Centerpoint Advisors, LLC Visa Inc. Transaction History

Centerpoint Advisors, LLC

$288 Million
Q3 2024

A detailed history of Centerpoint Advisors, LLC transactions in Visa Inc. stock. As of the latest transaction made, Centerpoint Advisors, LLC holds 4,509 shares of V stock, worth $1.4 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

4,509

Previous 4,509 -0.0%

Holding current value

$1.4 Million

Previous $1.18 Million 4.82%

% of portfolio

0.43%

Previous 0.43%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$262.47 - $281.5 $6,561 - $7,037	-25 Reduced 0.55%	4,509 $1.18 Million
Q1 2024 May 02, 2024	SELL	$257.98 - $290.37 $23,992 - $27,004	-93 Reduced 2.01%	4,534 $1.27 Million
Q4 2023 Jan 16, 2024	SELL	$228.81 - $262.38 $2,974 - $3,410	-13 Reduced 0.28%	4,627 $1.21 Million
Q3 2023 Nov 01, 2023	SELL	$229.5 - $248.11 $5,737 - $6,202	-25 Reduced 0.54%	4,640 $1.07 Million
Q2 2023 Jul 17, 2023	SELL	$221.03 - $237.48 $12,156 - $13,061	-55 Reduced 1.17%	4,665 $1.11 Million
Q1 2023 May 03, 2023	BUY	$207.4 - $231.44 $2,696 - $3,008	13 Added 0.28%	4,720 $1.06 Million
Q4 2022 Jan 24, 2023	BUY	$179.14 - $217.69 $14,510 - $17,632	81 Added 1.75%	4,707 $978,000
Q2 2022 Jul 18, 2022	SELL	$189.05 - $227.74 $16,069 - $19,357	-85 Reduced 1.8%	4,626 $911,000
Q1 2022 Apr 27, 2022	SELL	$190.7 - $235.42 $61,024 - $75,334	-320 Reduced 6.36%	4,711 $1.05 Million
Q4 2021 Jan 14, 2022	SELL	$190.16 - $233.88 $15,212 - $18,710	-80 Reduced 1.57%	5,031 $1.09 Million
Q3 2021 Oct 25, 2021	BUY	$220.05 - $250.93 $220 - $250	1 Added 0.02%	5,111 $1.14 Million
Q2 2021 Jul 26, 2021	BUY	$216.86 - $237.32 $1.09 Million - $1.19 Million	5,017 Added 5394.62%	5,110 $1.2 Million
Q3 2020 Oct 13, 2020	SELL	$189.02 - $216.48 $24,383 - $27,925	-129 Reduced 58.11%	93 $19,000
Q2 2020 Jul 31, 2020	BUY	$151.85 - $200.48 $33,710 - $44,506	222 New	222 $43,000
Q2 2018 Aug 13, 2018	SELL	$117.7 - $136.28 $1,883 - $2,180	-16 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$113.86 - $126.32 $1,821 - $2,021	16 New	16 $2,000

Others Institutions Holding V

# of Institutions

4,244

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 $507B
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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Centerpoint Advisors, LLC Visa Inc. Transaction History