023	BUY	$179.14 - $217.69 $2.26 Million - $2.74 Million	12,592 Added 6.43%	208,359 $43.3 Million
Q3 2022 Nov 09, 2022	SELL	$177.28 - $217.14 $509,325 - $623,843	-2,873 Reduced 1.45%	195,767 $34.8 Million
Q2 2022 Aug 11, 2022	SELL	$189.05 - $227.74 $11.7 Million - $14.1 Million	-61,884 Reduced 23.75%	198,640 $39.2 Million
Q1 2022 May 17, 2022	BUY	$190.7 - $235.42 $30.7 Million - $38 Million	161,238 Added 162.4%	260,524 $57.8 Million
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $9.34 Million - $11.5 Million	-49,129 Reduced 33.1%	99,286 $21.5 Million
Q3 2021 Nov 15, 2021	BUY	$220.05 - $250.93 $23.8 Million - $27.1 Million	108,033 Added 267.53%	148,415 $33.1 Million
Q2 2021 Aug 17, 2021	BUY	$216.86 - $237.32 $5.41 Million - $5.92 Million	24,937 Added 161.46%	40,382 $9.44 Million
Q1 2021 May 18, 2021	BUY	$193.25 - $226.15 $18,552 - $21,710	96 Added 0.63%	15,445 $3.28 Million
Q4 2020 Feb 12, 2021	BUY	$180.87 - $218.73 $1.15 Million - $1.39 Million	6,348 Added 70.53%	15,349 $3.35 Million
Q3 2020 Nov 16, 2020	SELL	$189.02 - $216.48 $605,242 - $693,168	-3,202 Reduced 26.24%	9,001 $1.8 Million
Q2 2020 Aug 14, 2020	BUY	$151.85 - $200.48 $1.02 Million - $1.35 Million	6,738 Added 123.29%	12,203 $2.36 Million
Q1 2020 May 15, 2020	SELL	$135.74 - $213.31 $254,648 - $400,169	-1,876 Reduced 25.56%	5,465 $883,000
Q4 2019 Feb 14, 2020	BUY	$169.83 - $189.39 $639,070 - $712,674	3,763 Added 105.17%	7,341 $1.38 Million
Q3 2019 Nov 14, 2019	SELL	$168.86 - $185.74 $908,635 - $999,466	-5,381 Reduced 60.06%	3,578 $613,000
Q2 2019 Aug 14, 2019	BUY	$157.26 - $173.85 $254,603 - $281,463	1,619 Added 22.06%	8,959 $1.56 Million
Q1 2019 May 14, 2019	SELL	$128.13 - $156.19 $14,991 - $18,274	-117 Reduced 1.57%	7,340 $1.15 Million
Q4 2018 Feb 01, 2019	BUY	$121.73 - $150.79 $907,740 - $1.12 Million	7,457 New	7,457 $983,000

Others Institutions Holding V

# of Institutions

4,238

Shares Held

1.46B

Call Options Held

12.7M

Put Options Held

10.4M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $504B
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 Pointe Advisors, LLC Visa Inc. Transaction History