Bray Capital Advisors Visa Inc. Transaction History

Bray Capital Advisors

$387 Million
Q2 2024

A detailed history of Bray Capital Advisors transactions in Visa Inc. stock. As of the latest transaction made, Bray Capital Advisors holds 24,449 shares of V stock, worth $6.8 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

24,449

Previous 24,786 1.36%

Holding current value

$6.8 Million

Previous $6.92 Million 7.23%

% of portfolio

1.66%

Previous 1.82%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$262.47 - $281.5 $88,452 - $94,865	-337 Reduced 1.36%	24,449 $6.42 Million
Q1 2024 Apr 30, 2024	SELL	$257.98 - $290.37 $10,061 - $11,324	-39 Reduced 0.16%	24,786 $6.92 Million
Q4 2023 Jan 29, 2024	BUY	$228.81 - $262.38 $14,872 - $17,054	65 Added 0.26%	24,825 $6.46 Million
Q2 2023 Jul 28, 2023	SELL	$221.03 - $237.48 $8,620 - $9,261	-39 Reduced 0.16%	24,760 $5.88 Million
Q1 2023 Apr 28, 2023	SELL	$207.4 - $231.44 $55,790 - $62,257	-269 Reduced 1.07%	24,799 $5.59 Million
Q4 2022 Jan 20, 2023	SELL	$179.14 - $217.69 $82,941 - $100,790	-463 Reduced 1.81%	25,068 $0
Q3 2022 Nov 21, 2022	BUY	$177.28 - $217.14 $17,905 - $21,931	101 Added 0.4%	25,531 $4.54 Million
Q2 2022 Aug 01, 2022	BUY	$189.05 - $227.74 $11,343 - $13,664	60 Added 0.24%	25,430 $5.01 Million
Q1 2022 May 03, 2022	BUY	$190.7 - $235.42 $30,512 - $37,667	160 Added 0.63%	25,370 $5.63 Million
Q4 2021 Jan 31, 2022	BUY	$190.16 - $233.88 $73,591 - $90,511	387 Added 1.56%	25,210 $5.46 Million
Q3 2021 Oct 28, 2021	SELL	$220.05 - $250.93 $11,002 - $12,546	-50 Reduced 0.2%	24,823 $5.53 Million
Q2 2021 Jul 28, 2021	BUY	$216.86 - $237.32 $1,518 - $1,661	7 Added 0.03%	24,873 $5.82 Million
Q1 2021 May 03, 2021	BUY	$193.25 - $226.15 $67,637 - $79,152	350 Added 1.43%	24,866 $5.27 Million
Q4 2020 Jan 28, 2021	BUY	$180.87 - $218.73 $117,203 - $141,737	648 Added 2.71%	24,516 $5.36 Million
Q3 2020 Oct 30, 2020	SELL	$189.02 - $216.48 $41,584 - $47,625	-220 Reduced 0.91%	23,868 $4.77 Million
Q2 2020 Jul 28, 2020	SELL	$151.85 - $200.48 $73,495 - $97,032	-484 Reduced 1.97%	24,088 $4.65 Million
Q1 2020 May 01, 2020	SELL	$135.74 - $213.31 $98,547 - $154,863	-726 Reduced 2.87%	24,572 $3.96 Million
Q4 2019 Jan 31, 2020	SELL	$169.83 - $189.39 $15,794 - $17,613	-93 Reduced 0.37%	25,298 $4.75 Million
Q3 2019 Oct 29, 2019	SELL	$168.86 - $185.74 $6,754 - $7,429	-40 Reduced 0.16%	25,391 $4.37 Million
Q2 2019 Jul 29, 2019	SELL	$157.26 - $173.85 $3,145 - $3,477	-20 Reduced 0.08%	25,431 $4.41 Million
Q1 2019 Apr 30, 2019	SELL	$128.13 - $156.19 $164,647 - $200,704	-1,285 Reduced 4.81%	25,451 $3.98 Million
Q4 2018 Feb 15, 2019	SELL	$121.73 - $150.79 $132,685 - $164,361	-1,090 Reduced 3.92%	26,736 $3.53 Million
Q3 2018 Oct 31, 2018	SELL	$131.45 - $150.09 $129,741 - $148,138	-987 Reduced 3.43%	27,826 $4.18 Million
Q2 2018 Jul 31, 2018	SELL	$117.7 - $136.28 $81,095 - $93,896	-689 Reduced 2.34%	28,813 $3.82 Million
Q1 2018 May 04, 2018	SELL	$113.86 - $126.32 $22,088 - $24,506	-194 Reduced 0.65%	29,502 $3.53 Million
Q4 2017 Feb 02, 2018	BUY	$105.31 - $114.35 $74,243 - $80,616	705 Added 2.43%	29,696 $3.39 Million
Q3 2017 Nov 01, 2017	BUY	$99.49 - $106.21 $2.88 Million - $3.08 Million	28,991	28,991 $3.05 Million

Others Institutions Holding V

# of Institutions

4,162

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 $454B
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...

More about V

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Bray Capital Advisors Visa Inc. Transaction History