Doliver Advisors, LP Visa Inc. Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

A detailed history of Doliver Advisors, LP transactions in Visa Inc. stock. As of the latest transaction made, Doliver Advisors, LP holds 14,146 shares of V stock, worth $4.49 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

14,146

Previous 14,616 3.22%

Holding current value

$4.49 Million

Previous $3.84 Million 1.38%

% of portfolio

1.13%

Previous 1.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$253.74 - $291.56 $119,257 - $137,033	-470 Reduced 3.22%	14,146 $3.89 Million
Q2 2024 Jul 12, 2024	SELL	$262.47 - $281.5 $4,199 - $4,504	-16 Reduced 0.11%	14,616 $3.84 Million
Q1 2024 Apr 12, 2024	SELL	$257.98 - $290.37 $149,886 - $168,704	-581 Reduced 3.82%	14,632 $4.08 Million
Q4 2023 Jan 03, 2024	SELL	$228.81 - $262.38 $13,042 - $14,955	-57 Reduced 0.37%	15,213 $3.96 Million
Q3 2023 Oct 10, 2023	SELL	$229.5 - $248.11 $7,344 - $7,939	-32 Reduced 0.21%	15,270 $3.51 Million
Q2 2023 Aug 07, 2023	BUY	$221.03 - $237.48 $63,877 - $68,631	289 Added 1.92%	15,302 $3.63 Million
Q1 2023 May 12, 2023	SELL	$207.4 - $231.44 $109,299 - $121,968	-527 Reduced 3.39%	15,013 $3.38 Million
Q4 2022 Feb 07, 2023	BUY	$179.14 - $217.69 $895 - $1,088	5 Added 0.03%	15,540 $3.23 Million
Q3 2022 Nov 09, 2022	BUY	$177.28 - $217.14 $192,171 - $235,379	1,084 Added 7.5%	15,535 $2.76 Million
Q2 2022 Aug 15, 2022	SELL	$189.05 - $227.74 $10,775 - $12,981	-57 Reduced 0.39%	14,451 $2.85 Million
Q1 2022 May 09, 2022	SELL	$190.7 - $235.42 $3,241 - $4,002	-17 Reduced 0.12%	14,508 $3.22 Million
Q4 2021 Feb 07, 2022	BUY	$190.16 - $233.88 $346,281 - $425,895	1,821 Added 14.33%	14,525 $3.32 Million
Q3 2021 Nov 03, 2021	BUY	$220.05 - $250.93 $88,460 - $100,873	402 Added 3.27%	12,704 $2.83 Million
Q2 2021 Aug 06, 2021	BUY	$216.86 - $237.32 $184,981 - $202,433	853 Added 7.45%	12,302 $2.88 Million
Q1 2021 May 07, 2021	SELL	$193.25 - $226.15 $224,170 - $262,334	-1,160 Reduced 9.2%	11,449 $2.42 Million
Q4 2020 Feb 04, 2021	BUY	$180.87 - $218.73 $56,974 - $68,899	315 Added 2.56%	12,609 $2.76 Million
Q3 2020 Nov 13, 2020	SELL	$189.02 - $216.48 $1.37 Million - $1.57 Million	-7,246 Reduced 37.08%	12,294 $2.46 Million
Q2 2020 Aug 10, 2020	SELL	$151.85 - $200.48 $11,540 - $15,236	-76 Reduced 0.39%	19,540 $3.78 Million
Q1 2020 Apr 28, 2020	BUY	$135.74 - $213.31 $366,362 - $575,723	2,699 Added 15.95%	19,616 $3.37 Million
Q4 2019 Jan 27, 2020	BUY	$169.83 - $189.39 $147,582 - $164,579	869 Added 5.42%	16,917 $3.18 Million
Q3 2019 Nov 04, 2019	BUY	$168.86 - $185.74 $202,632 - $222,888	1,200 Added 8.08%	16,048 $2.87 Million
Q2 2019 Jul 25, 2019	BUY	$157.26 - $173.85 $335,592 - $370,995	2,134 Added 16.78%	14,848 $2.58 Million
Q1 2019 May 13, 2019	BUY	$128.13 - $156.19 $475,746 - $579,933	3,713 Added 41.25%	12,714 $1.99 Million
Q4 2018 Jan 31, 2019	BUY	$121.73 - $150.79 $1.1 Million - $1.36 Million	9,001 New	9,001 $1.19 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Doliver Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Doliver Advisors, LP with notifications on news.

Account

Doliver Advisors, LP Visa Inc. Transaction History