A detailed history of Exencial Wealth Advisors, LLC transactions in Visa Inc. stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 91,351 shares of V stock, worth $28.7 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
91,351
Previous 92,933 1.7%
Holding current value
$28.7 Million
Previous $24.4 Million 2.97%
% of portfolio
0.92%
Previous 0.93%

Shares

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

Oct 31, 2024

SELL
$253.74 - $291.56 $401,416 - $461,247
-1,582 Reduced 1.7%
91,351 $25.1 Million
Q2 2024

Aug 12, 2024

SELL
$262.47 - $281.5 $1.09 Million - $1.17 Million
-4,169 Reduced 4.29%
92,933 $24.4 Million
Q1 2024

May 10, 2024

BUY
$257.98 - $290.37 $240,953 - $271,205
934 Added 0.97%
97,102 $27.1 Million
Q4 2023

Feb 13, 2024

BUY
$228.81 - $262.38 $667,209 - $765,100
2,916 Added 3.13%
96,168 $25 Million
Q3 2023

Nov 08, 2023

SELL
$229.5 - $248.11 $2.23 Million - $2.41 Million
-9,707 Reduced 9.43%
93,252 $21.4 Million
Q2 2023

Aug 10, 2023

BUY
$221.03 - $237.48 $2.84 Million - $3.05 Million
12,831 Added 14.24%
102,959 $24.5 Million
Q1 2023

May 02, 2023

BUY
$207.4 - $231.44 $228,762 - $255,278
1,103 Added 1.24%
90,128 $20.3 Million
Q4 2022

Feb 14, 2023

BUY
$179.14 - $217.69 $3.51 Million - $4.27 Million
19,614 Added 28.26%
89,025 $18.5 Million
Q3 2022

Nov 08, 2022

BUY
$177.28 - $217.14 $363,246 - $444,919
2,049 Added 3.04%
69,411 $12.3 Million
Q2 2022

Aug 11, 2022

BUY
$189.05 - $227.74 $976,443 - $1.18 Million
5,165 Added 8.3%
67,362 $13.3 Million
Q1 2022

May 12, 2022

BUY
$190.7 - $235.42 $2.25 Million - $2.77 Million
11,780 Added 23.37%
62,197 $13.8 Million
Q4 2021

Feb 10, 2022

BUY
$190.16 - $233.88 $1.57 Million - $1.93 Million
8,235 Added 19.52%
50,417 $10.9 Million
Q3 2021

Nov 04, 2021

SELL
$220.05 - $250.93 $972,180 - $1.11 Million
-4,418 Reduced 9.48%
42,182 $9.4 Million
Q2 2021

Aug 16, 2021

BUY
$216.86 - $237.32 $265,219 - $290,242
1,223 Added 2.7%
46,600 $10.9 Million
Q1 2021

May 06, 2021

BUY
$193.25 - $226.15 $486,990 - $569,898
2,520 Added 5.88%
45,377 $9.61 Million
Q4 2020

Feb 11, 2021

SELL
$180.87 - $218.73 $6.24 Million - $7.55 Million
-34,508 Reduced 44.6%
42,857 $9.37 Million
Q3 2020

Nov 13, 2020

BUY
$189.02 - $216.48 $6.83 Million - $7.82 Million
36,112 Added 87.54%
77,365 $15.5 Million
Q2 2020

Aug 17, 2020

BUY
$151.85 - $200.48 $4.78 Million - $6.31 Million
31,473 Added 321.81%
41,253 $7.97 Million
Q1 2020

May 15, 2020

BUY
$135.74 - $213.31 $31,763 - $49,914
234 Added 2.45%
9,780 $1.58 Million
Q4 2019

Feb 14, 2020

SELL
$169.83 - $189.39 $59,949 - $66,854
-353 Reduced 3.57%
9,546 $1.79 Million
Q3 2019

Nov 13, 2019

SELL
$168.86 - $185.74 $482,601 - $530,844
-2,858 Reduced 22.4%
9,899 $1.7 Million
Q1 2019

May 08, 2019

BUY
$128.13 - $156.19 $52,405 - $63,881
409 Added 3.31%
12,757 $1.99 Million
Q4 2018

Feb 06, 2019

SELL
$121.73 - $150.79 $363,972 - $450,862
-2,990 Reduced 19.49%
12,348 $1.63 Million
Q3 2018

Nov 05, 2018

SELL
$131.45 - $150.09 $51,265 - $58,535
-390 Reduced 2.48%
15,338 $2.3 Million
Q2 2018

Aug 01, 2018

SELL
$117.7 - $136.28 $68,619 - $79,451
-583 Reduced 3.57%
15,728 $2.08 Million
Q1 2018

May 09, 2018

SELL
$113.86 - $126.32 $5,806 - $6,442
-51 Reduced 0.31%
16,311 $1.95 Million
Q4 2017

Feb 09, 2018

SELL
$105.31 - $114.35 $31,908 - $34,648
-303 Reduced 1.82%
16,362 $1.87 Million
Q3 2017

Nov 08, 2017

BUY
$99.49 - $106.21 $1.66 Million - $1.77 Million
16,665
16,665 $1.75 Million

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 $514B
  • 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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