Bogart Wealth, LLC Visa Inc. Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

A detailed history of Bogart Wealth, LLC transactions in Visa Inc. stock. As of the latest transaction made, Bogart Wealth, LLC holds 57,851 shares of V stock, worth $18.2 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

57,851

Previous 56,655 2.11%

Holding current value

$18.2 Million

Previous $14.9 Million 6.97%

% of portfolio

0.76%

Previous 0.75%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$253.74 - $291.56 $303,473 - $348,705	1,196 Added 2.11%	57,851 $15.9 Million
Q2 2024 Jul 31, 2024	BUY	$262.47 - $281.5 $2,624 - $2,815	10 Added 0.02%	56,655 $14.9 Million
Q1 2024 Apr 25, 2024	SELL	$257.98 - $290.37 $815,990 - $918,440	-3,163 Reduced 5.29%	56,645 $15.8 Million
Q4 2023 Feb 06, 2024	BUY	$228.81 - $262.38 $431,078 - $494,323	1,884 Added 3.25%	59,808 $15.6 Million
Q3 2023 Oct 30, 2023	BUY	$229.5 - $248.11 $215,271 - $232,727	938 Added 1.65%	57,924 $13.3 Million
Q2 2023 Jul 28, 2023	BUY	$221.03 - $237.48 $364,920 - $392,079	1,651 Added 2.98%	56,986 $13.5 Million
Q1 2023 Apr 21, 2023	BUY	$207.4 - $231.44 $517,670 - $577,674	2,496 Added 4.72%	55,335 $12.5 Million
Q4 2022 Feb 06, 2023	BUY	$179.14 - $217.69 $1.13 Million - $1.37 Million	6,289 Added 13.51%	52,839 $11 Million
Q3 2022 Nov 03, 2022	BUY	$177.28 - $217.14 $1.07 Million - $1.31 Million	6,023 Added 14.86%	46,550 $8.27 Million
Q2 2022 Jul 22, 2022	BUY	$189.05 - $227.74 $938,255 - $1.13 Million	4,963 Added 13.96%	40,527 $7.98 Million
Q1 2022 Apr 22, 2022	BUY	$190.7 - $235.42 $759,367 - $937,442	3,982 Added 12.61%	35,564 $7.89 Million
Q4 2021 Jan 19, 2022	BUY	$190.16 - $233.88 $329,357 - $405,080	1,732 Added 5.8%	31,582 $6.84 Million
Q3 2021 Oct 15, 2021	BUY	$220.05 - $250.93 $1.2 Million - $1.37 Million	5,468 Added 22.43%	29,850 $6.65 Million
Q2 2021 Aug 06, 2021	BUY	$216.86 - $237.32 $965,894 - $1.06 Million	4,454 Added 22.35%	24,382 $5.7 Million
Q1 2021 Apr 16, 2021	BUY	$193.25 - $226.15 $1.12 Million - $1.31 Million	5,793 Added 40.98%	19,928 $4.22 Million
Q4 2020 Jan 14, 2021	BUY	$180.87 - $218.73 $433,726 - $524,514	2,398 Added 20.43%	14,135 $3.09 Million
Q3 2020 Oct 06, 2020	BUY	$189.02 - $216.48 $263,493 - $301,773	1,394 Added 13.48%	11,737 $2.35 Million
Q2 2020 Jul 08, 2020	BUY	$151.85 - $200.48 $230,356 - $304,128	1,517 Added 17.19%	10,343 $2 Million
Q1 2020 Apr 20, 2020	BUY	$135.74 - $213.31 $635,263 - $998,290	4,680 Added 112.88%	8,826 $1.42 Million
Q4 2019 Feb 10, 2020	BUY	$169.83 - $189.39 $64,535 - $71,968	380 Added 10.09%	4,146 $779,000
Q3 2019 Oct 10, 2019	BUY	$168.86 - $185.74 $63,491 - $69,838	376 Added 11.09%	3,766 $648,000
Q2 2019 Jul 11, 2019	BUY	$157.26 - $173.85 $42,145 - $46,591	268 Added 8.58%	3,390 $588,000
Q1 2019 Apr 08, 2019	BUY	$128.13 - $156.19 $70,727 - $86,216	552 Added 21.48%	3,122 $487,000
Q4 2018 Jan 15, 2019	BUY	$121.73 - $150.79 $25,441 - $31,515	209 Added 8.85%	2,570 $339,000
Q3 2018 Oct 16, 2018	BUY	$131.45 - $150.09 $5,915 - $6,754	45 Added 1.94%	2,361 $354,000
Q2 2018 Jul 13, 2018	BUY	$117.7 - $136.28 $25,187 - $29,163	214 Added 10.18%	2,316 $306,000
Q1 2018 Apr 13, 2018	BUY	$113.86 - $126.32 $45,999 - $51,033	404 Added 23.79%	2,102 $255,000
Q4 2017 Jan 11, 2018	BUY	$105.31 - $114.35 $8,951 - $9,719	85 Added 5.27%	1,698 $194,000
Q3 2017 Oct 12, 2017	BUY	$99.49 - $106.21 $160,477 - $171,316	1,613	1,613 $173,000

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 $516B
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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Bogart Wealth, LLC Visa Inc. Transaction History