Ellsworth Advisors, LLC Visa Inc. Transaction History

Ellsworth Advisors, LLC

$382 Million
Q3 2024

A detailed history of Ellsworth Advisors, LLC transactions in Visa Inc. stock. As of the latest transaction made, Ellsworth Advisors, LLC holds 8,983 shares of V stock, worth $2.78 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

8,983

Previous 8,569 4.83%

Holding current value

$2.78 Million

Previous $2.25 Million 9.78%

% of portfolio

0.65%

Previous 0.64%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$253.74 - $291.56 $105,048 - $120,705	414 Added 4.83%	8,983 $2.47 Million
Q2 2024 Jul 18, 2024	BUY	$262.47 - $281.5 $78,478 - $84,168	299 Added 3.62%	8,569 $2.25 Million
Q1 2024 Apr 15, 2024	BUY	$257.98 - $290.37 $21,412 - $24,100	83 Added 1.01%	8,270 $2.31 Million
Q4 2023 Jan 18, 2024	SELL	$228.81 - $262.38 $4.6 Million - $5.27 Million	-20,093 Reduced 71.05%	8,187 $2.13 Million
Q3 2023 Oct 20, 2023	BUY	$229.5 - $248.11 $63,112 - $68,230	275 Added 0.98%	28,280 $6.5 Million
Q2 2023 Jul 24, 2023	SELL	$221.03 - $237.48 $243,133 - $261,228	-1,100 Reduced 3.78%	28,005 $6.65 Million
Q1 2023 Apr 12, 2023	BUY	$207.4 - $231.44 $83,374 - $93,038	402 Added 1.4%	29,105 $6.56 Million
Q4 2022 Jan 19, 2023	SELL	$179.14 - $217.69 $15,047 - $18,285	-84 Reduced 0.29%	28,703 $0
Q3 2022 Oct 20, 2022	BUY	$177.28 - $217.14 $49,283 - $60,364	278 Added 0.98%	28,787 $5.11 Million
Q2 2022 Jul 25, 2022	BUY	$189.05 - $227.74 $22,686 - $27,328	120 Added 0.42%	28,509 $5.61 Million
Q1 2022 Apr 21, 2022	BUY	$190.7 - $235.42 $3 Million - $3.7 Million	15,723 Added 124.14%	28,389 $6.18 Million
Q4 2021 Jan 18, 2022	SELL	$190.16 - $233.88 $84,621 - $104,076	-445 Reduced 3.39%	12,666 $2.75 Million
Q3 2021 Oct 18, 2021	BUY	$220.05 - $250.93 $25,305 - $28,856	115 Added 0.88%	13,111 $2.92 Million
Q2 2021 Jul 19, 2021	BUY	$216.86 - $237.32 $44,239 - $48,413	204 Added 1.59%	12,996 $3.04 Million
Q1 2021 Apr 21, 2021	BUY	$193.25 - $226.15 $50,051 - $58,572	259 Added 2.07%	12,792 $2.71 Million
Q4 2020 Feb 03, 2021	BUY	$180.87 - $218.73 $140,535 - $169,953	777 Added 6.61%	12,533 $2.74 Million
Q3 2020 Feb 03, 2021	BUY	$189.02 - $216.48 $756 - $865	4 Added 0.03%	11,756 $2.35 Million
Q2 2020 Feb 03, 2021	BUY	$151.85 - $200.48 $1.78 Million - $2.36 Million	11,752 New	11,752 $2.27 Million

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 $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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Ellsworth Advisors, LLC Visa Inc. Transaction History