Guardian Capital Advisors LP Visa Inc. Transaction History

Guardian Capital Advisors LP

$878 Million
Q2 2024

A detailed history of Guardian Capital Advisors LP transactions in Visa Inc. stock. As of the latest transaction made, Guardian Capital Advisors LP holds 2,314 shares of V stock, worth $636,743. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,314

Previous 2,704 14.42%

Holding current value

$636,743

Previous $754,000 19.5%

% of portfolio

0.07%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$262.47 - $281.5 $102,363 - $109,785	-390 Reduced 14.42%	2,314 $607,000
Q1 2024 May 14, 2024	BUY	$257.98 - $290.37 $25,540 - $28,746	99 Added 3.8%	2,704 $754,000
Q3 2023 Nov 13, 2023	BUY	$229.5 - $248.11 $205,402 - $222,058	895 Added 52.34%	2,605 $599,000
Q2 2023 Aug 14, 2023	BUY	$221.03 - $237.48 $83,328 - $89,529	377 Added 28.28%	1,710 $406,000
Q1 2023 May 15, 2023	SELL	$207.4 - $231.44 $10,370 - $11,572	-50 Reduced 3.62%	1,333 $300,000
Q4 2022 Feb 14, 2023	BUY	$179.14 - $217.69 $16,301 - $19,809	91 Added 7.04%	1,383 $287,000
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $31,024 - $37,999	-175 Reduced 11.93%	1,292 $230,000
Q2 2022 Aug 12, 2022	BUY	$189.05 - $227.74 $1,323 - $1,594	7 Added 0.48%	1,467 $302,000
Q1 2022 May 16, 2022	BUY	$190.7 - $235.42 $54,921 - $67,800	288 Added 24.57%	1,460 $309,000
Q4 2021 Feb 10, 2022	SELL	$190.16 - $233.88 $19,016 - $23,388	-100 Reduced 7.86%	1,172 $253,000
Q3 2021 Nov 15, 2021	SELL	$220.05 - $250.93 $46,210 - $52,695	-210 Reduced 14.17%	1,272 $286,000
Q2 2021 Aug 17, 2021	SELL	$216.86 - $237.32 $216 - $237	-1 Reduced 0.07%	1,482 $354,000
Q1 2021 May 17, 2021	BUY	$193.25 - $226.15 $10,435 - $12,212	54 Added 3.78%	1,483 $329,000
Q4 2020 Feb 12, 2021	SELL	$180.87 - $218.73 $43,047 - $52,057	-238 Reduced 14.28%	1,429 $307,000
Q3 2020 Nov 16, 2020	SELL	$189.02 - $216.48 $49,145 - $56,284	-260 Reduced 13.49%	1,667 $337,000
Q2 2020 Aug 13, 2020	SELL	$151.85 - $200.48 $18,981 - $25,060	-125 Reduced 6.09%	1,927 $267,000
Q1 2020 May 15, 2020	BUY	$135.74 - $213.31 $30,677 - $48,208	226 Added 12.38%	2,052 $221,000
Q4 2019 Feb 13, 2020	BUY	$169.83 - $189.39 $34,475 - $38,446	203 Added 12.51%	1,826 $358,000
Q3 2019 Nov 14, 2019	BUY	$168.86 - $185.74 $25,329 - $27,861	150 Added 10.18%	1,623 $276,000
Q2 2019 Aug 14, 2019	BUY	$157.26 - $173.85 $231,643 - $256,081	1,473 New	1,473 $260,000

Others Institutions Holding V

# of Institutions

4,161

Shares Held

1.47B

Call Options Held

11.4M

Put Options Held

9.22M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $450B
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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Guardian Capital Advisors LP Visa Inc. Transaction History