Cetera Advisors LLC Visa Inc. Transaction History

Cetera Advisors LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$257.98 - $290.37 $15.8 Million - $17.8 Million	61,141 Added 57.66%	167,187 $46.7 Million
Q4 2023 Feb 13, 2024	BUY	$228.81 - $262.38 $1.12 Million - $1.28 Million	4,893 Added 4.84%	106,046 $27.6 Million
Q3 2023 Nov 14, 2023	BUY	$229.5 - $248.11 $2.25 Million - $2.43 Million	9,783 Added 10.71%	101,153 $23.3 Million
Q2 2023 Aug 09, 2023	BUY	$221.03 - $237.48 $1.25 Million - $1.35 Million	5,672 Added 6.62%	91,370 $21.7 Million
Q1 2023 May 15, 2023	SELL	$207.4 - $231.44 $1.21 Million - $1.35 Million	-5,850 Reduced 6.39%	85,698 $19.3 Million
Q4 2022 Feb 14, 2023	BUY	$179.14 - $217.69 $3.51 Million - $4.26 Million	19,584 Added 27.21%	91,548 $19 Million
Q3 2022 Nov 10, 2022	SELL	$177.28 - $217.14 $29,783 - $36,479	-168 Reduced 0.23%	71,964 $12.8 Million
Q2 2022 Aug 11, 2022	BUY	$189.05 - $227.74 $38,944 - $46,914	206 Added 0.29%	72,132 $14.2 Million
Q1 2022 May 12, 2022	BUY	$190.7 - $235.42 $339,255 - $418,812	1,779 Added 2.54%	71,926 $16 Million
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $1.64 Million - $2.01 Million	-8,607 Reduced 10.93%	70,147 $15.2 Million
Q3 2021 Nov 16, 2021	BUY	$220.05 - $250.93 $1.75 Million - $2 Million	7,967 Added 11.25%	78,754 $17.5 Million
Q2 2021 Aug 13, 2021	BUY	$216.86 - $237.32 $591,377 - $647,171	2,727 Added 4.01%	70,787 $16.6 Million
Q1 2021 May 17, 2021	BUY	$193.25 - $226.15 $942,866 - $1.1 Million	4,879 Added 7.72%	68,060 $14.4 Million
Q4 2020 Feb 17, 2021	BUY	$180.87 - $218.73 $880,656 - $1.06 Million	4,869 Added 8.35%	63,181 $13.8 Million
Q3 2020 Nov 13, 2020	BUY	$189.02 - $216.48 $1.34 Million - $1.54 Million	7,102 Added 13.87%	58,312 $11.7 Million
Q2 2020 Aug 13, 2020	BUY	$151.85 - $200.48 $789,012 - $1.04 Million	5,196 Added 11.29%	51,210 $9.89 Million
Q1 2020 May 08, 2020	BUY	$135.74 - $213.31 $606,079 - $952,429	4,465 Added 10.75%	46,014 $7.41 Million
Q4 2019 Feb 10, 2020	SELL	$169.83 - $189.39 $432,217 - $481,997	-2,545 Reduced 5.77%	41,549 $7.82 Million
Q3 2019 Nov 06, 2019	SELL	$168.86 - $185.74 $229,480 - $252,420	-1,359 Reduced 2.99%	44,094 $7.59 Million
Q2 2019 Aug 12, 2019	BUY	$157.26 - $173.85 $7.15 Million - $7.9 Million	45,453 New	45,453 $7.89 Million
Q1 2019 May 06, 2019	SELL	$128.13 - $156.19 $5.27 Million - $6.43 Million	-41,145 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$121.73 - $150.79 $99,453 - $123,195	817 Added 2.03%	41,145 $5.44 Million
Q3 2018 Nov 14, 2018	BUY	$131.45 - $150.09 $335,591 - $383,179	2,553 Added 6.76%	40,328 $6.07 Million
Q2 2018 Aug 14, 2018	SELL	$117.7 - $136.28 $245,993 - $284,825	-2,090 Reduced 5.24%	37,775 $5 Million
Q1 2018 May 09, 2018	BUY	$113.86 - $126.32 $4.54 Million - $5.04 Million	39,865 New	39,865 $4.77 Million
Q4 2017 Feb 08, 2018	SELL	$105.31 - $114.35 $2.55 Million - $2.77 Million	-24,204 Closed	0 $0
Q3 2017 Nov 16, 2017	SELL	$99.49 - $106.21 $263,946 - $281,775	-2,653 Reduced 9.88%	24,204 $2.55 Million
Q2 2017 Aug 14, 2017	BUY	N/A	26,857	26,857 $2.52 Million

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 $512B
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 Cetera Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisors LLC with notifications on news.

Account