A detailed history of Circle Wealth Management, LLC transactions in Visa Inc. stock. As of the latest transaction made, Circle Wealth Management, LLC holds 5,392 shares of V stock, worth $1.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,392
Previous 7,912 31.85%
Holding current value
$1.5 Million
Previous $2.21 Million 35.91%
% of portfolio
0.03%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$262.47 - $281.5 $661,424 - $709,380
-2,520 Reduced 31.85%
5,392 $1.42 Million
Q1 2024

May 14, 2024

SELL
$257.98 - $290.37 $102,160 - $114,986
-396 Reduced 4.77%
7,912 $2.21 Million
Q4 2023

Feb 14, 2024

BUY
$228.81 - $262.38 $228 - $262
1 Added 0.01%
8,308 $2.16 Million
Q3 2023

Nov 14, 2023

BUY
$229.5 - $248.11 $586,143 - $633,672
2,554 Added 44.39%
8,307 $1.91 Million
Q2 2023

Aug 11, 2023

SELL
$221.03 - $237.48 $4,862 - $5,224
-22 Reduced 0.38%
5,753 $1.37 Million
Q1 2023

May 09, 2023

BUY
$207.4 - $231.44 $4,562 - $5,091
22 Added 0.38%
5,775 $1.3 Million
Q4 2022

Feb 13, 2023

BUY
$179.14 - $217.69 $25,975 - $31,565
145 Added 2.59%
5,753 $1.2 Million
Q3 2022

Nov 14, 2022

SELL
$177.28 - $217.14 $26,060 - $31,919
-147 Reduced 2.55%
5,608 $996,000
Q2 2022

Aug 12, 2022

SELL
$189.05 - $227.74 $1.52 Million - $1.83 Million
-8,038 Reduced 58.28%
5,755 $1.13 Million
Q1 2022

May 16, 2022

BUY
$190.7 - $235.42 $1.26 Million - $1.55 Million
6,603 Added 91.84%
13,793 $3.02 Million
Q4 2021

Feb 14, 2022

BUY
$190.16 - $233.88 $100,404 - $123,488
528 Added 7.93%
7,190 $1.56 Million
Q3 2021

Nov 12, 2021

SELL
$220.05 - $250.93 $362,642 - $413,532
-1,648 Reduced 19.83%
6,662 $1.48 Million
Q2 2021

Aug 16, 2021

BUY
$216.86 - $237.32 $14,312 - $15,663
66 Added 0.8%
8,310 $1.94 Million
Q1 2021

May 17, 2021

SELL
$193.25 - $226.15 $86,382 - $101,089
-447 Reduced 5.14%
8,244 $1.75 Million
Q4 2020

Feb 18, 2021

BUY
$180.87 - $218.73 $463,027 - $559,948
2,560 Added 41.76%
8,691 $1.9 Million
Q3 2020

Nov 16, 2020

SELL
$189.02 - $216.48 $4,536 - $5,195
-24 Reduced 0.39%
6,131 $1.23 Million
Q2 2020

Aug 14, 2020

BUY
$151.85 - $200.48 $14,729 - $19,446
97 Added 1.6%
6,155 $1.19 Million
Q1 2020

May 15, 2020

BUY
$135.74 - $213.31 $20,768 - $32,636
153 Added 2.59%
6,058 $976,000
Q4 2019

Feb 24, 2020

BUY
$169.83 - $189.39 $31,588 - $35,226
186 Added 3.25%
5,905 $1.11 Million
Q3 2019

Nov 15, 2019

BUY
$168.86 - $185.74 $1,857 - $2,043
11 Added 0.19%
5,719 $984,000
Q2 2019

Aug 14, 2019

BUY
$157.26 - $173.85 $111,340 - $123,085
708 Added 14.16%
5,708 $991,000
Q1 2019

May 15, 2019

BUY
$128.13 - $156.19 $115,317 - $140,571
900 Added 21.95%
5,000 $781,000
Q3 2018

Nov 14, 2018

SELL
$131.45 - $150.09 $4,863 - $5,553
-37 Reduced 0.89%
4,100 $615,000
Q2 2018

Aug 15, 2018

BUY
$117.7 - $136.28 $706 - $817
6 Added 0.15%
4,137 $548,000
Q1 2018

May 15, 2018

SELL
$113.86 - $126.32 $341 - $378
-3 Reduced 0.07%
4,131 $494,000
Q4 2017

Feb 14, 2018

BUY
$105.31 - $114.35 $737 - $800
7 Added 0.17%
4,134 $471,000
Q3 2017

Nov 14, 2017

BUY
$99.49 - $106.21 $410,595 - $438,328
4,127
4,127 $434,000

Others Institutions Holding V

About VISA INC.


  • Ticker V
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 1,635,010,048
  • Market Cap $454B
  • 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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