Fusion Capital, LLC Visa Inc. Transaction History

Fusion Capital, LLC

$224 Million
Q3 2024

A detailed history of Fusion Capital, LLC transactions in Visa Inc. stock. As of the latest transaction made, Fusion Capital, LLC holds 1,312 shares of V stock, worth $406,431. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,312

Previous 1,361 3.6%

Holding current value

$406,431

Previous $357,000 0.84%

% of portfolio

0.16%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$253.74 - $291.56 $12,433 - $14,286	-49 Reduced 3.6%	1,312 $360,000
Q2 2024 Aug 06, 2024	SELL	$262.47 - $281.5 $5,249 - $5,630	-20 Reduced 1.45%	1,361 $357,000
Q1 2024 May 15, 2024	BUY	$257.98 - $290.37 $1,031 - $1,161	4 Added 0.29%	1,381 $385,000
Q4 2023 Jan 22, 2024	BUY	$228.81 - $262.38 $228 - $262	1 Added 0.07%	1,377 $358,000
Q3 2023 Nov 14, 2023	BUY	$229.5 - $248.11 $229 - $248	1 Added 0.07%	1,376 $316,000
Q2 2023 Aug 02, 2023	SELL	$221.03 - $237.48 $442 - $474	-2 Reduced 0.15%	1,375 $326,000
Q1 2023 May 10, 2023	BUY	$207.4 - $231.44 $1,659 - $1,851	8 Added 0.58%	1,377 $310,000
Q4 2022 Feb 10, 2023	BUY	$179.14 - $217.69 $10,569 - $12,843	59 Added 4.5%	1,369 $284,000
Q3 2022 Nov 10, 2022	SELL	$177.28 - $217.14 $16,487 - $20,194	-93 Reduced 6.63%	1,310 $233,000
Q2 2022 Jul 13, 2022	SELL	$189.05 - $227.74 $11,532 - $13,892	-61 Reduced 4.17%	1,403 $276,000
Q1 2022 May 03, 2022	BUY	$190.7 - $235.42 $50,535 - $62,386	265 Added 22.1%	1,464 $325,000
Q4 2021 Jan 12, 2022	BUY	$190.16 - $233.88 $14,262 - $17,541	75 Added 6.67%	1,199 $260,000
Q3 2021 Nov 10, 2021	BUY	$220.05 - $250.93 $9,682 - $11,040	44 Added 4.07%	1,124 $250,000
Q2 2021 Aug 10, 2021	BUY	$216.86 - $237.32 $11,276 - $12,340	52 Added 5.06%	1,080 $252,000
Q1 2021 May 17, 2021	SELL	$193.25 - $226.15 $23,769 - $27,816	-123 Reduced 10.69%	1,028 $218,000
Q4 2020 Feb 12, 2021	SELL	$180.87 - $218.73 $17,544 - $21,216	-97 Reduced 7.77%	1,151 $252,000
Q3 2020 Nov 06, 2020	SELL	$189.02 - $216.48 $26,084 - $29,874	-138 Reduced 9.96%	1,248 $250,000
Q2 2020 Aug 13, 2020	BUY	$151.85 - $200.48 $210,464 - $277,865	1,386 New	1,386 $268,000
Q1 2020 May 15, 2020	SELL	$135.74 - $213.31 $155,015 - $243,600	-1,142 Closed	0 $0
Q4 2019 Feb 24, 2020	BUY	$169.83 - $189.39 $193,945 - $216,283	1,142 New	1,142 $215,000

Others Institutions Holding V

# of Institutions

4,250

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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Fusion Capital, LLC Visa Inc. Transaction History