Connectus Wealth, LLC Visa Inc. Transaction History

Connectus Wealth, LLC

$4.37 Billion
Q1 2024

A detailed history of Connectus Wealth, LLC transactions in Visa Inc. stock. As of the latest transaction made, Connectus Wealth, LLC holds 77,733 shares of V stock, worth $24.5 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

77,733

Previous 94,230 17.51%

Holding current value

$24.5 Million

Previous $24.5 Million 11.57%

% of portfolio

0.5%

Previous 0.45%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$257.98 - $290.37 $4.26 Million - $4.79 Million	-16,497 Reduced 17.51%	77,733 $21.7 Million
Q4 2023 Feb 14, 2024	BUY	$228.81 - $262.38 $13.3 Million - $15.3 Million	58,333 Added 162.5%	94,230 $24.5 Million
Q3 2023 Nov 13, 2023	BUY	$229.5 - $248.11 $646,272 - $698,677	2,816 Added 8.51%	35,897 $8.26 Million
Q2 2023 Aug 14, 2023	SELL	$221.03 - $237.48 $170,856 - $183,572	-773 Reduced 2.28%	33,081 $7.86 Million
Q1 2023 May 11, 2023	BUY	$207.4 - $231.44 $620,955 - $692,931	2,994 Added 9.7%	33,854 $7.63 Million
Q4 2022 Feb 07, 2023	BUY	$179.14 - $217.69 $203,503 - $247,295	1,136 Added 3.82%	30,860 $6.41 Million
Q3 2022 Nov 10, 2022	SELL	$177.28 - $217.14 $17.6 Million - $21.6 Million	-99,263 Reduced 76.96%	29,724 $19.6 Million
Q2 2022 Aug 08, 2022	SELL	$189.05 - $227.74 $14.4 Million - $17.4 Million	-76,259 Reduced 37.15%	128,987 $25.4 Million
Q1 2022 May 06, 2022	SELL	$190.7 - $235.42 $9.31 Million - $11.5 Million	-48,808 Reduced 19.21%	205,246 $45.4 Million
Q4 2021 Feb 09, 2022	BUY	$190.16 - $233.88 $4.19 Million - $5.16 Million	22,051 Added 9.5%	254,054 $55.1 Million
Q3 2021 Nov 03, 2021	BUY	$220.05 - $250.93 $289,805 - $330,474	1,317 Added 0.57%	232,003 $51.7 Million
Q2 2021 Aug 11, 2021	BUY	$216.86 - $237.32 $103,875 - $113,676	479 Added 0.21%	230,686 $53.9 Million
Q1 2021 Apr 29, 2021	BUY	$193.25 - $226.15 $44.5 Million - $52.1 Million	230,207 New	230,207 $50.4 Million

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 $516B
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 Connectus Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Connectus Wealth, LLC with notifications on news.

Account

Connectus Wealth, LLC Visa Inc. Transaction History