Fermata Advisors, LLC Visa Inc. Transaction History

Fermata Advisors, LLC

$484 Million
Q3 2024

A detailed history of Fermata Advisors, LLC transactions in Visa Inc. stock. As of the latest transaction made, Fermata Advisors, LLC holds 3,401 shares of V stock, worth $1.05 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,401

Previous 3,246 4.78%

Holding current value

$1.05 Million

Previous $851,000 9.87%

% of portfolio

0.19%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$253.74 - $291.56 $39,329 - $45,191	155 Added 4.78%	3,401 $935,000
Q2 2024 Jul 12, 2024	BUY	$262.47 - $281.5 $3,149 - $3,378	12 Added 0.37%	3,246 $851,000
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

4,244

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 $507B
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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Fermata Advisors, LLC Visa Inc. Transaction History