Evolution Wealth Advisors, LLC Visa Inc. Transaction History

Evolution Wealth Advisors, LLC

$545 Million
Q3 2024

A detailed history of Evolution Wealth Advisors, LLC transactions in Visa Inc. stock. As of the latest transaction made, Evolution Wealth Advisors, LLC holds 953 shares of V stock, worth $298,470. This represents 0.05% of its overall portfolio holdings.

Number of Shares

953

Previous 1,002 4.89%

Holding current value

$298,470

Previous $262,000 -0.0%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$253.74 - $291.56 $12,433 - $14,286	-49 Reduced 4.89%	953 $262,000
Q2 2024 Jul 18, 2024	SELL	$262.47 - $281.5 $223,361 - $239,556	-851 Reduced 45.93%	1,002 $262,000
Q1 2024 Apr 19, 2024	BUY	$257.98 - $290.37 $26,055 - $29,327	101 Added 5.76%	1,853 $517,000
Q3 2023 Nov 06, 2023	BUY	$229.5 - $248.11 $34,425 - $37,216	150 Added 9.36%	1,752 $402,000
Q2 2023 Jul 17, 2023	SELL	$221.03 - $237.48 $41,332 - $44,408	-187 Reduced 10.45%	1,602 $380,000
Q1 2023 May 02, 2023	BUY	$207.4 - $231.44 $55,168 - $61,563	266 Added 17.47%	1,789 $403,000
Q4 2022 Feb 07, 2023	BUY	$179.14 - $217.69 $37,977 - $46,150	212 Added 16.17%	1,523 $316,000
Q3 2022 Nov 01, 2022	SELL	$177.28 - $217.14 $476,883 - $584,106	-2,690 Reduced 67.23%	1,311 $233,000
Q2 2022 Aug 02, 2022	SELL	$189.05 - $227.74 $34,596 - $41,676	-183 Reduced 4.37%	4,001 $793,000
Q1 2022 Apr 29, 2022	SELL	$190.7 - $235.42 $19,451 - $24,012	-102 Reduced 2.38%	4,184 $933,000
Q4 2021 Jan 28, 2022	BUY	$190.16 - $233.88 $328,976 - $404,612	1,730 Added 67.68%	4,286 $928,000
Q3 2021 Nov 09, 2021	SELL	$220.05 - $250.93 $400,270 - $456,441	-1,819 Reduced 41.58%	2,556 $569,000
Q2 2021 Jul 22, 2021	SELL	$216.86 - $237.32 $114,935 - $125,779	-530 Reduced 10.81%	4,375 $1.02 Million
Q1 2021 Apr 20, 2021	BUY	$193.25 - $226.15 $193,056 - $225,923	999 Added 25.58%	4,905 $1.04 Million
Q4 2020 Feb 02, 2021	BUY	$180.87 - $218.73 $35,993 - $43,527	199 Added 5.37%	3,906 $854,000
Q3 2020 Oct 15, 2020	SELL	$189.02 - $216.48 $68,425 - $78,365	-362 Reduced 8.9%	3,707 $741,000
Q2 2020 Jul 27, 2020	BUY	$151.85 - $200.48 $209,249 - $276,261	1,378 Added 51.21%	4,069 $786,000
Q1 2020 Apr 22, 2020	SELL	$135.74 - $213.31 $307,179 - $482,720	-2,263 Reduced 45.68%	2,691 $434,000
Q4 2019 Feb 03, 2020	BUY	$169.83 - $189.39 $691,887 - $771,574	4,074 Added 462.95%	4,954 $931,000
Q3 2019 Nov 12, 2019	SELL	$168.86 - $185.74 $691,988 - $761,162	-4,098 Reduced 82.32%	880 $151,000
Q2 2019 Jul 12, 2019	BUY	$157.26 - $173.85 $325,370 - $359,695	2,069 Added 71.12%	4,978 $864,000
Q1 2019 May 09, 2019	BUY	$128.13 - $156.19 $11,787 - $14,369	92 Added 3.27%	2,909 $454,000
Q4 2018 Jan 29, 2019	BUY	$121.73 - $150.79 $342,913 - $424,775	2,817 New	2,817 $372,000

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 $512B
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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Evolution Wealth Advisors, LLC Visa Inc. Transaction History