Harbor Investment Advisory, LLC Visa Inc. Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Visa Inc. stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 39,820 shares of V stock, worth $12.3 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

39,820

Previous 41,068 3.04%

Holding current value

$12.3 Million

Previous $10.8 Million 1.57%

% of portfolio

0.92%

Previous 0.95%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$253.74 - $291.56 $316,667 - $363,866	-1,248 Reduced 3.04%	39,820 $10.9 Million
Q2 2024 Jul 19, 2024	SELL	$262.47 - $281.5 $262 - $281	-1 Reduced -0.0%	41,068 $10.8 Million
Q1 2024 Apr 12, 2024	BUY	$257.98 - $290.37 $411,478 - $463,140	1,595 Added 4.04%	41,069 $11.5 Million
Q4 2023 Jan 26, 2024	BUY	$228.81 - $262.38 $58,117 - $66,644	254 Added 0.65%	39,474 $10.3 Million
Q3 2023 Oct 13, 2023	SELL	$229.5 - $248.11 $314,874 - $340,406	-1,372 Reduced 3.38%	39,220 $9.02 Million
Q2 2023 Jul 14, 2023	SELL	$221.03 - $237.48 $8,620 - $9,261	-39 Reduced 0.1%	40,592 $9.64 Million
Q1 2023 Apr 21, 2023	SELL	$207.4 - $231.44 $248,880 - $277,728	-1,200 Reduced 2.87%	40,631 $9.16 Million
Q4 2022 Jan 24, 2023	SELL	$179.14 - $217.69 $229,299 - $278,643	-1,280 Reduced 2.97%	41,831 $0
Q3 2022 Nov 01, 2022	BUY	$177.28 - $217.14 $8,864 - $10,857	50 Added 0.12%	43,111 $7.66 Million
Q2 2022 Jul 18, 2022	SELL	$189.05 - $227.74 $131,200 - $158,051	-694 Reduced 1.59%	43,061 $8.48 Million
Q1 2022 Apr 20, 2022	SELL	$190.7 - $235.42 $27,079 - $33,429	-142 Reduced 0.32%	43,755 $9.7 Million
Q4 2021 Jan 10, 2022	SELL	$190.16 - $233.88 $59,329 - $72,970	-312 Reduced 0.71%	43,897 $9.51 Million
Q3 2021 Oct 12, 2021	BUY	$220.05 - $250.93 $184,621 - $210,530	839 Added 1.93%	44,209 $9.85 Million
Q2 2021 Jul 27, 2021	BUY	$216.86 - $237.32 $137,922 - $150,935	636 Added 1.49%	43,370 $10.1 Million
Q1 2021 Apr 16, 2021	BUY	$193.25 - $226.15 $43,674 - $51,109	226 Added 0.53%	42,734 $9.05 Million
Q4 2020 Feb 04, 2021	BUY	$180.87 - $218.73 $173,996 - $210,418	962 Added 2.32%	42,508 $9.3 Million
Q3 2020 Oct 23, 2020	SELL	$189.02 - $216.48 $475,952 - $545,096	-2,518 Reduced 5.71%	41,546 $8.31 Million
Q2 2020 Jul 16, 2020	SELL	$151.85 - $200.48 $5,162 - $6,816	-34 Reduced 0.08%	44,064 $8.51 Million
Q1 2020 May 11, 2020	BUY	$135.74 - $213.31 $46,151 - $72,525	340 Added 0.78%	44,098 $7.11 Million
Q4 2019 Jan 16, 2020	BUY	$169.83 - $189.39 $7.43 Million - $8.29 Million	43,758 New	43,758 $8.22 Million

Others Institutions Holding V

# of Institutions

4,246

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...

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Harbor Investment Advisory, LLC Visa Inc. Transaction History