Capital Advisory Group Advisory Services, LLC Visa Inc. Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

A detailed history of Capital Advisory Group Advisory Services, LLC transactions in Visa Inc. stock. As of the latest transaction made, Capital Advisory Group Advisory Services, LLC holds 1,611 shares of V stock, worth $511,830. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,611

Previous 1,611 -0.0%

Holding current value

$511,830

Previous $422,000 4.74%

% of portfolio

0.18%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$257.98 - $290.37 $5,417 - $6,097	21 Added 1.32%	1,611 $449,000
Q4 2023 Jan 09, 2024	BUY	$228.81 - $262.38 $9,381 - $10,757	41 Added 2.65%	1,590 $413,000
Q3 2023 Oct 18, 2023	BUY	$229.5 - $248.11 $355,495 - $384,322	1,549 New	1,549 $356,000
Q1 2023 Apr 19, 2023	BUY	$207.4 - $231.44 $25,095 - $28,004	121 Added 8.99%	1,467 $330,000
Q4 2022 Feb 14, 2023	BUY	$179.14 - $217.69 $10,748 - $13,061	60 Added 4.67%	1,346 $279,000
Q3 2022 Nov 07, 2022	BUY	$177.28 - $217.14 $4,609 - $5,645	26 Added 2.06%	1,286 $228,000
Q2 2022 Aug 12, 2022	SELL	$189.05 - $227.74 $378 - $455	-2 Reduced 0.16%	1,260 $244,000
Q1 2022 Apr 29, 2022	SELL	$190.7 - $235.42 $7,055 - $8,710	-37 Reduced 2.85%	1,262 $280,000
Q4 2021 Feb 15, 2022	BUY	$190.16 - $233.88 $6,085 - $7,484	32 Added 2.53%	1,299 $282,000
Q3 2021 Nov 12, 2021	BUY	$220.05 - $250.93 $880 - $1,003	4 Added 0.32%	1,267 $282,000
Q2 2021 Nov 12, 2021	SELL	$216.86 - $237.32 $433 - $474	-2 Reduced 0.16%	1,263 $295,000
Q1 2021 May 14, 2021	BUY	$193.25 - $226.15 $15,460 - $18,092	80 Added 6.75%	1,265 $268,000
Q4 2020 Feb 18, 2021	BUY	$180.87 - $218.73 $52,452 - $63,431	290 Added 32.4%	1,185 $259,000
Q3 2020 Nov 16, 2020	SELL	$189.02 - $216.48 $1,134 - $1,298	-6 Reduced 0.67%	895 $179,000
Q2 2020 Aug 14, 2020	BUY	$151.85 - $200.48 $120,872 - $159,582	796 Added 758.1%	901 $174,000
Q1 2020 May 18, 2020	BUY	$135.74 - $213.31 $14,252 - $22,397	105 New	105 $17,000
Q4 2019 Feb 14, 2020	SELL	$169.83 - $189.39 $85,933 - $95,831	-506 Closed	0 $0
Q2 2019 May 28, 2020	BUY	$157.26 - $173.85 $7,863 - $8,692	50 Added 10.96%	506 $88,000
Q1 2019 May 28, 2020	BUY	$128.13 - $156.19 $9,866 - $12,026	77 Added 20.32%	456 $71,000
Q4 2018 May 28, 2020	BUY	$121.73 - $150.79 $29,458 - $36,491	242 Added 176.64%	379 $52,000
Q3 2018 May 28, 2020	BUY	$131.45 - $150.09 $4,600 - $5,253	35 Added 34.31%	137 $21,000
Q2 2018 May 28, 2020	BUY	$117.7 - $136.28 $4,472 - $5,178	38 Added 59.38%	102 $14,000
Q1 2018 May 28, 2020	BUY	$113.86 - $126.32 $7,287 - $8,084	64 New	64 $8,000

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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Capital Advisory Group Advisory Services, LLC Visa Inc. Transaction History