Continuum Advisory, LLC Visa Inc. Transaction History

Continuum Advisory, LLC

$660 Million
Q1 2024

A detailed history of Continuum Advisory, LLC transactions in Visa Inc. stock. As of the latest transaction made, Continuum Advisory, LLC holds 9,600 shares of V stock, worth $2.6 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

9,600

Previous 12,721 24.53%

Holding current value

$2.6 Million

Previous $3.31 Million 19.09%

% of portfolio

0.41%

Previous 0.48%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,110

Shares Held

1.45B

Call Options Held

12.2M

Put Options Held

10.2M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $442B
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 Continuum Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Continuum Advisory, LLC with notifications on news.

Account

Continuum Advisory, LLC Visa Inc. Transaction History