Bridgeworth, LLC Visa Inc. Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

A detailed history of Bridgeworth, LLC transactions in Visa Inc. stock. As of the latest transaction made, Bridgeworth, LLC holds 1,803 shares of V stock, worth $562,211. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,803

Previous 1,870 3.58%

Holding current value

$562,211

Previous $430,000 9.07%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$228.81 - $262.38 $15,330 - $17,579	-67 Reduced 3.58%	1,803 $469,000
Q3 2023 Oct 23, 2023	SELL	$229.5 - $248.11 $229 - $248	-1 Reduced 0.05%	1,870 $430,000
Q2 2023 Jul 31, 2023	BUY	$221.03 - $237.48 $72,497 - $77,893	328 Added 21.26%	1,871 $444,000
Q1 2023 Apr 19, 2023	BUY	$207.4 - $231.44 $2,696 - $3,008	13 Added 0.85%	1,543 $347,000
Q4 2022 Feb 06, 2023	SELL	$179.14 - $217.69 $13,077 - $15,891	-73 Reduced 4.55%	1,530 $317,000
Q3 2022 Oct 28, 2022	SELL	$177.28 - $217.14 $31,378 - $38,433	-177 Reduced 9.94%	1,603 $285,000
Q2 2022 Aug 10, 2022	BUY	$189.05 - $227.74 $3,402 - $4,099	18 Added 1.02%	1,780 $350,000
Q1 2022 May 09, 2022	SELL	$190.7 - $235.42 $20,977 - $25,896	-110 Reduced 5.88%	1,762 $391,000
Q4 2021 Feb 10, 2022	BUY	$190.16 - $233.88 $124,174 - $152,723	653 Added 53.57%	1,872 $406,000
Q3 2021 Oct 21, 2021	SELL	$220.05 - $250.93 $1,320 - $1,505	-6 Reduced 0.49%	1,219 $272,000
Q2 2021 Aug 03, 2021	BUY	$216.86 - $237.32 $23,420 - $25,630	108 Added 9.67%	1,225 $286,000
Q1 2021 May 14, 2021	BUY	$193.25 - $226.15 $20,484 - $23,971	106 Added 10.48%	1,117 $236,000
Q4 2020 Jan 28, 2021	SELL	$180.87 - $218.73 $723 - $874	-4 Reduced 0.39%	1,011 $221,000
Q3 2020 Nov 13, 2020	SELL	$189.02 - $216.48 $111,332 - $127,506	-589 Reduced 36.72%	1,015 $203,000
Q2 2020 Aug 10, 2020	SELL	$151.85 - $200.48 $33,710 - $44,506	-222 Reduced 12.16%	1,604 $310,000
Q1 2020 Apr 27, 2020	BUY	$135.74 - $213.31 $32,849 - $51,621	242 Added 15.28%	1,826 $294,000
Q4 2019 Jan 17, 2020	SELL	$169.83 - $189.39 $2,717 - $3,030	-16 Reduced 1.0%	1,584 $298,000
Q3 2019 Oct 15, 2019	BUY	$168.86 - $185.74 $11,144 - $12,258	66 Added 4.3%	1,600 $275,000
Q2 2019 Jul 25, 2019	BUY	$157.26 - $173.85 $37,585 - $41,550	239 Added 18.46%	1,534 $267,000
Q1 2019 Apr 24, 2019	BUY	$128.13 - $156.19 $165,928 - $202,266	1,295 New	1,295 $203,000
Q3 2018 Nov 13, 2018	SELL	$131.45 - $150.09 $141,966 - $162,097	-1,080 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$117.7 - $136.28 $127,116 - $147,182	1,080 New	1,080 $143,000

Others Institutions Holding V

# of Institutions

4,246

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 $510B
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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