Castleview Partners, LLC Visa Inc. Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

A detailed history of Castleview Partners, LLC transactions in Visa Inc. stock. As of the latest transaction made, Castleview Partners, LLC holds 6,442 shares of V stock, worth $2.05 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

6,442

Previous 6,196 3.97%

Holding current value

$2.05 Million

Previous $1.7 Million 3.99%

% of portfolio

1.23%

Previous 1.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$253.74 - $291.56 $62,420 - $71,723	246 Added 3.97%	6,442 $1.77 Million
Q2 2024 Jul 31, 2024	BUY	$262.47 - $281.5 $45,144 - $48,418	172 Added 2.86%	6,196 $1.63 Million
Q1 2024 May 09, 2024	BUY	$257.98 - $290.37 $139,051 - $156,509	539 Added 9.83%	6,024 $1.68 Million
Q4 2023 Feb 05, 2024	BUY	$228.81 - $262.38 $271,826 - $311,707	1,188 Added 27.65%	5,485 $1.43 Million
Q3 2023 Oct 26, 2023	BUY	$229.5 - $248.11 $37,179 - $40,193	162 Added 3.92%	4,297 $988,000
Q2 2023 Aug 14, 2023	BUY	$221.03 - $237.48 $22,766 - $24,460	103 Added 2.55%	4,135 $981,000
Q1 2023 May 15, 2023	SELL	$207.4 - $231.44 $37,332 - $41,659	-180 Reduced 4.27%	4,032 $909,000
Q4 2022 Feb 01, 2023	BUY	$179.14 - $217.69 $19,705 - $23,945	110 Added 2.68%	4,212 $875,000
Q3 2022 Nov 10, 2022	SELL	$177.28 - $217.14 $11 Million - $13.5 Million	-61,998 Reduced 93.79%	4,102 $729,000
Q2 2022 Aug 17, 2022	SELL	$189.05 - $227.74 $231 Million - $279 Million	-1,224,120 Reduced 94.88%	66,100 $13 Million
Q2 2022 Aug 16, 2022	BUY	$189.05 - $227.74 $243 Million - $292 Million	1,283,000 Added 17770.08%	1,290,220 $254 Million
Q1 2022 May 16, 2022	SELL	$190.7 - $235.42 $428 Million - $528 Million	-2,242,422 Reduced 99.68%	7,220 $1.6 Million
Q4 2021 Feb 17, 2022	BUY	$190.16 - $233.88 $426 Million - $524 Million	2,240,381 Added 24191.57%	2,249,642 $488 Million
Q2 2021 Aug 17, 2021	BUY	$216.86 - $237.32 $2.01 Million - $2.2 Million	9,261 New	9,261 $2.17 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...

More about V

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Castleview Partners, LLC Visa Inc. Transaction History