Centric Wealth Management Visa Inc. Transaction History

Centric Wealth Management

$329 Million
Q2 2024

A detailed history of Centric Wealth Management transactions in Visa Inc. stock. As of the latest transaction made, Centric Wealth Management holds 18,838 shares of V stock, worth $5.26 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

18,838

Previous 18,270 3.11%

Holding current value

$5.26 Million

Previous $5.1 Million 3.02%

% of portfolio

1.5%

Previous 1.67%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$262.47 - $281.5 $149,082 - $159,892	568 Added 3.11%	18,838 $4.94 Million
Q1 2024 May 01, 2024	BUY	$257.98 - $290.37 $199,676 - $224,746	774 Added 4.42%	18,270 $5.1 Million
Q4 2023 Feb 06, 2024	BUY	$228.81 - $262.38 $159,938 - $183,403	699 Added 4.16%	17,496 $4.56 Million
Q3 2023 Nov 03, 2023	BUY	$229.5 - $248.11 $104,881 - $113,386	457 Added 2.8%	16,797 $3.86 Million
Q2 2023 Aug 14, 2023	BUY	$221.03 - $237.48 $25,860 - $27,785	117 Added 0.72%	16,340 $3.88 Million
Q1 2023 May 01, 2023	BUY	$207.4 - $231.44 $105,359 - $117,571	508 Added 3.23%	16,223 $3.66 Million
Q4 2022 Jan 04, 2023	BUY	$179.14 - $217.69 $13,793 - $16,762	77 Added 0.49%	15,715 $0
Q3 2022 Oct 05, 2022	BUY	$177.28 - $217.14 $90,412 - $110,741	510 Added 3.37%	15,638 $2.78 Million
Q2 2022 Jul 06, 2022	BUY	$189.05 - $227.74 $176,383 - $212,481	933 Added 6.57%	15,128 $2.98 Million
Q1 2022 Apr 05, 2022	BUY	$190.7 - $235.42 $62,358 - $76,982	327 Added 2.36%	14,195 $3.15 Million
Q4 2021 Jan 27, 2022	BUY	$190.16 - $233.88 $63,133 - $77,648	332 Added 2.45%	13,868 $3.01 Million
Q3 2021 Oct 06, 2021	BUY	$220.05 - $250.93 $23,105 - $26,347	105 Added 0.78%	13,536 $3.02 Million
Q2 2021 Jul 21, 2021	BUY	$216.86 - $237.32 $304,688 - $333,434	1,405 Added 11.68%	13,431 $3.14 Million
Q1 2021 Apr 14, 2021	BUY	$193.25 - $226.15 $11,595 - $13,569	60 Added 0.5%	12,026 $2.55 Million
Q4 2020 Feb 16, 2021	BUY	$180.87 - $218.73 $696,530 - $842,329	3,851 Added 47.46%	11,966 $2.62 Million
Q3 2020 Oct 05, 2020	SELL	$189.02 - $216.48 $250,829 - $287,268	-1,327 Reduced 14.05%	8,115 $1.38 Million
Q2 2020 Jul 29, 2020	BUY	$151.85 - $200.48 $201,504 - $266,036	1,327 Added 16.35%	9,442 $1.82 Million
Q1 2020 Apr 08, 2020	SELL	$135.74 - $213.31 $63,526 - $99,829	-468 Reduced 5.45%	8,115 $1.38 Million
Q4 2019 Jan 06, 2020	BUY	$169.83 - $189.39 $79,480 - $88,634	468 Added 5.77%	8,583 $1.61 Million
Q3 2019 Oct 03, 2019	BUY	$168.86 - $185.74 $144,206 - $158,621	854 Added 11.76%	8,115 $1.38 Million
Q2 2019 Jul 08, 2019	BUY	$157.26 - $173.85 $1.14 Million - $1.26 Million	7,261 New	7,261 $1.26 Million

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 Centric Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Centric Wealth Management with notifications on news.

Account

Centric Wealth Management Visa Inc. Transaction History