Claro Advisors LLC Visa Inc. Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

A detailed history of Claro Advisors LLC transactions in Visa Inc. stock. As of the latest transaction made, Claro Advisors LLC holds 9,194 shares of V stock, worth $2.92 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

9,194

Previous 9,194 -0.0%

Holding current value

$2.92 Million

Previous $2.53 Million -0.0%

% of portfolio

0.36%

Previous 0.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$253.74 - $291.56 $697,785 - $801,790	2,750 Added 42.68%	9,194 $2.53 Million
Q2 2024 Jul 31, 2024	BUY	$262.47 - $281.5 $148,033 - $158,766	564 Added 9.59%	6,444 $1.69 Million
Q1 2024 Apr 18, 2024	SELL	$257.98 - $290.37 $61,915 - $69,688	-240 Reduced 3.92%	5,880 $1.64 Million
Q4 2023 Jan 22, 2024	BUY	$228.81 - $262.38 $111,430 - $127,779	487 Added 8.65%	6,120 $1.59 Million
Q3 2023 Oct 10, 2023	BUY	$229.5 - $248.11 $109,930 - $118,844	479 Added 9.29%	5,633 $1.3 Million
Q2 2023 Aug 08, 2023	SELL	$221.03 - $237.48 $663 - $712	-3 Reduced 0.06%	5,154 $1.22 Million
Q1 2023 Apr 17, 2023	BUY	$207.4 - $231.44 $20,325 - $22,681	98 Added 1.94%	5,157 $1.16 Million
Q4 2022 Feb 14, 2023	BUY	$179.14 - $217.69 $406,289 - $493,720	2,268 Added 81.26%	5,059 $1.05 Million
Q2 2022 Aug 12, 2022	BUY	$189.05 - $227.74 $15,691 - $18,902	83 Added 3.06%	2,791 $550,000
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $11,789 - $14,500	-62 Reduced 2.24%	2,708 $587,000
Q3 2021 Nov 15, 2021	BUY	$220.05 - $250.93 $29,706 - $33,875	135 Added 5.12%	2,770 $617,000
Q2 2021 Aug 13, 2021	BUY	$216.86 - $237.32 $94,984 - $103,946	438 Added 19.94%	2,635 $616,000
Q1 2021 May 17, 2021	BUY	$193.25 - $226.15 $137,594 - $161,018	712 Added 47.95%	2,197 $465,000
Q4 2020 Feb 12, 2021	BUY	$180.87 - $218.73 $180 - $218	1 Added 0.07%	1,485 $325,000
Q3 2020 Nov 16, 2020	SELL	$189.02 - $216.48 $73,150 - $83,777	-387 Reduced 20.68%	1,484 $297,000
Q2 2020 Aug 14, 2020	BUY	$151.85 - $200.48 $37,962 - $50,120	250 Added 15.42%	1,871 $361,000
Q1 2020 May 15, 2020	SELL	$135.74 - $213.31 $19,546 - $30,716	-144 Reduced 8.16%	1,621 $261,000
Q4 2019 Feb 14, 2020	BUY	$169.83 - $189.39 $69,969 - $78,028	412 Added 30.45%	1,765 $332,000
Q3 2019 Oct 29, 2019	BUY	$168.86 - $185.74 $506 - $557	3 Added 0.22%	1,353 $233,000
Q2 2019 Jul 24, 2019	SELL	$157.26 - $173.85 $40,415 - $44,679	-257 Reduced 15.99%	1,350 $234,000
Q1 2019 May 10, 2019	BUY	$128.13 - $156.19 $4,612 - $5,622	36 Added 2.29%	1,607 $251,000
Q4 2018 Feb 14, 2019	BUY	$121.73 - $150.79 $191,237 - $236,891	1,571 New	1,571 $236,000

Others Institutions Holding V

# of Institutions

4,249

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 $519B
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...

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Claro Advisors LLC Visa Inc. Transaction History