E&G Advisors, LP Visa Inc. Transaction History

E&G Advisors, LP

$357 Million
Q3 2024

A detailed history of E&G Advisors, LP transactions in Visa Inc. stock. As of the latest transaction made, E&G Advisors, LP holds 7,456 shares of V stock, worth $2.31 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

7,456

Previous 7,456 -0.0%

Holding current value

$2.31 Million

Previous $1.96 Million 4.81%

% of portfolio

0.57%

Previous 0.58%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$262.47 - $281.5 $26,247 - $28,150	-100 Reduced 1.32%	7,456 $1.96 Million
Q1 2024 Apr 19, 2024	BUY	$257.98 - $290.37 $43,598 - $49,072	169 Added 2.29%	7,556 $2.11 Million
Q4 2023 Jan 25, 2024	SELL	$228.81 - $262.38 $1,830 - $2,099	-8 Reduced 0.11%	7,387 $1.92 Million
Q3 2023 Oct 25, 2023	SELL	$229.5 - $248.11 $10,557 - $11,413	-46 Reduced 0.62%	7,395 $1.7 Million
Q2 2023 Jul 21, 2023	SELL	$221.03 - $237.48 $11,051 - $11,874	-50 Reduced 0.67%	7,441 $1.77 Million
Q1 2023 Jul 20, 2023	BUY	$207.4 - $231.44 $120,292 - $134,235	580 Added 8.39%	7,491 $1.69 Million
Q1 2023 Apr 17, 2023	SELL	$207.4 - $231.44 $263,398 - $293,928	-1,270 Reduced 15.52%	6,911 $1.56 Million
Q4 2022 Jan 13, 2023	SELL	$179.14 - $217.69 $55,533 - $67,483	-310 Reduced 3.65%	8,181 $0
Q3 2022 Oct 11, 2022	SELL	$177.28 - $217.14 $53,538 - $65,576	-302 Reduced 3.43%	8,491 $1.51 Million
Q2 2022 Jul 06, 2022	BUY	$189.05 - $227.74 $109,649 - $132,089	580 Added 7.06%	8,793 $1.73 Million
Q1 2022 Apr 12, 2022	SELL	$190.7 - $235.42 $4,767 - $5,885	-25 Reduced 0.3%	8,213 $1.82 Million
Q4 2021 Jan 13, 2022	BUY	$190.16 - $233.88 $38,032 - $46,776	200 Added 2.49%	8,238 $1.79 Million
Q3 2021 Oct 20, 2021	BUY	$220.05 - $250.93 $1.77 Million - $2.02 Million	8,038 New	8,038 $1.79 Million
Q2 2021 Jul 12, 2021	SELL	$216.86 - $237.32 $1.72 Million - $1.88 Million	-7,928 Closed	0 $1.9 Million
Q1 2021 Apr 12, 2021	BUY	$193.25 - $226.15 $57,202 - $66,940	296 Added 3.88%	7,928 $1.68 Million
Q4 2020 Jan 26, 2021	SELL	$180.87 - $218.73 $1,808 - $2,187	-10 Reduced 0.13%	7,632 $1.67 Million
Q3 2020 Oct 13, 2020	BUY	$189.02 - $216.48 $3,780 - $4,329	20 Added 0.26%	7,642 $1.53 Million
Q2 2020 Jul 07, 2020	SELL	$151.85 - $200.48 $50,110 - $66,158	-330 Reduced 4.15%	7,622 $1.47 Million
Q1 2020 Apr 08, 2020	SELL	$135.74 - $213.31 $14,388 - $22,610	-106 Reduced 1.32%	7,952 $1.28 Million
Q4 2019 Jan 10, 2020	SELL	$169.83 - $189.39 $50,949 - $56,816	-300 Reduced 3.59%	8,058 $1.51 Million
Q3 2019 Oct 10, 2019	BUY	$168.86 - $185.74 $126,645 - $139,305	750 Added 9.86%	8,358 $1.44 Million
Q2 2019 Jul 12, 2019	BUY	$157.26 - $173.85 $125,808 - $139,080	800 Added 11.75%	7,608 $1.32 Million
Q1 2019 Apr 18, 2019	SELL	$128.13 - $156.19 $166,569 - $203,047	-1,300 Reduced 16.03%	6,808 $1.06 Million
Q4 2018 Jan 17, 2019	BUY	$121.73 - $150.79 $48,692 - $60,316	400 Added 5.19%	8,108 $1.07 Million
Q3 2018 Oct 10, 2018	BUY	$131.45 - $150.09 $197,174 - $225,135	1,500 Added 24.16%	7,708 $1.16 Million
Q2 2018 Jul 30, 2018	BUY	$117.7 - $136.28 $459,030 - $531,492	3,900 Added 168.98%	6,208 $822,000
Q1 2018 Apr 18, 2018	SELL	$113.86 - $126.32 $341,580 - $378,960	-3,000 Reduced 56.52%	2,308 $276,000
Q4 2017 Jan 16, 2018	BUY	$105.31 - $114.35 $263,275 - $285,875	2,500 Added 89.03%	5,308 $605,000
Q3 2017 Oct 20, 2017	BUY	$99.49 - $106.21 $279,367 - $298,237	2,808	2,808 $296,000

Others Institutions Holding V

# of Institutions

4,244

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...

More about V

Track This Portfolio

Portfolio Update

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

News

Stay updated on E&G Advisors, LP with notifications on news.

Account