Centerpoint Advisors, LLC Visa Inc. Transaction History

Centerpoint Advisors, LLC

$278 Million
Q2 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 $1.26 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

4,509

Previous 4,534 0.55%

Holding current value

$1.26 Million

Previous $1.27 Million 6.48%

% of portfolio

0.43%

Previous 0.47%

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

4,159

Shares Held

1.47B

Call Options Held

11.4M

Put Options Held

9.22M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $457B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centerpoint Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Centerpoint Advisors, LLC with notifications on news.

Account

Centerpoint Advisors, LLC Visa Inc. Transaction History