Erts Wealth Advisors, LLC Visa Inc. Transaction History

Erts Wealth Advisors, LLC

$534 Million
Q3 2024

A detailed history of Erts Wealth Advisors, LLC transactions in Visa Inc. stock. As of the latest transaction made, Erts Wealth Advisors, LLC holds 1,393 shares of V stock, worth $431,328. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,393

Previous 1,368 1.83%

Holding current value

$431,328

Previous $359,000 6.69%

% of portfolio

0.07%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$253.74 - $291.56 $6,343 - $7,289	25 Added 1.83%	1,393 $383,000
Q1 2024 Apr 23, 2024	SELL	$257.98 - $290.37 $7,481 - $8,420	-29 Reduced 2.08%	1,368 $381,000
Q4 2023 Jan 23, 2024	SELL	$228.81 - $262.38 $4,118 - $4,722	-18 Reduced 1.27%	1,397 $363,000
Q3 2023 Oct 16, 2023	SELL	$229.5 - $248.11 $14,458 - $15,630	-63 Reduced 4.26%	1,415 $325,000
Q2 2023 Jul 17, 2023	BUY	$221.03 - $237.48 $9,504 - $10,211	43 Added 3.0%	1,478 $350,000
Q1 2023 Apr 18, 2023	SELL	$207.4 - $231.44 $25,717 - $28,698	-124 Reduced 7.95%	1,435 $323,000
Q4 2022 Jan 27, 2023	SELL	$179.14 - $217.69 $20,959 - $25,469	-117 Reduced 6.98%	1,559 $323,000
Q3 2022 Nov 08, 2022	SELL	$177.28 - $217.14 $1,063 - $1,302	-6 Reduced 0.36%	1,676 $298,000
Q2 2022 Aug 08, 2022	BUY	$189.05 - $227.74 $5,671 - $6,832	30 Added 1.82%	1,682 $331,000
Q1 2022 May 11, 2022	SELL	$190.7 - $235.42 $107,173 - $132,306	-562 Reduced 25.38%	1,652 $366,000
Q4 2021 Feb 15, 2022	SELL	$190.16 - $233.88 $190 - $233	-1 Reduced 0.05%	2,214 $479,000
Q3 2021 Oct 13, 2021	SELL	$220.05 - $250.93 $50,611 - $57,713	-230 Reduced 9.41%	2,215 $493,000
Q2 2021 Aug 11, 2021	SELL	$216.86 - $237.32 $12,361 - $13,527	-57 Reduced 2.28%	2,445 $572,000
Q1 2021 May 07, 2021	BUY	$193.25 - $226.15 $1,159 - $1,356	6 Added 0.24%	2,502 $530,000
Q4 2020 Feb 12, 2021	SELL	$180.87 - $218.73 $20,980 - $25,372	-116 Reduced 4.44%	2,496 $546,000
Q3 2020 Nov 13, 2020	BUY	$189.02 - $216.48 $378 - $432	2 Added 0.08%	2,612 $522,000
Q2 2020 Aug 14, 2020	SELL	$151.85 - $200.48 $40,088 - $52,926	-264 Reduced 9.19%	2,610 $504,000
Q1 2020 May 15, 2020	SELL	$135.74 - $213.31 $87,009 - $136,731	-641 Reduced 18.24%	2,874 $463,000
Q4 2019 Feb 19, 2020	SELL	$169.83 - $189.39 $39,740 - $44,317	-234 Reduced 6.24%	3,515 $660,000
Q4 2019 Feb 12, 2020	SELL	$169.83 - $189.39 $29,720 - $33,143	-175 Reduced 4.46%	3,749 $495,000
Q3 2019 Nov 05, 2019	SELL	$168.86 - $185.74 $37,993 - $41,791	-225 Reduced 5.42%	3,924 $675,000
Q1 2019 May 15, 2019	BUY	$128.13 - $156.19 $51,252 - $62,476	400 Added 10.67%	4,149 $648,000
Q4 2018 Feb 14, 2019	BUY	$121.73 - $150.79 $456,365 - $565,311	3,749 New	3,749 $495,000

Others Institutions Holding V

# of Institutions

4,246

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 $506B
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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Erts Wealth Advisors, LLC Visa Inc. Transaction History