Creative Planning Visa Inc. Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Visa Inc. stock. As of the latest transaction made, Creative Planning holds 566,729 shares of V stock, worth $180 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

566,729

Previous 553,411 2.41%

Holding current value

$180 Million

Previous $145 Million 7.28%

% of portfolio

0.15%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$253.74 - $291.56 $3.38 Million - $3.88 Million	13,318 Added 2.41%	566,729 $156 Million
Q2 2024 Aug 15, 2024	BUY	$262.47 - $281.5 $1.2 Million - $1.28 Million	4,563 Added 0.83%	553,411 $145 Million
Q1 2024 May 10, 2024	BUY	$257.98 - $290.37 $6.7 Million - $7.54 Million	25,973 Added 4.97%	548,848 $153 Million
Q4 2023 Feb 14, 2024	BUY	$228.81 - $262.38 $776,581 - $890,517	3,394 Added 0.65%	522,875 $136 Million
Q3 2023 Nov 16, 2023	BUY	$229.5 - $248.11 $8.59 Million - $9.29 Million	37,446 Added 7.77%	519,481 $119 Million
Q2 2023 Jul 21, 2023	BUY	$221.03 - $237.48 $799,465 - $858,965	3,617 Added 0.76%	482,035 $114 Million
Q1 2023 May 15, 2023	BUY	$207.4 - $231.44 $671,561 - $749,402	3,238 Added 0.68%	478,418 $108 Million
Q4 2022 Feb 10, 2023	BUY	$179.14 - $217.69 $8.05 Million - $9.78 Million	44,936 Added 10.44%	475,180 $98.7 Million
Q3 2022 Nov 03, 2022	SELL	$177.28 - $217.14 $8.95 Million - $11 Million	-50,466 Reduced 10.5%	430,244 $76.4 Million
Q2 2022 Aug 15, 2022	BUY	$189.05 - $227.74 $13.7 Million - $16.5 Million	72,379 Added 17.73%	480,710 $94.6 Million
Q1 2022 May 16, 2022	BUY	$190.7 - $235.42 $10.3 Million - $12.7 Million	53,878 Added 15.2%	408,331 $90.6 Million
Q4 2021 Feb 11, 2022	BUY	$190.16 - $233.88 $314,524 - $386,837	1,654 Added 0.47%	354,453 $76.8 Million
Q3 2021 Nov 10, 2021	BUY	$220.05 - $250.93 $7.9 Million - $9.01 Million	35,903 Added 11.33%	352,799 $78.6 Million
Q2 2021 Aug 04, 2021	SELL	$216.86 - $237.32 $3.54 Million - $3.88 Million	-16,332 Reduced 4.9%	316,896 $74.1 Million
Q1 2021 Apr 30, 2021	BUY	$193.25 - $226.15 $1.79 Million - $2.1 Million	9,270 Added 2.86%	333,228 $70.6 Million
Q4 2020 Jan 29, 2021	SELL	$180.87 - $218.73 $620,203 - $750,025	-3,429 Reduced 1.05%	323,958 $70.9 Million
Q3 2020 Nov 05, 2020	BUY	$189.02 - $216.48 $433,611 - $496,605	2,294 Added 0.71%	327,387 $65.5 Million
Q2 2020 Jul 23, 2020	SELL	$151.85 - $200.48 $3.06 Million - $4.04 Million	-20,176 Reduced 5.84%	325,093 $62.8 Million
Q1 2020 May 05, 2020	SELL	$135.74 - $213.31 $772,903 - $1.21 Million	-5,694 Reduced 1.62%	345,269 $55.6 Million
Q4 2019 Jan 30, 2020	BUY	$169.83 - $189.39 $58,251 - $64,960	343 Added 0.1%	350,963 $65.9 Million
Q3 2019 Nov 01, 2019	SELL	$168.86 - $185.74 $358,489 - $394,326	-2,123 Reduced 0.6%	350,620 $60.3 Million
Q2 2019 Jul 26, 2019	BUY	$157.26 - $173.85 $3.73 Million - $4.12 Million	23,703 Added 7.2%	352,743 $61.2 Million
Q1 2019 Apr 24, 2019	BUY	$128.13 - $156.19 $103,785 - $126,513	810 Added 0.25%	329,040 $51.4 Million
Q4 2018 Feb 01, 2019	BUY	$121.73 - $150.79 $1.17 Million - $1.45 Million	9,638 Added 3.03%	328,230 $43.3 Million
Q3 2018 Oct 25, 2018	BUY	$131.45 - $150.09 $993,893 - $1.13 Million	7,561 Added 2.43%	318,592 $47.8 Million
Q2 2018 Jul 20, 2018	BUY	$117.7 - $136.28 $4.53 Million - $5.25 Million	38,518 Added 14.13%	311,031 $41.2 Million
Q1 2018 Apr 18, 2018	BUY	$113.86 - $126.32 $597,537 - $662,927	5,248 Added 1.96%	272,513 $32.6 Million
Q4 2017 Jan 17, 2018	BUY	$105.31 - $114.35 $991,914 - $1.08 Million	9,419 Added 3.65%	267,265 $30.5 Million
Q3 2017 Oct 17, 2017	BUY	$99.49 - $106.21 $25.7 Million - $27.4 Million	257,846	257,846 $27.1 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 $519B
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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Creative Planning Visa Inc. Transaction History