Capital Wealth Planning, LLC Visa Inc. Transaction History

Capital Wealth Planning, LLC

$10.5 Billion
Q3 2024

A detailed history of Capital Wealth Planning, LLC transactions in Visa Inc. stock. As of the latest transaction made, Capital Wealth Planning, LLC holds 1,980,653 shares of V stock, worth $629 Million. This represents 5.17% of its overall portfolio holdings.

Number of Shares

1,980,653

Previous 1,809,136 9.48%

Holding current value

$629 Million

Previous $475 Million 14.69%

% of portfolio

5.17%

Previous 5.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$253.74 - $291.56 $43.5 Million - $50 Million	171,517 Added 9.48%	1,980,653 $545 Million
Q2 2024 Aug 09, 2024	BUY	$262.47 - $281.5 $7.81 Million - $8.38 Million	29,771 Added 1.67%	1,809,136 $475 Million
Q1 2024 May 07, 2024	SELL	$257.98 - $290.37 $19.4 Million - $21.8 Million	-75,179 Reduced 4.05%	1,779,365 $497 Million
Q4 2023 Feb 08, 2024	SELL	$228.81 - $262.38 $26 Million - $29.8 Million	-113,617 Reduced 5.77%	1,854,544 $483 Million
Q3 2023 Nov 06, 2023	BUY	$229.5 - $248.11 $10.5 Million - $11.4 Million	45,842 Added 2.38%	1,968,161 $453 Million
Q2 2023 Aug 04, 2023	BUY	$221.03 - $237.48 $10.9 Million - $11.7 Million	49,213 Added 2.63%	1,922,319 $457 Million
Q1 2023 May 04, 2023	BUY	$207.4 - $231.44 $26.1 Million - $29.1 Million	125,878 Added 7.2%	1,873,106 $422 Million
Q4 2022 Feb 03, 2023	BUY	$179.14 - $217.69 $35.2 Million - $42.7 Million	196,309 Added 12.66%	1,747,228 $363 Million
Q3 2022 Nov 09, 2022	BUY	$177.28 - $217.14 $28 Million - $34.3 Million	157,859 Added 11.33%	1,550,919 $276 Million
Q2 2022 Aug 08, 2022	BUY	$189.05 - $227.74 $45.3 Million - $54.6 Million	239,632 Added 20.78%	1,393,060 $274 Million
Q1 2022 May 11, 2022	BUY	$190.7 - $235.42 $44.4 Million - $54.9 Million	233,024 Added 25.32%	1,153,428 $256 Million
Q4 2021 Feb 04, 2022	BUY	$190.16 - $233.88 $12.3 Million - $15.2 Million	64,852 Added 7.58%	920,404 $199 Million
Q3 2021 Nov 03, 2021	BUY	$220.05 - $250.93 $13.9 Million - $15.9 Million	63,203 Added 7.98%	855,552 $191 Million
Q2 2021 Aug 03, 2021	BUY	$216.86 - $237.32 $21 Million - $23 Million	96,970 Added 13.94%	792,349 $186 Million
Q1 2021 Apr 19, 2021	BUY	$193.25 - $226.15 $16.6 Million - $19.4 Million	85,949 Added 14.1%	695,379 $147 Million
Q4 2020 Jan 25, 2021	BUY	$180.87 - $218.73 $17 Million - $20.6 Million	94,173 Added 18.28%	609,430 $124 Million
Q3 2020 Nov 10, 2020	BUY	$189.02 - $216.48 $6.46 Million - $7.39 Million	34,151 Added 7.1%	515,257 $103 Million
Q2 2020 Aug 14, 2020	BUY	$151.85 - $200.48 $5.4 Million - $7.14 Million	35,593 Added 7.99%	481,106 $92.9 Million
Q1 2020 Apr 30, 2020	BUY	$135.74 - $213.31 $1.93 Million - $3.04 Million	14,241 Added 3.3%	445,513 $71.8 Million
Q4 2019 Feb 26, 2020	BUY	$169.83 - $189.39 $30 Million - $33.5 Million	176,935 Added 69.57%	431,272 $81 Million
Q3 2019 Nov 12, 2019	BUY	$168.86 - $185.74 $22.1 Million - $24.3 Million	130,637 Added 105.61%	254,337 $44.8 Million
Q2 2019 Aug 02, 2019	BUY	$157.26 - $173.85 $18.6 Million - $20.6 Million	118,270 Added 2178.08%	123,700 $21.5 Million
Q1 2019 May 14, 2019	SELL	$128.13 - $156.19 $2.39 Million - $2.92 Million	-18,685 Reduced 77.48%	5,430 $0
Q4 2018 Feb 13, 2019	SELL	$121.73 - $150.79 $228,852 - $283,485	-1,880 Reduced 7.23%	24,115 $3.18 Million
Q3 2018 Nov 13, 2018	SELL	$131.45 - $150.09 $496,880 - $567,340	-3,780 Reduced 12.7%	25,995 $0
Q2 2018 Aug 13, 2018	BUY	$117.7 - $136.28 $1.16 Million - $1.34 Million	9,840 Added 49.36%	29,775 $0
Q1 2018 May 15, 2018	BUY	$113.86 - $126.32 $2.27 Million - $2.52 Million	19,935 New	19,935 $0
Q4 2017 Feb 14, 2018	SELL	$105.31 - $114.35 $521,284 - $566,032	-4,950 Closed	0 $0
Q3 2017 Nov 15, 2017	SELL	$99.49 - $106.21 $26.9 Million - $28.7 Million	-270,378 Reduced 98.2%	4,950 $0
Q2 2017 Aug 10, 2017	BUY	N/A	275,328	275,328 $25.8 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 Wealth Planning, LLC Visa Inc. Transaction History