Guggenheim Capital LLC Visa Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Visa Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 250,175 shares of V stock, worth $77.5 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

250,175

Previous 229,803 8.86%

Holding current value

$77.5 Million

Previous $60.3 Million 14.04%

% of portfolio

0.49%

Previous 0.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$253.74 - $291.56 $5.17 Million - $5.94 Million	20,372 Added 8.86%	250,175 $68.8 Million
Q2 2024 Aug 14, 2024	SELL	$262.47 - $281.5 $234,123 - $251,098	-892 Reduced 0.39%	229,803 $60.3 Million
Q1 2024 May 14, 2024	SELL	$257.98 - $290.37 $729,825 - $821,456	-2,829 Reduced 1.21%	230,695 $64.4 Million
Q4 2023 Feb 14, 2024	BUY	$228.81 - $262.38 $7.37 Million - $8.46 Million	32,227 Added 16.01%	233,524 $60.8 Million
Q3 2023 Nov 14, 2023	SELL	$229.5 - $248.11 $5.66 Million - $6.12 Million	-24,677 Reduced 10.92%	201,297 $46.3 Million
Q2 2023 Aug 11, 2023	SELL	$221.03 - $237.48 $168,866 - $181,434	-764 Reduced 0.34%	225,974 $53.7 Million
Q1 2023 May 10, 2023	SELL	$207.4 - $231.44 $1.25 Million - $1.39 Million	-6,007 Reduced 2.58%	226,738 $51.1 Million
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $542,435 - $659,165	-3,028 Reduced 1.28%	232,745 $48.4 Million
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $220,890 - $270,556	-1,246 Reduced 0.53%	235,773 $41.9 Million
Q2 2022 Aug 15, 2022	SELL	$189.05 - $227.74 $13.5 Million - $16.3 Million	-71,508 Reduced 23.18%	237,019 $46.7 Million
Q1 2022 May 16, 2022	BUY	$190.7 - $235.42 $4.36 Million - $5.38 Million	22,848 Added 8.0%	308,527 $68.4 Million
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $1.19 Million - $1.47 Million	-6,274 Reduced 2.15%	285,679 $61.9 Million
Q3 2021 Nov 15, 2021	BUY	$220.05 - $250.93 $5.86 Million - $6.68 Million	26,608 Added 10.03%	291,953 $65 Million
Q2 2021 Aug 13, 2021	BUY	$216.86 - $237.32 $3.94 Million - $4.32 Million	18,189 Added 7.36%	265,345 $62 Million
Q1 2021 May 13, 2021	SELL	$193.25 - $226.15 $1.04 Million - $1.22 Million	-5,379 Reduced 2.13%	247,156 $52.3 Million
Q4 2020 Feb 16, 2021	BUY	$180.87 - $218.73 $2.41 Million - $2.91 Million	13,320 Added 5.57%	252,535 $55.2 Million
Q3 2020 Nov 13, 2020	BUY	$189.02 - $216.48 $2.93 Million - $3.35 Million	15,487 Added 6.92%	239,215 $47.8 Million
Q2 2020 Aug 14, 2020	BUY	$151.85 - $200.48 $1.01 Million - $1.33 Million	6,659 Added 3.07%	223,728 $43.2 Million
Q1 2020 Jun 02, 2020	SELL	$135.74 - $213.31 $902,128 - $1.42 Million	-6,646 Reduced 2.97%	217,069 $35 Million
Q4 2019 Feb 14, 2020	SELL	$169.83 - $189.39 $6.88 Million - $7.67 Million	-40,493 Reduced 15.33%	223,715 $42 Million
Q3 2019 Nov 14, 2019	SELL	$168.86 - $185.74 $2.22 Million - $2.45 Million	-13,166 Reduced 4.75%	264,208 $45.4 Million
Q2 2019 Aug 14, 2019	SELL	$157.26 - $173.85 $1.3 Million - $1.44 Million	-8,271 Reduced 2.9%	277,374 $48.1 Million
Q1 2019 May 15, 2019	BUY	$128.13 - $156.19 $1.75 Million - $2.14 Million	13,690 Added 5.03%	285,645 $44.6 Million
Q4 2018 Feb 14, 2019	SELL	$121.73 - $150.79 $7.51 Million - $9.31 Million	-61,723 Reduced 18.5%	271,955 $35.9 Million
Q3 2018 Nov 14, 2018	BUY	$131.45 - $150.09 $414,987 - $473,834	3,157 Added 0.96%	333,678 $50.1 Million
Q2 2018 Aug 14, 2018	SELL	$117.7 - $136.28 $92 Million - $106 Million	-781,458 Reduced 70.28%	330,521 $43.8 Million
Q1 2018 May 15, 2018	SELL	$113.86 - $126.32 $11.6 Million - $12.8 Million	-101,672 Reduced 8.38%	1,111,979 $133 Million
Q4 2017 Feb 14, 2018	BUY	$105.31 - $114.35 $33.6 Million - $36.5 Million	319,019 Added 35.66%	1,213,651 $138 Million
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $89 Million - $95 Million	894,632	894,632 $94.2 Million

Others Institutions Holding V

# of Institutions

4,244

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 $507B
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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Guggenheim Capital LLC Visa Inc. Transaction History