Focused Wealth Management, Inc Visa Inc. Transaction History

Focused Wealth Management, Inc

$746 Million
Q3 2024

A detailed history of Focused Wealth Management, Inc transactions in Visa Inc. stock. As of the latest transaction made, Focused Wealth Management, Inc holds 1,132 shares of V stock, worth $350,512. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,132

Previous 994 13.88%

Holding current value

$350,512

Previous $260,000 19.62%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$253.74 - $291.56 $35,016 - $40,235	138 Added 13.88%	1,132 $311,000
Q2 2024 Jul 30, 2024	SELL	$262.47 - $281.5 $1,837 - $1,970	-7 Reduced 0.7%	994 $260,000
Q1 2024 May 08, 2024	BUY	$257.98 - $290.37 $37,665 - $42,394	146 Added 17.08%	1,001 $279,000
Q4 2023 Jan 10, 2024	BUY	$228.81 - $262.38 $4,576 - $5,247	20 Added 2.4%	855 $222,000
Q3 2023 Nov 01, 2023	SELL	$229.5 - $248.11 $2,295 - $2,481	-10 Reduced 1.18%	835 $192,000
Q2 2023 Aug 08, 2023	SELL	$221.03 - $237.48 $67,193 - $72,193	-304 Reduced 26.46%	845 $200,000
Q1 2023 Apr 13, 2023	BUY	$207.4 - $231.44 $42,724 - $47,676	206 Added 21.85%	1,149 $259,000
Q4 2022 Jan 13, 2023	SELL	$179.14 - $217.69 $3,045 - $3,700	-17 Reduced 1.77%	943 $0
Q3 2022 Oct 20, 2022	BUY	$177.28 - $217.14 $17,728 - $21,714	100 Added 11.63%	960 $171,000
Q2 2022 Aug 04, 2022	BUY	$189.05 - $227.74 $3,213 - $3,871	17 Added 2.02%	860 $169,000
Q1 2022 Apr 29, 2022	BUY	$190.7 - $235.42 $190 - $235	1 Added 0.12%	843 $187,000
Q4 2021 Jan 31, 2022	BUY	$190.16 - $233.88 $2,852 - $3,508	15 Added 1.81%	842 $182,000
Q3 2021 Oct 12, 2021	BUY	$220.05 - $250.93 $2,860 - $3,262	13 Added 1.6%	827 $184,000
Q2 2021 Jul 15, 2021	SELL	$216.86 - $237.32 $90,864 - $99,437	-419 Reduced 33.98%	814 $190,000
Q1 2021 May 03, 2021	BUY	$193.25 - $226.15 $77,493 - $90,686	401 Added 48.2%	1,233 $261,000
Q4 2020 Feb 03, 2021	BUY	$180.87 - $218.73 $2,893 - $3,499	16 Added 1.96%	832 $182,000
Q3 2020 Oct 19, 2020	BUY	$189.02 - $216.48 $189 - $216	1 Added 0.12%	816 $163,000
Q2 2020 Jul 24, 2020	SELL	$151.85 - $200.48 $8,959 - $11,828	-59 Reduced 6.75%	815 $157,000
Q1 2020 May 06, 2020	BUY	$135.74 - $213.31 $17,781 - $27,943	131 Added 17.63%	874 $141,000
Q2 2019 Jul 19, 2019	BUY	$157.26 - $173.85 $34,439 - $38,073	219 Added 41.79%	743 $129,000
Q4 2018 Jan 30, 2019	BUY	$121.73 - $150.79 $20,694 - $25,634	170 Added 48.02%	524 $69,000
Q3 2018 Nov 13, 2018	SELL	$131.45 - $150.09 $22,346 - $25,515	-170 Reduced 32.44%	354 $53,000
Q2 2018 Aug 15, 2018	BUY	$117.7 - $136.28 $20,009 - $23,167	170 Added 48.02%	524 $69,000
Q2 2017 Aug 14, 2017	BUY	N/A	354	354 $33,000

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 $506B
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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Focused Wealth Management, Inc Visa Inc. Transaction History