Crestone Asset Management LLC Visa Inc. Transaction History

Crestone Asset Management LLC

$0
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$257.98 - $290.37 $38,697 - $43,555	150 Added 18.63%	955 $266,000
Q4 2023 Feb 06, 2024	SELL	$228.81 - $262.38 $38,668 - $44,342	-169 Reduced 17.35%	805 $209,000
Q3 2023 Oct 27, 2023	BUY	$229.5 - $248.11 $7,114 - $7,691	31 Added 3.29%	974 $224,000
Q1 2023 May 01, 2023	BUY	$207.4 - $231.44 $195,578 - $218,247	943 New	943 $212,000
Q2 2022 Aug 02, 2022	SELL	$189.05 - $227.74 $77,132 - $92,917	-408 Reduced 24.26%	1,274 $251,000
Q4 2021 Feb 10, 2022	SELL	$190.16 - $233.88 $29,474 - $36,251	-155 Reduced 8.44%	1,682 $365,000
Q3 2021 Nov 05, 2021	BUY	$220.05 - $250.93 $2,860 - $3,262	13 Added 0.71%	1,837 $409,000
Q2 2021 Aug 02, 2021	SELL	$216.86 - $237.32 $99,755 - $109,167	-460 Reduced 20.14%	1,824 $426,000
Q1 2021 Apr 28, 2021	BUY	$193.25 - $226.15 $441,383 - $516,526	2,284 New	2,284 $483,000
Q1 2021 Apr 27, 2021	SELL	$193.25 - $226.15 $416,067 - $486,900	-2,153 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$180.87 - $218.73 $723 - $874	-4 Reduced 0.19%	2,153 $471,000
Q3 2020 Mar 12, 2021	SELL	$189.02 - $216.48 $37,425 - $42,863	-198 Reduced 8.41%	2,157 $431,000
Q2 2020 Mar 12, 2021	BUY	$151.85 - $200.48 $67,117 - $88,612	442 Added 23.11%	2,355 $455,000
Q1 2020 Mar 12, 2021	SELL	$135.74 - $213.31 $19,003 - $29,863	-140 Reduced 6.82%	1,913 $308,000
Q3 2019 Mar 12, 2021	BUY	$168.86 - $185.74 $15,535 - $17,088	92 Added 4.69%	2,053 $353,000
Q2 2019 Mar 12, 2021	BUY	$157.26 - $173.85 $38,371 - $42,419	244 Added 14.21%	1,961 $340,000
Q1 2019 Mar 12, 2021	BUY	$128.13 - $156.19 $219,999 - $268,178	1,717 New	1,717 $268,000

Others Institutions Holding V

# of Institutions

4,162

Shares Held

1.47B

Call Options Held

11.4M

Put Options Held

9.22M

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About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $450B
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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