Emerald Advisers, LLC Visa Inc. Transaction History

Emerald Advisers, LLC

$2.41 Billion
Q3 2024

A detailed history of Emerald Advisers, LLC transactions in Visa Inc. stock. As of the latest transaction made, Emerald Advisers, LLC holds 3,021 shares of V stock, worth $958,321. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,021

Previous 3,630 16.78%

Holding current value

$958,321

Previous $952,000 12.82%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$253.74 - $291.56 $154,527 - $177,560	-609 Reduced 16.78%	3,021 $830,000
Q2 2024 Aug 06, 2024	SELL	$262.47 - $281.5 $62,467 - $66,997	-238 Reduced 6.15%	3,630 $952,000
Q1 2024 May 08, 2024	SELL	$257.98 - $290.37 $269,847 - $303,727	-1,046 Reduced 21.29%	3,868 $1.08 Million
Q4 2023 Feb 05, 2024	SELL	$228.81 - $262.38 $255,123 - $292,553	-1,115 Reduced 18.49%	4,914 $1.28 Million
Q2 2023 Jul 25, 2023	SELL	$221.03 - $237.48 $156,931 - $168,610	-710 Reduced 10.54%	6,029 $1.43 Million
Q4 2022 Feb 03, 2023	SELL	$179.14 - $217.69 $29,020 - $35,265	-162 Reduced 2.35%	6,739 $1.4 Million
Q2 2022 Jul 29, 2022	BUY	$189.05 - $227.74 $235,745 - $283,991	1,247 Added 22.06%	6,901 $1.36 Million
Q1 2022 Apr 29, 2022	BUY	$190.7 - $235.42 $324,571 - $400,684	1,702 Added 43.07%	5,654 $1.25 Million
Q4 2021 Feb 02, 2022	SELL	$190.16 - $233.88 $32,707 - $40,227	-172 Reduced 4.17%	3,952 $856,000
Q2 2021 Jul 29, 2021	BUY	$216.86 - $237.32 $168,066 - $183,923	775 Added 23.14%	4,124 $964,000
Q1 2021 Apr 29, 2021	SELL	$193.25 - $226.15 $86,962 - $101,767	-450 Reduced 11.85%	3,349 $709,000
Q4 2020 Jan 29, 2021	SELL	$180.87 - $218.73 $167,666 - $202,762	-927 Reduced 19.61%	3,799 $831,000
Q1 2020 Apr 30, 2020	SELL	$135.74 - $213.31 $44,115 - $69,325	-325 Reduced 6.43%	4,726 $761,000
Q3 2019 Oct 31, 2019	BUY	$168.86 - $185.74 $103,511 - $113,858	613 Added 13.81%	5,051 $869,000
Q2 2019 Jul 31, 2019	BUY	$157.26 - $173.85 $121,719 - $134,559	774 Added 21.12%	4,438 $770,000
Q4 2018 Jan 30, 2019	BUY	$121.73 - $150.79 $82,167 - $101,783	675 Added 22.58%	3,664 $483,000
Q2 2018 Jul 31, 2018	SELL	$117.7 - $136.28 $38,723 - $44,836	-329 Reduced 9.92%	2,989 $396,000
Q1 2018 Apr 26, 2018	BUY	$113.86 - $126.32 $91,657 - $101,687	805 Added 32.03%	3,318 $397,000
Q4 2017 Feb 05, 2018	BUY	$105.31 - $114.35 $264,644 - $287,361	2,513	2,513 $287,000

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...

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Emerald Advisers, LLC Visa Inc. Transaction History