Ellis Investment Partners, LLC Visa Inc. Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in Visa Inc. stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 1,182 shares of V stock, worth $366,325. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,182

Previous 1,214 2.64%

Holding current value

$366,325

Previous $318,000 1.89%

% of portfolio

0.06%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$253.74 - $291.56 $8,119 - $9,329	-32 Reduced 2.64%	1,182 $324,000
Q2 2024 Aug 06, 2024	BUY	$262.47 - $281.5 $113,124 - $121,326	431 Added 55.04%	1,214 $318,000
Q1 2024 Apr 15, 2024	BUY	$257.98 - $290.37 $515 - $580	2 Added 0.26%	783 $218,000
Q4 2023 Jan 29, 2024	SELL	$228.81 - $262.38 $423,984 - $486,190	-1,853 Reduced 70.35%	781 $203,000
Q3 2023 Nov 01, 2023	BUY	$229.5 - $248.11 $1,147 - $1,240	5 Added 0.19%	2,634 $605,000
Q2 2023 Aug 07, 2023	SELL	$221.03 - $237.48 $13,482 - $14,486	-61 Reduced 2.27%	2,629 $624,000
Q1 2023 May 10, 2023	SELL	$207.4 - $231.44 $44,591 - $49,759	-215 Reduced 7.4%	2,690 $606,000
Q4 2022 Jan 31, 2023	BUY	$179.14 - $217.69 $1,074 - $1,306	6 Added 0.21%	2,905 $603,000
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $7,091 - $8,685	-40 Reduced 1.36%	2,899 $515,000
Q2 2022 Aug 01, 2022	BUY	$189.05 - $227.74 $945 - $1,138	5 Added 0.17%	2,939 $578,000
Q1 2022 May 03, 2022	BUY	$190.7 - $235.42 $351,078 - $433,408	1,841 Added 168.44%	2,934 $650,000
Q4 2021 Feb 01, 2022	BUY	$190.16 - $233.88 $17,494 - $21,516	92 Added 9.19%	1,093 $236,000
Q3 2021 Oct 21, 2021	BUY	$220.05 - $250.93 $220 - $250	1 Added 0.1%	1,001 $223,000
Q2 2021 Jul 26, 2021	BUY	$216.86 - $237.32 $8,891 - $9,730	41 Added 4.28%	1,000 $233,000
Q1 2021 May 03, 2021	BUY	$193.25 - $226.15 $193 - $226	1 Added 0.1%	959 $203,000
Q4 2020 Jan 20, 2021	SELL	$180.87 - $218.73 $1,085 - $1,312	-6 Reduced 0.62%	958 $210,000
Q3 2020 Oct 19, 2020	SELL	$189.02 - $216.48 $4,536 - $5,195	-24 Reduced 2.43%	964 $192,000
Q2 2020 Jul 13, 2020	BUY	$151.85 - $200.48 $4,859 - $6,415	32 Added 3.35%	988 $191,000
Q1 2020 Apr 17, 2020	SELL	$135.74 - $213.31 $10,451 - $16,424	-77 Reduced 7.45%	956 $146,000
Q4 2019 Jan 07, 2020	BUY	$169.83 - $189.39 $169 - $189	1 Added 0.1%	1,033 $197,000
Q3 2019 Oct 09, 2019	BUY	$168.86 - $185.74 $10,807 - $11,887	64 Added 6.61%	1,032 $180,000
Q2 2019 Jul 24, 2019	SELL	$157.26 - $173.85 $23.6 Million - $26.1 Million	-150,087 Reduced 99.36%	968 $168,000
Q1 2019 Apr 24, 2019	BUY	$128.13 - $156.19 $17.9 Million - $21.8 Million	139,698 Added 1230.06%	151,055 $151,000
Q1 2019 Apr 22, 2019	BUY	$128.13 - $156.19 $1.46 Million - $1.77 Million	11,357 New	11,357 $987,000

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

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Ellis Investment Partners, LLC Visa Inc. Transaction History