Full Sail Capital, LLC Visa Inc. Transaction History

Full Sail Capital, LLC

$1.55 Billion
Q3 2024

A detailed history of Full Sail Capital, LLC transactions in Visa Inc. stock. As of the latest transaction made, Full Sail Capital, LLC holds 14,812 shares of V stock, worth $5.06 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

14,812

Previous 15,041 1.52%

Holding current value

$5.06 Million

Previous $3.95 Million 3.17%

% of portfolio

0.26%

Previous 0.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$253.74 - $291.56 $58,106 - $66,767	-229 Reduced 1.52%	14,812 $4.07 Million
Q2 2024 Aug 14, 2024	BUY	$262.47 - $281.5 $49,081 - $52,640	187 Added 1.26%	15,041 $3.95 Million
Q1 2024 May 14, 2024	SELL	$257.98 - $290.37 $65,784 - $74,044	-255 Reduced 1.69%	14,854 $4.15 Million
Q4 2023 Feb 13, 2024	BUY	$228.81 - $262.38 $22,423 - $25,713	98 Added 0.65%	15,109 $3.93 Million
Q3 2023 Nov 13, 2023	SELL	$229.5 - $248.11 $245,565 - $265,477	-1,070 Reduced 6.65%	15,011 $3.45 Million
Q2 2023 Aug 14, 2023	SELL	$221.03 - $237.48 $25,197 - $27,072	-114 Reduced 0.7%	16,081 $3.82 Million
Q1 2023 May 04, 2023	SELL	$207.4 - $231.44 $10,162 - $11,340	-49 Reduced 0.3%	16,195 $3.65 Million
Q4 2022 Feb 06, 2023	SELL	$179.14 - $217.69 $241,838 - $293,881	-1,350 Reduced 7.67%	16,244 $3.38 Million
Q3 2022 Nov 09, 2022	SELL	$177.28 - $217.14 $141,469 - $173,277	-798 Reduced 4.34%	17,594 $3.13 Million
Q2 2022 Aug 08, 2022	SELL	$189.05 - $227.74 $393,413 - $473,926	-2,081 Reduced 10.16%	18,392 $3.62 Million
Q1 2022 May 12, 2022	SELL	$190.7 - $235.42 $13,921 - $17,185	-73 Reduced 0.36%	20,473 $4.54 Million
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $3.32 Million - $4.08 Million	17,440 Added 561.49%	20,546 $4.15 Million
Q3 2021 Oct 26, 2021	SELL	$220.05 - $250.93 $4.27 Million - $4.86 Million	-19,385 Reduced 86.19%	3,106 $485,000
Q2 2021 Aug 12, 2021	SELL	$216.86 - $237.32 $11,276 - $12,340	-52 Reduced 0.23%	22,491 $5.26 Million
Q1 2021 May 12, 2021	SELL	$193.25 - $226.15 $224,170 - $262,334	-1,160 Reduced 4.89%	22,543 $4.93 Million
Q4 2020 Feb 11, 2021	BUY	$180.87 - $218.73 $67,283 - $81,367	372 Added 1.59%	23,703 $4.79 Million
Q3 2020 Nov 13, 2020	SELL	$189.02 - $216.48 $31,755 - $36,368	-168 Reduced 0.71%	23,331 $4.61 Million
Q2 2020 Aug 14, 2020	SELL	$151.85 - $200.48 $220,334 - $290,896	-1,451 Reduced 5.82%	23,499 $4.54 Million
Q1 2020 May 15, 2020	BUY	$135.74 - $213.31 $855,433 - $1.34 Million	6,302 Added 33.79%	24,950 $4.62 Million
Q4 2019 Feb 14, 2020	SELL	$169.83 - $189.39 $328,451 - $366,280	-1,934 Reduced 9.4%	18,648 $3.87 Million
Q3 2019 Nov 20, 2019	SELL	$168.86 - $185.74 $8,611 - $9,472	-51 Reduced 0.25%	20,582 $3.69 Million
Q2 2019 Aug 14, 2019	BUY	$157.26 - $173.85 $413,279 - $456,877	2,628 Added 14.6%	20,633 $3.69 Million
Q1 2019 May 16, 2019	SELL	$128.13 - $156.19 $195,398 - $238,189	-1,525 Reduced 7.81%	18,005 $2.81 Million
Q4 2018 Feb 14, 2019	BUY	$121.73 - $150.79 $2.38 Million - $2.94 Million	19,530 New	19,530 $2.58 Million

Others Institutions Holding V

# of Institutions

4,374

Shares Held

1.44B

Call Options Held

13.5M

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 $559B
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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Full Sail Capital, LLC Visa Inc. Transaction History