Capital Advisors, Ltd. LLC Visa Inc. Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Visa Inc. stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 3,763 shares of V stock, worth $1.18 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,763

Previous 3,678 2.31%

Holding current value

$1.18 Million

Previous $965,000 7.25%

% of portfolio

0.13%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$253.74 - $291.56 $21,567 - $24,782	85 Added 2.31%	3,763 $1.04 Million
Q2 2024 Jul 25, 2024	BUY	$262.47 - $281.5 $7,874 - $8,445	30 Added 0.82%	3,678 $965,000
Q1 2024 Apr 18, 2024	BUY	$257.98 - $290.37 $15,736 - $17,712	61 Added 1.7%	3,648 $1.02 Million
Q4 2023 Feb 02, 2024	BUY	$228.81 - $262.38 $21,050 - $24,138	92 Added 2.63%	3,587 $934,000
Q3 2023 Oct 27, 2023	BUY	$229.5 - $248.11 $9,409 - $10,172	41 Added 1.19%	3,495 $804,000
Q2 2023 Jul 26, 2023	BUY	$221.03 - $237.48 $250,869 - $269,539	1,135 Added 48.94%	3,454 $820,000
Q1 2023 May 03, 2023	SELL	$207.4 - $231.44 $231,458 - $258,287	-1,116 Reduced 32.49%	2,319 $523,000
Q4 2022 Feb 07, 2023	BUY	$179.14 - $217.69 $203,144 - $246,860	1,134 Added 49.28%	3,435 $490,000
Q3 2022 Nov 09, 2022	BUY	$177.28 - $217.14 $17,196 - $21,062	97 Added 4.4%	2,301 $409,000
Q2 2022 Aug 05, 2022	BUY	$189.05 - $227.74 $27,034 - $32,566	143 Added 6.94%	2,204 $434,000
Q1 2022 May 09, 2022	BUY	$190.7 - $235.42 $73,991 - $91,342	388 Added 23.19%	2,061 $457,000
Q4 2021 Feb 08, 2022	BUY	$190.16 - $233.88 $154,409 - $189,910	812 Added 94.31%	1,673 $363,000
Q3 2021 Nov 12, 2021	BUY	$220.05 - $250.93 $60,953 - $69,507	277 Added 47.43%	861 $192,000
Q1 2020 May 08, 2020	SELL	$135.74 - $213.31 $164,516 - $258,531	-1,212 Reduced 67.48%	584 $94,000
Q4 2019 Feb 03, 2020	BUY	$169.83 - $189.39 $205,833 - $229,540	1,212 Added 207.53%	1,796 $184,000
Q3 2019 Oct 23, 2019	SELL	$168.86 - $185.74 $58,256 - $64,080	-345 Reduced 37.14%	584 $100,000
Q2 2019 Jul 31, 2019	BUY	$157.26 - $173.85 $54,254 - $59,978	345 Added 59.08%	929 $161,000
Q3 2017 Oct 25, 2017	BUY	$99.49 - $106.21 $58,102 - $62,026	584	584 $61,000

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 $515B
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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Capital Advisors, Ltd. LLC Visa Inc. Transaction History