Fermata Advisors, LLC Visa Inc. Transaction History

Fermata Advisors, LLC

$439 Million
Q1 2024

A detailed history of Fermata Advisors, LLC transactions in Visa Inc. stock. As of the latest transaction made, Fermata Advisors, LLC holds 3,234 shares of V stock, worth $874,344. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,234

Previous 3,630 10.91%

Holding current value

$874,344

Previous $945,000 4.55%

% of portfolio

0.21%

Previous 0.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$257.98 - $290.37 $102,160 - $114,986	-396 Reduced 10.91%	3,234 $902,000
Q4 2023 Jan 19, 2024	SELL	$228.81 - $262.38 $91,524 - $104,952	-400 Reduced 9.93%	3,630 $945,000
Q3 2023 Nov 06, 2023	BUY	$229.5 - $248.11 $275,859 - $298,228	1,202 Added 42.5%	4,030 $926,000
Q2 2023 Jul 24, 2023	BUY	$221.03 - $237.48 $25,639 - $27,547	116 Added 4.28%	2,828 $671,000
Q1 2023 Apr 12, 2023	SELL	$207.4 - $231.44 $310,685 - $346,697	-1,498 Reduced 35.58%	2,712 $611,000

Q4 2022 Feb 13, 2023	SELL	$179.14 - $217.69 $3,941 - $4,789	-22 Reduced 0.52%	4,210 $874,000
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $212,558 - $260,350	-1,199 Reduced 22.08%	4,232 $752,000
Q2 2022 Aug 09, 2022	BUY	$189.05 - $227.74 $114,375 - $137,782	605 Added 12.54%	5,431 $1.07 Million
Q1 2022 Apr 22, 2022	SELL	$190.7 - $235.42 $24,600 - $30,369	-129 Reduced 2.6%	4,826 $1.07 Million
Q4 2021 Feb 02, 2022	SELL	$190.16 - $233.88 $154,600 - $190,144	-813 Reduced 14.1%	4,955 $1.07 Million
Q3 2021 Oct 29, 2021	SELL	$220.05 - $250.93 $45,990 - $52,444	-209 Reduced 3.5%	5,768 $1.29 Million
Q2 2021 Aug 10, 2021	BUY	$216.86 - $237.32 $96,068 - $105,132	443 Added 8.01%	5,977 $1.4 Million
Q1 2021 May 18, 2021	BUY	$193.25 - $226.15 $1.07 Million - $1.25 Million	5,534 New	5,534 $1.17 Million

Others Institutions Holding V

# of Institutions

4,108

Shares Held

1.45B

Call Options Held

12.2M

Put Options Held

10.2M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $442B
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

Portfolio Update

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

News

Stay updated on Fermata Advisors, LLC with notifications on news.

Account

Fermata Advisors, LLC Visa Inc. Transaction History