Gladstone Institutional Advisory LLC Visa Inc. Transaction History

Gladstone Institutional Advisory LLC

$1.81 Billion
Q1 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Visa Inc. stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 19,055 shares of V stock, worth $5.11 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

19,055

Previous 25,394 24.96%

Holding current value

$5.11 Million

Previous $6.61 Million 19.57%

% of portfolio

0.29%

Previous 0.37%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$257.98 - $290.37 $1.64 Million - $1.84 Million	-6,339 Reduced 24.96%	19,055 $5.32 Million
Q4 2023 Feb 09, 2024	SELL	$228.81 - $262.38 $218,055 - $250,048	-953 Reduced 3.62%	25,394 $6.61 Million
Q3 2023 Nov 13, 2023	BUY	$229.5 - $248.11 $216,877 - $234,463	945 Added 3.72%	26,347 $6.06 Million
Q2 2023 Aug 10, 2023	BUY	$221.03 - $237.48 $290,433 - $312,048	1,314 Added 5.45%	25,402 $6.03 Million
Q1 2023 May 12, 2023	SELL	$207.4 - $231.44 $978,928 - $1.09 Million	-4,720 Reduced 16.38%	24,088 $5.43 Million

Q4 2022 Feb 01, 2023	BUY	$179.14 - $217.69 $269,068 - $326,970	1,502 Added 5.5%	28,808 $5.99 Million
Q3 2022 Jan 27, 2023	SELL	$177.28 - $217.14 $355,978 - $436,017	-2,008 Reduced 6.85%	27,306 $4.85 Million
Q3 2022 Oct 20, 2022	SELL	$177.28 - $217.14 $355,978 - $436,017	-2,008 Reduced 6.85%	27,306 $4.85 Million
Q2 2022 Jan 27, 2023	SELL	$189.05 - $227.74 $829,362 - $999,095	-4,387 Reduced 13.02%	29,314 $5.77 Million
Q2 2022 Aug 15, 2022	SELL	$189.05 - $227.74 $829,362 - $999,095	-4,387 Reduced 13.02%	29,314 $5.77 Million
Q1 2022 Jan 27, 2023	BUY	$190.7 - $235.42 $1.06 Million - $1.3 Million	5,535 Added 19.65%	33,701 $7.47 Million
Q1 2022 May 04, 2022	BUY	$190.7 - $235.42 $1.06 Million - $1.3 Million	5,535 Added 19.65%	33,701 $7.47 Million
Q4 2021 Jan 27, 2023	BUY	$190.16 - $233.88 $399,906 - $491,849	2,103 Added 8.07%	28,166 $6.1 Million
Q4 2021 Feb 11, 2022	BUY	$190.16 - $233.88 $399,906 - $491,849	2,103 Added 8.07%	28,166 $6.1 Million
Q3 2021 Jan 27, 2023	BUY	$220.05 - $250.93 $2.03 Million - $2.32 Million	9,230 Added 54.83%	26,063 $5.81 Million
Q3 2021 Nov 15, 2021	BUY	$220.05 - $250.93 $2.03 Million - $2.32 Million	9,230 Added 54.83%	26,063 $5.81 Million
Q2 2021 Jan 27, 2023	BUY	$216.86 - $237.32 $1.22 Million - $1.33 Million	5,617 Added 50.08%	16,833 $3.94 Million
Q2 2021 Aug 13, 2021	BUY	$216.86 - $237.32 $1.22 Million - $1.33 Million	5,617 Added 50.08%	16,833 $3.94 Million
Q1 2021 Jan 27, 2023	BUY	$193.25 - $226.15 $608,737 - $712,372	3,150 Added 39.05%	11,216 $2.38 Million
Q1 2021 May 17, 2021	BUY	$193.25 - $226.15 $608,737 - $712,372	3,150 Added 39.05%	11,216 $2.38 Million
Q4 2020 Jan 27, 2023	SELL	$180.87 - $218.73 $138,003 - $166,890	-763 Reduced 8.64%	8,066 $1.76 Million
Q4 2020 Feb 16, 2021	SELL	$180.87 - $218.73 $138,003 - $166,890	-763 Reduced 8.64%	8,066 $1.76 Million
Q3 2020 Jan 27, 2023	SELL	$189.02 - $216.48 $3.49 Million - $4 Million	-18,477 Reduced 67.67%	8,829 $1.77 Million
Q3 2020 Nov 16, 2020	SELL	$189.02 - $216.48 $192,611 - $220,593	-1,019 Reduced 10.35%	8,829 $1.77 Million
Q2 2020 Aug 17, 2020	SELL	$151.85 - $200.48 $87,161 - $115,075	-574 Reduced 5.51%	9,848 $1.9 Million
Q1 2020 May 14, 2020	BUY	$135.74 - $213.31 $461,108 - $724,614	3,397 Added 48.36%	10,422 $1.68 Million
Q4 2019 Feb 12, 2020	BUY	$169.83 - $189.39 $250,329 - $279,160	1,474 Added 26.55%	7,025 $1.32 Million
Q3 2019 Nov 13, 2019	SELL	$168.86 - $185.74 $1,519 - $1,671	-9 Reduced 0.16%	5,551 $954,000
Q2 2019 Aug 14, 2019	BUY	$157.26 - $173.85 $122,977 - $135,950	782 Added 16.37%	5,560 $965,000
Q1 2019 May 10, 2019	SELL	$128.13 - $156.19 $91,100 - $111,051	-711 Reduced 12.95%	4,778 $746,000
Q4 2018 Feb 13, 2019	BUY	$121.73 - $150.79 $668,175 - $827,686	5,489 New	5,489 $724,000

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 $439B
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...

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Gladstone Institutional Advisory LLC Visa Inc. Transaction History