Evanson Asset Management, LLC Visa Inc. Transaction History

Evanson Asset Management, LLC

$1.35 Billion
Q3 2024

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 $741,852. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,335

Previous 2,505 6.79%

Holding current value

$741,852

Previous $657,000 2.28%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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...

More about V

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Evanson Asset Management, LLC Visa Inc. Transaction History