Continuum Advisory, LLC Visa Inc. Transaction History

Continuum Advisory, LLC

$778 Million
Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Visa Inc. stock. As of the latest transaction made, Continuum Advisory, LLC holds 9,757 shares of V stock, worth $3.02 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

9,757

Previous 9,238 5.62%

Holding current value

$3.02 Million

Previous $2.42 Million 10.64%

% of portfolio

0.34%

Previous 0.36%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$253.74 - $291.56 $131,691 - $151,319	519 Added 5.62%	9,757 $2.68 Million
Q2 2024 Jul 19, 2024	SELL	$262.47 - $281.5 $95,014 - $101,903	-362 Reduced 3.77%	9,238 $2.42 Million
Q1 2024 May 10, 2024	SELL	$257.98 - $290.37 $805,155 - $906,244	-3,121 Reduced 24.53%	9,600 $2.68 Million
Q4 2023 Feb 14, 2024	SELL	$228.81 - $262.38 $5.09 Million - $5.83 Million	-22,238 Reduced 63.61%	12,721 $3.31 Million
Q3 2023 Nov 13, 2023	BUY	$229.5 - $248.11 $66,096 - $71,455	288 Added 0.83%	34,959 $8.04 Million
Q2 2023 Dec 13, 2023	BUY	$221.03 - $237.48 $14,145 - $15,198	64 Added 0.18%	34,671 $8.23 Million
Q2 2023 Aug 10, 2023	BUY	$221.03 - $237.48 $14,145 - $15,198	64 Added 0.18%	34,671 $8.23 Million
Q1 2023 Dec 13, 2023	SELL	$207.4 - $231.44 $46,042 - $51,379	-222 Reduced 0.64%	34,607 $7.8 Million
Q1 2023 May 12, 2023	SELL	$207.4 - $231.44 $46,042 - $51,379	-222 Reduced 0.64%	34,607 $7.8 Million
Q4 2022 Dec 13, 2023	BUY	$179.14 - $217.69 $18,809 - $22,857	105 Added 0.3%	34,829 $7.24 Million
Q4 2022 Feb 10, 2023	BUY	$179.14 - $217.69 $18,809 - $22,857	105 Added 0.3%	34,829 $7.24 Million
Q3 2022 Dec 13, 2023	SELL	$177.28 - $217.14 $844,207 - $1.03 Million	-4,762 Reduced 12.06%	34,724 $6.17 Million
Q3 2022 Nov 08, 2022	SELL	$177.28 - $217.14 $844,207 - $1.03 Million	-4,762 Reduced 12.06%	34,724 $2.28 Million
Q2 2022 Dec 13, 2023	BUY	$189.05 - $227.74 $151,807 - $182,875	803 Added 2.08%	39,486 $7.77 Million
Q2 2022 Aug 15, 2022	BUY	$189.05 - $227.74 $151,807 - $182,875	803 Added 2.08%	39,486 $3.47 Million
Q1 2022 Dec 13, 2023	BUY	$190.7 - $235.42 $1.87 Million - $2.31 Million	9,830 Added 34.07%	38,683 $8.58 Million
Q1 2022 May 17, 2022	BUY	$190.7 - $235.42 $1.87 Million - $2.31 Million	9,830 Added 34.07%	38,683 $3.58 Million
Q4 2021 Dec 13, 2023	BUY	$190.16 - $233.88 $40,694 - $50,050	214 Added 0.75%	28,853 $6.25 Million
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $40,694 - $50,050	214 Added 0.75%	28,853 $1.51 Million
Q3 2021 Dec 13, 2023	BUY	$220.05 - $250.93 $4.84 Million - $5.52 Million	22,013 Added 332.22%	28,639 $6.38 Million
Q3 2021 Nov 08, 2021	BUY	$220.05 - $250.93 $4.84 Million - $5.52 Million	22,013 Added 332.22%	28,639 $1.5 Million
Q2 2021 Dec 13, 2023	SELL	$216.86 - $237.32 $6.14 Million - $6.72 Million	-28,333 Reduced 81.05%	6,626 $1.55 Million
Q2 2021 Aug 17, 2021	BUY	$216.86 - $237.32 $831,007 - $909,410	3,832 Added 137.15%	6,626 $1.55 Million
Q1 2021 May 14, 2021	SELL	$193.25 - $226.15 $920,063 - $1.08 Million	-4,761 Reduced 63.02%	2,794 $632,000
Q4 2020 May 17, 2021	BUY	$180.87 - $218.73 $1.01 Million - $1.22 Million	5,563 Added 279.27%	7,555 $1.65 Million
Q3 2020 May 17, 2021	BUY	$189.02 - $216.48 $28,920 - $33,121	153 Added 8.32%	1,992 $405,000
Q2 2020 May 18, 2021	SELL	$151.85 - $200.48 $24,296 - $32,076	-160 Reduced 8.0%	1,839 $356,000
Q1 2020 May 18, 2021	BUY	$135.74 - $213.31 $7,194 - $11,305	53 Added 2.72%	1,999 $306,000
Q4 2019 May 17, 2021	BUY	$169.83 - $189.39 $101,898 - $113,633	600 Added 44.58%	1,946 $366,000
Q3 2019 May 18, 2021	BUY	$168.86 - $185.74 $14,690 - $16,159	87 Added 6.91%	1,346 $235,000
Q2 2019 May 18, 2021	BUY	$157.26 - $173.85 $197,990 - $218,877	1,259 New	1,259 $219,000
Q1 2019 May 18, 2021	SELL	$128.13 - $156.19 $501,116 - $610,859	-3,911 Closed	0 $0
Q4 2018 May 18, 2021	SELL	$121.73 - $150.79 $105,296 - $130,433	-865 Reduced 18.11%	3,911 $516,000
Q3 2018 May 18, 2021	SELL	$131.45 - $150.09 $162,077 - $185,060	-1,233 Reduced 20.52%	4,776 $720,000
Q2 2018 May 18, 2021	BUY	$117.7 - $136.28 $58,732 - $68,003	499 Added 9.06%	6,009 $796,000
Q1 2018 May 18, 2021	SELL	$113.86 - $126.32 $429,479 - $476,479	-3,772 Reduced 40.64%	5,510 $659,000
Q4 2017 May 18, 2021	BUY	$105.31 - $114.35 $15,059 - $16,352	143 Added 1.56%	9,282 $1.06 Million
Q3 2017 May 18, 2021	BUY	$99.49 - $106.21 $71,732 - $76,577	721 Added 8.56%	9,139 $962,000
Q2 2017 May 18, 2021	BUY	N/A	1,399 Added 19.93%	8,418 $789,000
Q1 2017 May 18, 2021	BUY	N/A	7,019	7,019 $624,000

Others Institutions Holding V

# of Institutions

4,244

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...

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Continuum Advisory, LLC Visa Inc. Transaction History