Clearstead Advisors, LLC Visa Inc. Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Visa Inc. stock. As of the latest transaction made, Clearstead Advisors, LLC holds 64,102 shares of V stock, worth $20.4 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

64,102

Previous 64,400 0.46%

Holding current value

$20.4 Million

Previous $16.9 Million 4.27%

% of portfolio

0.28%

Previous 0.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$253.74 - $291.56 $75,614 - $86,884	-298 Reduced 0.46%	64,102 $17.6 Million
Q2 2024 Aug 09, 2024	BUY	$262.47 - $281.5 $6.16 Million - $6.61 Million	23,471 Added 57.35%	64,400 $16.9 Million
Q1 2024 May 14, 2024	SELL	$257.98 - $290.37 $59,335 - $66,785	-230 Reduced 0.56%	40,929 $11.4 Million
Q4 2023 Feb 12, 2024	BUY	$228.81 - $262.38 $296,537 - $340,044	1,296 Added 3.25%	41,159 $10.7 Million
Q3 2023 Nov 13, 2023	SELL	$229.5 - $248.11 $850,527 - $919,495	-3,706 Reduced 8.51%	39,863 $9.17 Million
Q3 2023 Nov 07, 2023	BUY	$229.5 - $248.11 $1.19 Million - $1.29 Million	5,194 Added 13.53%	43,569 $10 Million
Q2 2023 Aug 07, 2023	BUY	$221.03 - $237.48 $1.17 Million - $1.26 Million	5,311 Added 16.06%	38,375 $9.11 Million
Q1 2023 May 09, 2023	BUY	$207.4 - $231.44 $748,921 - $835,729	3,611 Added 12.26%	33,064 $7.45 Million
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $65,386 - $79,456	-365 Reduced 1.22%	29,453 $6.12 Million
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $795,455 - $974,307	-4,487 Reduced 13.08%	29,818 $5.3 Million
Q2 2022 Aug 12, 2022	BUY	$189.05 - $227.74 $53,312 - $64,222	282 Added 0.83%	34,305 $6.75 Million
Q1 2022 May 04, 2022	BUY	$190.7 - $235.42 $748,878 - $924,494	3,927 Added 13.05%	34,023 $7.55 Million
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $234,657 - $288,607	1,234 Added 4.28%	30,096 $6.52 Million
Q3 2021 Nov 12, 2021	BUY	$220.05 - $250.93 $130,049 - $148,299	591 Added 2.09%	28,862 $6.43 Million
Q2 2021 Aug 12, 2021	BUY	$216.86 - $237.32 $31,227 - $34,174	144 Added 0.51%	28,271 $6.61 Million
Q1 2021 May 14, 2021	BUY	$193.25 - $226.15 $249,872 - $292,411	1,293 Added 4.82%	28,127 $5.96 Million
Q4 2020 Feb 11, 2021	BUY	$180.87 - $218.73 $549,844 - $664,939	3,040 Added 12.78%	26,834 $5.87 Million
Q3 2020 Nov 12, 2020	BUY	$189.02 - $216.48 $529,634 - $606,576	2,802 Added 13.35%	23,794 $4.76 Million
Q2 2020 Aug 11, 2020	BUY	$151.85 - $200.48 $1.21 Million - $1.6 Million	7,966 Added 61.15%	20,992 $4.06 Million
Q1 2020 May 14, 2020	SELL	$135.74 - $213.31 $176,733 - $277,729	-1,302 Reduced 9.09%	13,026 $2.1 Million
Q4 2019 Feb 11, 2020	BUY	$169.83 - $189.39 $252,367 - $281,433	1,486 Added 11.57%	14,328 $2.69 Million
Q3 2019 Nov 12, 2019	SELL	$168.86 - $185.74 $13,171 - $14,487	-78 Reduced 0.6%	12,842 $2.21 Million
Q2 2019 Aug 08, 2019	BUY	$157.26 - $173.85 $210,885 - $233,132	1,341 Added 11.58%	12,920 $2.24 Million
Q1 2019 May 14, 2019	SELL	$128.13 - $156.19 $20,116 - $24,521	-157 Reduced 1.34%	11,579 $1.81 Million
Q4 2018 Feb 11, 2019	BUY	$121.73 - $150.79 $20,207 - $25,031	166 Added 1.43%	11,736 $1.55 Million
Q3 2018 Nov 13, 2018	BUY	$131.45 - $150.09 $26,552 - $30,318	202 Added 1.78%	11,570 $1.74 Million
Q2 2018 Aug 07, 2018	BUY	$117.7 - $136.28 $108,754 - $125,922	924 Added 8.85%	11,368 $1.51 Million
Q1 2018 May 14, 2018	SELL	$113.86 - $126.32 $15,029 - $16,674	-132 Reduced 1.25%	10,444 $1.25 Million
Q4 2017 Feb 09, 2018	BUY	$105.31 - $114.35 $11,268 - $12,235	107 Added 1.02%	10,576 $1.21 Million
Q3 2017 Nov 09, 2017	BUY	$99.49 - $106.21 $1.04 Million - $1.11 Million	10,469	10,469 $1.1 Million

Others Institutions Holding V

# of Institutions

4,250

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 $520B
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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Clearstead Advisors, LLC Visa Inc. Transaction History