Eads & Heald Wealth Management Visa Inc. Transaction History

Eads & Heald Wealth Management

$211 Million
Q3 2024

A detailed history of Eads & Heald Wealth Management transactions in Visa Inc. stock. As of the latest transaction made, Eads & Heald Wealth Management holds 9,530 shares of V stock, worth $2.95 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

9,530

Previous 10,064 5.31%

Holding current value

$2.95 Million

Previous $2.64 Million 0.8%

% of portfolio

1.24%

Previous 1.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$253.74 - $291.56 $135,497 - $155,693	-534 Reduced 5.31%	9,530 $2.62 Million
Q2 2024 Jul 23, 2024	SELL	$262.47 - $281.5 $138,846 - $148,913	-529 Reduced 4.99%	10,064 $2.64 Million
Q1 2024 Apr 23, 2024	SELL	$257.98 - $290.37 $196,322 - $220,971	-761 Reduced 6.7%	10,593 $2.96 Million
Q4 2023 Jan 30, 2024	SELL	$228.81 - $262.38 $26,770 - $30,698	-117 Reduced 1.02%	11,354 $2.96 Million
Q3 2023 Oct 27, 2023	SELL	$229.5 - $248.11 $82,161 - $88,823	-358 Reduced 3.03%	11,471 $2.64 Million
Q2 2023 Jul 25, 2023	SELL	$221.03 - $237.48 $126,429 - $135,838	-572 Reduced 4.61%	11,829 $2.81 Million
Q1 2023 Apr 21, 2023	SELL	$207.4 - $231.44 $58,279 - $65,034	-281 Reduced 2.22%	12,401 $2.8 Million
Q4 2022 Jan 27, 2023	BUY	$179.14 - $217.69 $7,344 - $8,925	41 Added 0.32%	12,682 $2.64 Million
Q3 2022 Oct 27, 2022	BUY	$177.28 - $217.14 $8,864 - $10,857	50 Added 0.4%	12,641 $2.25 Million
Q2 2022 Jul 26, 2022	BUY	$189.05 - $227.74 $35,919 - $43,270	190 Added 1.53%	12,591 $2.48 Million
Q1 2022 Apr 27, 2022	SELL	$190.7 - $235.42 $19,451 - $24,012	-102 Reduced 0.82%	12,401 $2.75 Million
Q4 2021 Jan 31, 2022	BUY	$190.16 - $233.88 $14,262 - $17,541	75 Added 0.6%	12,503 $2.71 Million
Q3 2021 Oct 27, 2021	BUY	$220.05 - $250.93 $31,247 - $35,632	142 Added 1.16%	12,428 $2.77 Million
Q2 2021 Jul 30, 2021	SELL	$216.86 - $237.32 $63,756 - $69,772	-294 Reduced 2.34%	12,286 $2.87 Million
Q1 2021 Apr 29, 2021	SELL	$193.25 - $226.15 $26,668 - $31,208	-138 Reduced 1.09%	12,580 $2.66 Million
Q4 2020 Feb 02, 2021	SELL	$180.87 - $218.73 $5,968 - $7,218	-33 Reduced 0.26%	12,718 $2.78 Million
Q3 2020 Nov 02, 2020	SELL	$189.02 - $216.48 $263,493 - $301,773	-1,394 Reduced 9.86%	12,751 $2.55 Million
Q2 2020 Jul 29, 2020	SELL	$151.85 - $200.48 $85,036 - $112,268	-560 Reduced 3.81%	14,145 $2.73 Million
Q1 2020 May 01, 2020	SELL	$135.74 - $213.31 $111,442 - $175,127	-821 Reduced 5.29%	14,705 $2.37 Million
Q4 2019 Jan 31, 2020	BUY	$169.83 - $189.39 $21,738 - $24,241	128 Added 0.83%	15,526 $2.92 Million
Q3 2019 Oct 31, 2019	SELL	$168.86 - $185.74 $44,747 - $49,221	-265 Reduced 1.69%	15,398 $2.65 Million
Q2 2019 Jul 30, 2019	SELL	$157.26 - $173.85 $196,575 - $217,312	-1,250 Reduced 7.39%	15,663 $0
Q1 2019 Apr 26, 2019	SELL	$128.13 - $156.19 $106,860 - $130,262	-834 Reduced 4.7%	16,913 $0
Q4 2018 Jan 31, 2019	SELL	$121.73 - $150.79 $55,143 - $68,307	-453 Reduced 2.49%	17,747 $2.34 Million
Q3 2018 Oct 31, 2018	SELL	$131.45 - $150.09 $133,421 - $152,341	-1,015 Reduced 5.28%	18,200 $0
Q2 2018 Jul 27, 2018	SELL	$117.7 - $136.28 $104,046 - $120,471	-884 Reduced 4.4%	19,215 $0
Q1 2018 Apr 26, 2018	SELL	$113.86 - $126.32 $263,472 - $292,304	-2,314 Reduced 10.32%	20,099 $0
Q4 2017 Jan 31, 2018	SELL	$105.31 - $114.35 $43,808 - $47,569	-416 Reduced 1.82%	22,413 $0
Q3 2017 Oct 27, 2017	BUY	$99.49 - $106.21 $2.27 Million - $2.42 Million	22,829	22,829 $0

Others Institutions Holding V

# of Institutions

4,246

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 $506B
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 Eads & Heald Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Eads & Heald Wealth Management with notifications on news.

Account

Eads & Heald Wealth Management Visa Inc. Transaction History