A detailed history of Evanson Asset Management, LLC transactions in Visa Inc. stock. As of the latest transaction made, Evanson Asset Management, LLC holds 2,335 shares of V stock, worth $717,755. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,335
Previous 2,505 6.79%
Holding current value
$717,755
Previous $657,000 2.28%
% of portfolio
0.05%
Previous 0.05%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

SELL
$253.74 - $291.56 $43,135 - $49,565
-170 Reduced 6.79%
2,335 $642,000
Q2 2024

Jul 12, 2024

BUY
$262.47 - $281.5 $5,774 - $6,193
22 Added 0.89%
2,505 $657,000
Q4 2023

Jan 18, 2024

SELL
$228.81 - $262.38 $168,404 - $193,111
-736 Reduced 22.86%
2,483 $646,000
Q3 2023

Oct 19, 2023

SELL
$229.5 - $248.11 $91,800 - $99,244
-400 Reduced 11.05%
3,219 $740,000
Q2 2023

Jul 10, 2023

BUY
$221.03 - $237.48 $221 - $237
1 Added 0.03%
3,619 $859,000
Q1 2023

Apr 12, 2023

BUY
$207.4 - $231.44 $4,562 - $5,091
22 Added 0.61%
3,618 $815,000
Q4 2022

Jan 25, 2023

SELL
$179.14 - $217.69 $4,299 - $5,224
-24 Reduced 0.66%
3,596 $0
Q4 2022

Jan 12, 2023

SELL
$179.14 - $217.69 $65,206 - $79,239
-364 Reduced 9.14%
3,620 $0
Q3 2022

Oct 12, 2022

BUY
$177.28 - $217.14 $4,609 - $5,645
26 Added 0.66%
3,984 $708,000
Q2 2022

Jul 13, 2022

BUY
$189.05 - $227.74 $71,649 - $86,313
379 Added 10.59%
3,958 $779,000
Q1 2022

Apr 11, 2022

BUY
$190.7 - $235.42 $4,195 - $5,179
22 Added 0.62%
3,579 $794,000
Q4 2021

Jan 19, 2022

BUY
$190.16 - $233.88 $10,458 - $12,863
55 Added 1.57%
3,557 $771,000
Q3 2021

Oct 13, 2021

BUY
$220.05 - $250.93 $38,728 - $44,163
176 Added 5.29%
3,502 $826,000
Q2 2021

Jul 14, 2021

BUY
$216.86 - $237.32 $216 - $237
1 Added 0.03%
3,326 $778,000
Q1 2021

Apr 23, 2021

BUY
$193.25 - $226.15 $364,662 - $426,745
1,887 Added 131.22%
3,325 $704,000
Q4 2020

Jan 22, 2021

SELL
$180.87 - $218.73 $2,351 - $2,843
-13 Reduced 0.9%
1,438 $314,000
Q3 2020

Oct 13, 2020

BUY
$189.02 - $216.48 $4,725 - $5,412
25 Added 1.75%
1,451 $290,000
Q2 2020

Jul 13, 2020

SELL
$151.85 - $200.48 $911 - $1,202
-6 Reduced 0.42%
1,426 $275,000
Q4 2019

Jan 13, 2020

BUY
$169.83 - $189.39 $7,982 - $8,901
47 Added 3.39%
1,432 $269,000
Q3 2019

Oct 11, 2019

SELL
$168.86 - $185.74 $6,585 - $7,243
-39 Reduced 2.74%
1,385 $238,000
Q2 2019

Jul 11, 2019

BUY
$157.26 - $173.85 $4,246 - $4,693
27 Added 1.93%
1,424 $247,000
Q1 2019

Apr 09, 2019

SELL
$128.13 - $156.19 $36,260 - $44,201
-283 Reduced 16.85%
1,397 $218,000
Q4 2018

Jan 17, 2019

BUY
$121.73 - $150.79 $204,506 - $253,327
1,680 New
1,680 $222,000
Q3 2018

Oct 10, 2018

SELL
$131.45 - $150.09 $228,722 - $261,156
-1,740 Closed
0 $0
Q2 2018

Jul 11, 2018

BUY
$117.7 - $136.28 $204,798 - $237,127
1,740 New
1,740 $231,000

Others Institutions Holding V

About VISA INC.


  • Ticker V
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 1,635,010,048
  • Market Cap $503B
  • 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
Track This Portfolio

Track Evanson Asset Management, LLC Portfolio

Follow Evanson Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Evanson Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evanson Asset Management, LLC with notifications on news.