Belpointe Asset Management LLC Visa Inc. Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Visa Inc. stock. As of the latest transaction made, Belpointe Asset Management LLC holds 16,846 shares of V stock, worth $5.35 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

16,846

Previous 12,964 29.94%

Holding current value

$5.35 Million

Previous $3.4 Million 36.13%

% of portfolio

0.31%

Previous 0.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$253.74 - $291.56 $985,018 - $1.13 Million	3,882 Added 29.94%	16,846 $4.63 Million
Q2 2024 Aug 02, 2024	SELL	$262.47 - $281.5 $66,142 - $70,938	-252 Reduced 1.91%	12,964 $3.4 Million
Q1 2024 May 08, 2024	BUY	$257.98 - $290.37 $500,481 - $563,317	1,940 Added 17.2%	13,216 $3.69 Million
Q4 2023 Feb 13, 2024	SELL	$228.81 - $262.38 $112,574 - $129,090	-492 Reduced 4.18%	11,276 $2.94 Million
Q3 2023 Nov 15, 2023	BUY	$229.5 - $248.11 $751,842 - $812,808	3,276 Added 38.58%	11,768 $2.71 Million
Q2 2023 Aug 14, 2023	SELL	$221.03 - $237.48 $3.04 Million - $3.26 Million	-13,735 Reduced 61.79%	8,492 $2.02 Million
Q1 2023 May 15, 2023	BUY	$207.4 - $231.44 $664,924 - $741,996	3,206 Added 16.86%	22,227 $5.01 Million
Q4 2022 Feb 08, 2023	BUY	$179.14 - $217.69 $120,202 - $146,069	671 Added 3.66%	19,021 $3.95 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $110,800 - $135,712	625 Added 3.53%	18,350 $3.26 Million
Q2 2022 Aug 02, 2022	BUY	$189.05 - $227.74 $210,790 - $253,930	1,115 Added 6.71%	17,725 $3.49 Million
Q1 2022 Apr 28, 2022	BUY	$190.7 - $235.42 $29,749 - $36,725	156 Added 0.95%	16,610 $3.68 Million
Q4 2021 Feb 15, 2022	BUY	$190.16 - $233.88 $50,202 - $61,744	264 Added 1.63%	16,454 $3.57 Million
Q3 2021 Nov 15, 2021	BUY	$220.05 - $250.93 $371,004 - $423,067	1,686 Added 11.62%	16,190 $3.61 Million
Q2 2021 Aug 09, 2021	BUY	$216.86 - $237.32 $142,260 - $155,681	656 Added 4.74%	14,504 $3.39 Million
Q1 2021 May 14, 2021	BUY	$193.25 - $226.15 $54,110 - $63,322	280 Added 2.06%	13,848 $2.93 Million
Q4 2020 Feb 16, 2021	BUY	$180.87 - $218.73 $53,718 - $64,962	297 Added 2.24%	13,568 $2.97 Million
Q3 2020 Nov 13, 2020	SELL	$189.02 - $216.48 $320,388 - $366,933	-1,695 Reduced 13.43%	10,925 $1.76 Million
Q3 2020 Nov 13, 2020	BUY	$189.02 - $216.48 $443,440 - $507,862	2,346 Added 21.47%	13,271 $2.65 Million
Q2 2020 Jul 20, 2020	BUY	$151.85 - $200.48 $257,385 - $339,813	1,695 Added 15.51%	12,620 $2.44 Million
Q1 2020 Jul 20, 2020	SELL	$135.74 - $213.31 $520,698 - $818,257	-3,836 Reduced 25.99%	10,925 $1.76 Million
Q4 2019 Feb 18, 2020	BUY	$169.83 - $189.39 $96,972 - $108,141	571 Added 4.02%	14,761 $2.77 Million
Q3 2019 Jan 16, 2020	BUY	$168.86 - $185.74 $387,702 - $426,459	2,296 Added 19.3%	14,190 $2.44 Million
Q2 2019 Nov 22, 2019	SELL	$157.26 - $173.85 $459,985 - $508,511	-2,925 Reduced 19.74%	11,894 $0
Q1 2019 Jun 11, 2019	BUY	$128.13 - $156.19 $477,540 - $582,120	3,727 Added 33.6%	14,819 $2.31 Million
Q4 2018 Mar 06, 2019	BUY	$121.73 - $150.79 $505,666 - $626,381	4,154 Added 59.87%	11,092 $1.46 Million
Q3 2018 Nov 23, 2018	BUY	$131.45 - $150.09 $591,525 - $675,405	4,500 Added 184.58%	6,938 $1.04 Million
Q2 2018 Aug 06, 2018	BUY	$117.7 - $136.28 $25,070 - $29,027	213 Added 9.57%	2,438 $323,000
Q1 2018 Aug 06, 2018	SELL	$113.86 - $126.32 $366,401 - $406,497	-3,218 Reduced 59.12%	2,225 $266,000
Q4 2017 Feb 15, 2018	BUY	$105.31 - $114.35 $256,535 - $278,556	2,436 Added 81.01%	5,443 $621,000
Q3 2017 Nov 16, 2017	BUY	$99.49 - $106.21 $299,166 - $319,373	3,007	3,007 $316,000

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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Belpointe Asset Management LLC Visa Inc. Transaction History