Element Wealth, LLC Visa Inc. Transaction History

Element Wealth, LLC

$187 Million
Q3 2024

A detailed history of Element Wealth, LLC transactions in Visa Inc. stock. As of the latest transaction made, Element Wealth, LLC holds 1,815 shares of V stock, worth $566,007. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,815

Previous 2,294 20.88%

Holding current value

$566,007

Previous $602,000 17.11%

% of portfolio

0.27%

Previous 0.34%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$253.74 - $291.56 $121,541 - $139,657	-479 Reduced 20.88%	1,815 $499,000
Q2 2024 Aug 08, 2024	BUY	$262.47 - $281.5 $44,882 - $48,136	171 Added 8.05%	2,294 $602,000
Q1 2024 May 09, 2024	BUY	$257.98 - $290.37 $150,402 - $169,285	583 Added 37.86%	2,123 $592,000
Q4 2023 Feb 01, 2024	SELL	$228.81 - $262.38 $30,431 - $34,896	-133 Reduced 7.95%	1,540 $400,000
Q3 2023 Nov 08, 2023	BUY	$229.5 - $248.11 $16,524 - $17,863	72 Added 4.5%	1,673 $384,000
Q2 2023 Aug 07, 2023	BUY	$221.03 - $237.48 $11,272 - $12,111	51 Added 3.29%	1,601 $380,000
Q1 2023 May 03, 2023	BUY	$207.4 - $231.44 $11,614 - $12,960	56 Added 3.75%	1,550 $349,000
Q4 2022 Jan 17, 2023	BUY	$179.14 - $217.69 $179 - $217	1 Added 0.07%	1,494 $0
Q3 2022 Nov 08, 2022	BUY	$177.28 - $217.14 $354 - $434	2 Added 0.13%	1,493 $265,000
Q2 2022 Jul 22, 2022	BUY	$189.05 - $227.74 $3,402 - $4,099	18 Added 1.22%	1,491 $294,000
Q1 2022 Apr 28, 2022	BUY	$190.7 - $235.42 $18,116 - $22,364	95 Added 6.89%	1,473 $327,000
Q4 2021 Feb 03, 2022	BUY	$190.16 - $233.88 $13,501 - $16,605	71 Added 5.43%	1,378 $299,000
Q2 2021 Aug 02, 2021	BUY	$216.86 - $237.32 $6,072 - $6,644	28 Added 2.19%	1,307 $305,000
Q4 2020 Feb 05, 2021	BUY	$180.87 - $218.73 $2,893 - $3,499	16 Added 1.27%	1,279 $280,000
Q3 2020 Nov 06, 2020	BUY	$189.02 - $216.48 $189 - $216	1 Added 0.08%	1,263 $252,000
Q2 2020 Aug 06, 2020	SELL	$151.85 - $200.48 $911 - $1,202	-6 Reduced 0.47%	1,262 $244,000
Q4 2019 Feb 12, 2020	BUY	$169.83 - $189.39 $215,344 - $240,146	1,268 New	1,268 $238,000

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 $510B
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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Element Wealth, LLC Visa Inc. Transaction History