Edge Capital Group, LLC Visa Inc. Transaction History

Edge Capital Group, LLC

$2.21 Billion
Q3 2024

A detailed history of Edge Capital Group, LLC transactions in Visa Inc. stock. As of the latest transaction made, Edge Capital Group, LLC holds 10,402 shares of V stock, worth $3.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

10,402

Previous 10,263 1.35%

Holding current value

$3.3 Million

Previous $2.69 Million 6.2%

% of portfolio

0.13%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$253.74 - $291.56 $35,269 - $40,526	139 Added 1.35%	10,402 $2.86 Million
Q2 2024 Aug 13, 2024	BUY	$262.47 - $281.5 $4,724 - $5,067	18 Added 0.18%	10,263 $2.69 Million
Q1 2024 May 14, 2024	SELL	$257.98 - $290.37 $36,891 - $41,522	-143 Reduced 1.38%	10,245 $2.86 Million
Q4 2023 Feb 13, 2024	BUY	$228.81 - $262.38 $59,490 - $68,218	260 Added 2.57%	10,388 $2.7 Million
Q3 2023 Nov 13, 2023	SELL	$229.5 - $248.11 $1.38 Million - $1.49 Million	-6,015 Reduced 37.26%	10,128 $2.33 Million
Q2 2023 Aug 08, 2023	SELL	$221.03 - $237.48 $199,148 - $213,969	-901 Reduced 5.29%	16,143 $3.83 Million
Q1 2023 May 04, 2023	BUY	$207.4 - $231.44 $1.29 Million - $1.44 Million	6,210 Added 57.32%	17,044 $3.84 Million
Q4 2022 Feb 07, 2023	BUY	$179.14 - $217.69 $189,709 - $230,533	1,059 Added 10.83%	10,834 $2.25 Million
Q3 2022 Nov 09, 2022	BUY	$177.28 - $217.14 $8,332 - $10,205	47 Added 0.48%	9,775 $1.74 Million
Q2 2022 Aug 08, 2022	SELL	$189.05 - $227.74 $7,372 - $8,881	-39 Reduced 0.4%	9,728 $1.92 Million
Q1 2022 May 03, 2022	BUY	$190.7 - $235.42 $520,992 - $643,167	2,732 Added 38.83%	9,767 $2.17 Million
Q4 2021 Jan 19, 2022	SELL	$190.16 - $233.88 $49,441 - $60,808	-260 Reduced 3.56%	7,035 $1.53 Million
Q3 2021 Oct 26, 2021	SELL	$220.05 - $250.93 $62,494 - $71,264	-284 Reduced 3.75%	7,295 $1.63 Million
Q2 2021 Aug 09, 2021	SELL	$216.86 - $237.32 $425,479 - $465,621	-1,962 Reduced 20.56%	7,579 $1.77 Million
Q1 2021 May 13, 2021	SELL	$193.25 - $226.15 $103,002 - $120,537	-533 Reduced 5.29%	9,541 $2.02 Million
Q4 2020 Feb 16, 2021	BUY	$180.87 - $218.73 $405,510 - $490,392	2,242 Added 28.63%	10,074 $2.2 Million
Q3 2020 Nov 09, 2020	BUY	$189.02 - $216.48 $353,467 - $404,817	1,870 Added 31.37%	7,832 $1.57 Million
Q2 2020 Aug 11, 2020	SELL	$151.85 - $200.48 $50,414 - $66,559	-332 Reduced 5.27%	5,962 $1.15 Million
Q1 2020 May 08, 2020	BUY	$135.74 - $213.31 $262,385 - $412,328	1,933 Added 44.32%	6,294 $1.01 Million
Q4 2019 Feb 11, 2020	SELL	$169.83 - $189.39 $88,481 - $98,672	-521 Reduced 10.67%	4,361 $819,000
Q3 2019 Nov 12, 2019	SELL	$168.86 - $185.74 $499,825 - $549,790	-2,960 Reduced 37.75%	4,882 $840,000
Q2 2019 Jul 25, 2019	BUY	$157.26 - $173.85 $599,632 - $662,890	3,813 Added 94.64%	7,842 $1.36 Million
Q1 2019 May 14, 2019	SELL	$128.13 - $156.19 $243,831 - $297,229	-1,903 Reduced 32.08%	4,029 $629,000
Q4 2018 Feb 14, 2019	BUY	$121.73 - $150.79 $722,102 - $894,486	5,932 New	5,932 $783,000

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

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Edge Capital Group, LLC Visa Inc. Transaction History