Confluence Wealth Services, Inc. Visa Inc. Transaction History

Confluence Wealth Services, Inc.

$1.31 Billion
Q3 2024

A detailed history of Confluence Wealth Services, Inc. transactions in Visa Inc. stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 18,915 shares of V stock, worth $5.86 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

18,915

Previous 20,497 7.72%

Holding current value

$5.86 Million

Previous $5.38 Million 3.33%

% of portfolio

0.4%

Previous 0.44%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$253.74 - $291.56 $401,416 - $461,247	-1,582 Reduced 7.72%	18,915 $5.2 Million
Q2 2024 Jul 31, 2024	BUY	$262.47 - $281.5 $196,852 - $211,125	750 Added 3.8%	20,497 $5.38 Million
Q1 2024 Apr 22, 2024	BUY	$257.98 - $290.37 $542,531 - $610,648	2,103 Added 11.92%	19,747 $5.51 Million
Q4 2023 Jan 25, 2024	BUY	$228.81 - $262.38 $130,650 - $149,818	571 Added 3.34%	17,644 $4.59 Million
Q3 2023 Nov 01, 2023	BUY	$229.5 - $248.11 $329,562 - $356,285	1,436 Added 9.18%	17,073 $3.93 Million
Q2 2023 Aug 01, 2023	BUY	$221.03 - $237.48 $165,993 - $178,347	751 Added 5.05%	15,637 $3.71 Million
Q1 2023 May 11, 2023	BUY	$207.4 - $231.44 $333,291 - $371,924	1,607 Added 12.1%	14,886 $3.36 Million
Q4 2022 Feb 10, 2023	BUY	$179.14 - $217.69 $45,680 - $55,510	255 Added 1.96%	13,279 $2.76 Million
Q3 2022 Nov 08, 2022	SELL	$177.28 - $217.14 $188,625 - $231,036	-1,064 Reduced 7.55%	13,024 $2.31 Million
Q2 2022 Aug 15, 2022	BUY	$189.05 - $227.74 $38,566 - $46,458	204 Added 1.47%	14,088 $2.97 Million
Q1 2022 Apr 26, 2022	SELL	$190.7 - $235.42 $26,888 - $33,194	-141 Reduced 1.01%	13,884 $3.08 Million
Q4 2021 Feb 10, 2022	BUY	$190.16 - $233.88 $2.67 Million - $3.28 Million	14,025 New	14,025 $3.04 Million

Others Institutions Holding V

# of Institutions

4,245

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 $507B
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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Confluence Wealth Services, Inc. Visa Inc. Transaction History