Capital Planning Advisors, LLC Visa Inc. Transaction History

Capital Planning Advisors, LLC

$639 Million
Q3 2024

A detailed history of Capital Planning Advisors, LLC transactions in Visa Inc. stock. As of the latest transaction made, Capital Planning Advisors, LLC holds 29,677 shares of V stock, worth $9.43 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

29,677

Previous 29,602 0.25%

Holding current value

$9.43 Million

Previous $7.77 Million 5.02%

% of portfolio

1.28%

Previous 1.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$253.74 - $291.56 $19,030 - $21,867	75 Added 0.25%	29,677 $8.16 Million
Q2 2024 Aug 12, 2024	BUY	$262.47 - $281.5 $10,761 - $11,541	41 Added 0.14%	29,602 $7.77 Million
Q1 2024 May 15, 2024	BUY	$257.98 - $290.37 $40,760 - $45,878	158 Added 0.54%	29,561 $8.25 Million
Q4 2023 Feb 12, 2024	SELL	$228.81 - $262.38 $102,964 - $118,071	-450 Reduced 1.51%	29,403 $7.66 Million
Q3 2023 Oct 30, 2023	BUY	$229.5 - $248.11 $64,260 - $69,470	280 Added 0.95%	29,853 $6.87 Million
Q2 2023 Aug 01, 2023	BUY	$221.03 - $237.48 $19,892 - $21,373	90 Added 0.31%	29,573 $7.02 Million
Q1 2023 May 15, 2023	SELL	$207.4 - $231.44 $94,781 - $105,768	-457 Reduced 1.53%	29,483 $6.65 Million
Q4 2022 Feb 09, 2023	BUY	$179.14 - $217.69 $180,931 - $219,866	1,010 Added 3.49%	29,940 $6.22 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $209,190 - $256,225	1,180 Added 4.25%	28,930 $5.14 Million
Q2 2022 Aug 10, 2022	SELL	$189.05 - $227.74 $227,427 - $273,971	-1,203 Reduced 4.16%	27,750 $5.46 Million
Q1 2022 May 10, 2022	SELL	$190.7 - $235.42 $73,419 - $90,636	-385 Reduced 1.31%	28,953 $6.42 Million
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $23,960 - $29,468	-126 Reduced 0.43%	29,338 $6.36 Million
Q3 2021 Nov 09, 2021	BUY	$220.05 - $250.93 $41,809 - $47,676	190 Added 0.65%	29,464 $6.56 Million
Q2 2021 Aug 13, 2021	SELL	$216.86 - $237.32 $7,806 - $8,543	-36 Reduced 0.12%	29,274 $6.85 Million
Q1 2021 Apr 30, 2021	SELL	$193.25 - $226.15 $27,634 - $32,339	-143 Reduced 0.49%	29,310 $6.21 Million
Q4 2020 Feb 04, 2021	SELL	$180.87 - $218.73 $88,083 - $106,521	-487 Reduced 1.63%	29,453 $6.44 Million
Q3 2020 Nov 12, 2020	BUY	$189.02 - $216.48 $88,650 - $101,529	469 Added 1.59%	29,940 $5.99 Million
Q2 2020 Aug 06, 2020	BUY	$151.85 - $200.48 $143,346 - $189,253	944 Added 3.31%	29,471 $5.69 Million
Q1 2020 May 11, 2020	SELL	$135.74 - $213.31 $37,464 - $58,873	-276 Reduced 0.96%	28,527 $4.6 Million
Q4 2019 Feb 03, 2020	SELL	$169.83 - $189.39 $26,153 - $29,166	-154 Reduced 0.53%	28,803 $5.41 Million
Q3 2019 Nov 05, 2019	SELL	$168.86 - $185.74 $488,511 - $537,345	-2,893 Reduced 9.08%	28,957 $4.98 Million
Q2 2019 Aug 09, 2019	SELL	$157.26 - $173.85 $371,290 - $410,459	-2,361 Reduced 6.9%	31,850 $5.53 Million
Q1 2019 May 14, 2019	BUY	$128.13 - $156.19 $63,936 - $77,938	499 Added 1.48%	34,211 $5.34 Million
Q4 2018 Feb 13, 2019	SELL	$121.73 - $150.79 $45,527 - $56,395	-374 Reduced 1.1%	33,712 $4.45 Million
Q3 2018 Nov 14, 2018	BUY	$131.45 - $150.09 $1.06 Million - $1.21 Million	8,043 Added 30.88%	34,086 $5.12 Million
Q2 2018 Aug 08, 2018	SELL	$117.7 - $136.28 $1.14 Million - $1.32 Million	-9,721 Reduced 27.18%	26,043 $3.45 Million
Q1 2018 May 15, 2018	SELL	$113.86 - $126.32 $144,602 - $160,426	-1,270 Reduced 3.43%	35,764 $4.28 Million
Q4 2017 Feb 08, 2018	BUY	$105.31 - $114.35 $22,536 - $24,470	214 Added 0.58%	37,034 $4.22 Million
Q3 2017 Nov 09, 2017	BUY	$99.49 - $106.21 $3.66 Million - $3.91 Million	36,820	36,820 $3.88 Million

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 Planning Advisors, LLC Visa Inc. Transaction History