D'Orazio & Associates, Inc. Visa Inc. Transaction History

D'Orazio & Associates, Inc.

$703 Million
Q3 2024

A detailed history of D'Orazio & Associates, Inc. transactions in Visa Inc. stock. As of the latest transaction made, D'Orazio & Associates, Inc. holds 5,788 shares of V stock, worth $1.79 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

5,788

Previous 5,843 0.94%

Holding current value

$1.79 Million

Previous $1.53 Million 3.78%

% of portfolio

0.23%

Previous 0.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$253.74 - $291.56 $13,955 - $16,035	-55 Reduced 0.94%	5,788 $1.59 Million
Q2 2024 Aug 07, 2024	SELL	$262.47 - $281.5 $11,286 - $12,104	-43 Reduced 0.73%	5,843 $1.53 Million
Q1 2024 May 08, 2024	BUY	$257.98 - $290.37 $20,896 - $23,519	81 Added 1.4%	5,886 $1.64 Million
Q4 2023 Feb 07, 2024	BUY	$228.81 - $262.38 $66,354 - $76,090	290 Added 5.26%	5,805 $1.51 Million
Q3 2023 Oct 10, 2023	BUY	$229.5 - $248.11 $117,045 - $126,536	510 Added 10.19%	5,515 $1.27 Million
Q2 2023 Aug 04, 2023	SELL	$221.03 - $237.48 $176,602 - $189,746	-799 Reduced 13.77%	5,005 $1.19 Million
Q1 2023 Apr 21, 2023	SELL	$207.4 - $231.44 $102,663 - $114,562	-495 Reduced 7.86%	5,804 $1.31 Million
Q4 2022 Jan 25, 2023	BUY	$179.14 - $217.69 $562,141 - $683,111	3,138 Added 99.27%	6,299 $0
Q3 2022 Oct 13, 2022	SELL	$177.28 - $217.14 $205,999 - $252,316	-1,162 Reduced 26.88%	3,161 $562,000
Q2 2022 Aug 15, 2022	BUY	$189.05 - $227.74 $245,386 - $295,606	1,298 Added 42.91%	4,323 $851,000
Q1 2022 May 02, 2022	BUY	$190.7 - $235.42 $18,307 - $22,600	96 Added 3.28%	3,025 $671,000
Q4 2021 Feb 07, 2022	BUY	$190.16 - $233.88 $23,389 - $28,767	123 Added 4.38%	2,929 $635,000
Q3 2021 Nov 10, 2021	BUY	$220.05 - $250.93 $114,646 - $130,734	521 Added 22.8%	2,806 $625,000
Q2 2021 Aug 04, 2021	BUY	$216.86 - $237.32 $223,148 - $244,202	1,029 Added 81.93%	2,285 $534,000
Q1 2021 May 05, 2021	BUY	$193.25 - $226.15 $68,797 - $80,509	356 Added 39.56%	1,256 $266,000
Q3 2020 Oct 19, 2020	BUY	$189.02 - $216.48 $18,902 - $21,648	100 Added 12.5%	900 $180,000
Q3 2019 Nov 01, 2019	SELL	$168.86 - $185.74 $8,105 - $8,915	-48 Reduced 5.66%	800 $138,000
Q1 2019 May 01, 2019	BUY	$128.13 - $156.19 $6,150 - $7,497	48 Added 6.0%	848 $132,000
Q4 2017 Feb 06, 2018	BUY	$105.31 - $114.35 $84,248 - $91,480	800	800 $91,000

Others Institutions Holding V

# of Institutions

4,245

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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D'Orazio & Associates, Inc. Visa Inc. Transaction History