E Rn Financial, LLC Visa Inc. Transaction History

E Rn Financial, LLC

$653 Million
Q3 2024

A detailed history of E Rn Financial, LLC transactions in Visa Inc. stock. As of the latest transaction made, E Rn Financial, LLC holds 4,969 shares of V stock, worth $1.55 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,969

Previous 5,035 1.31%

Holding current value

$1.55 Million

Previous $1.32 Million 3.41%

% of portfolio

0.21%

Previous 0.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$253.74 - $291.56 $16,746 - $19,242	-66 Reduced 1.31%	4,969 $1.37 Million
Q2 2024 Jul 17, 2024	SELL	$262.47 - $281.5 $19,685 - $21,112	-75 Reduced 1.47%	5,035 $1.32 Million
Q1 2024 Apr 15, 2024	BUY	$257.98 - $290.37 $21,928 - $24,681	85 Added 1.69%	5,110 $1.43 Million
Q4 2023 Jan 19, 2024	BUY	$228.81 - $262.38 $43,473 - $49,852	190 Added 3.93%	5,025 $1.31 Million
Q3 2023 Nov 06, 2023	BUY	$229.5 - $248.11 $70,686 - $76,417	308 Added 6.8%	4,835 $1.11 Million
Q2 2023 Aug 10, 2023	BUY	$221.03 - $237.48 $15,693 - $16,861	71 Added 1.59%	4,527 $1.08 Million
Q1 2023 May 10, 2023	BUY	$207.4 - $231.44 $3,111 - $3,471	15 Added 0.34%	4,456 $1 Million
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $56,070 - $68,136	-313 Reduced 6.58%	4,441 $922,000
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $12,232 - $14,982	69 Added 1.47%	4,754 $845,000
Q2 2022 Aug 02, 2022	BUY	$189.05 - $227.74 $299,077 - $360,284	1,582 Added 50.98%	4,685 $922,000
Q1 2022 May 13, 2022	BUY	$190.7 - $235.42 $289,291 - $357,132	1,517 Added 95.65%	3,103 $688,000
Q3 2021 Nov 16, 2021	BUY	$220.05 - $250.93 $7,041 - $8,029	32 Added 2.06%	1,586 $353,000
Q2 2021 Aug 06, 2021	BUY	$216.86 - $237.32 $12,144 - $13,289	56 Added 3.74%	1,554 $363,000
Q1 2021 Apr 12, 2021	BUY	$193.25 - $226.15 $23,769 - $27,816	123 Added 8.95%	1,498 $317,000
Q3 2020 Nov 12, 2020	BUY	$189.02 - $216.48 $7,560 - $8,659	40 Added 3.0%	1,375 $275,000
Q2 2020 Aug 13, 2020	SELL	$151.85 - $200.48 $25,358 - $33,480	-167 Reduced 11.12%	1,335 $258,000
Q1 2020 May 11, 2020	SELL	$135.74 - $213.31 $5,565 - $8,745	-41 Reduced 2.66%	1,502 $242,000
Q4 2019 Feb 11, 2020	BUY	$169.83 - $189.39 $3,566 - $3,977	21 Added 1.38%	1,543 $290,000
Q3 2019 Nov 07, 2019	BUY	$168.86 - $185.74 $5,910 - $6,500	35 Added 2.35%	1,522 $262,000
Q2 2019 Aug 12, 2019	SELL	$157.26 - $173.85 $31,294 - $34,596	-199 Reduced 11.8%	1,487 $258,000
Q1 2019 Apr 18, 2019	BUY	$128.13 - $156.19 $6,406 - $7,809	50 Added 3.06%	1,686 $271,000
Q4 2018 Feb 19, 2019	BUY	$121.73 - $150.79 $199,150 - $246,692	1,636 New	1,636 $216,000

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 $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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E Rn Financial, LLC Visa Inc. Transaction History