Harbour Capital Advisors, LLC Visa Inc. Transaction History

Harbour Capital Advisors, LLC

$419 Million
Q4 2024

A detailed history of Harbour Capital Advisors, LLC transactions in Visa Inc. stock. As of the latest transaction made, Harbour Capital Advisors, LLC holds 28,491 shares of V stock, worth $9.36 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

28,491

Previous 28,655 0.57%

Holding current value

$9.36 Million

Previous $7.88 Million 14.29%

% of portfolio

2.15%

Previous 1.9%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$273.87 - $320.91 $44,914 - $52,629	-164 Reduced 0.57%	28,491 $9 Million
Q3 2024 Oct 16, 2024	SELL	$253.74 - $291.56 $499,614 - $574,081	-1,969 Reduced 6.43%	28,655 $7.88 Million
Q2 2024 Jul 12, 2024	BUY	$262.47 - $281.5 $18,372 - $19,705	70 Added 0.23%	30,624 $8.04 Million
Q1 2024 Apr 16, 2024	BUY	$257.98 - $290.37 $30,699 - $34,554	119 Added 0.39%	30,554 $8.53 Million
Q4 2023 Jan 05, 2024	BUY	$228.81 - $262.38 $10,296 - $11,807	45 Added 0.15%	30,435 $7.92 Million
Q3 2023 Oct 05, 2023	BUY	$229.5 - $248.11 $65,407 - $70,711	285 Added 0.95%	30,390 $6.99 Million
Q2 2023 Jul 10, 2023	SELL	$221.03 - $237.48 $75,813 - $81,455	-343 Reduced 1.13%	30,105 $7.15 Million
Q1 2023 Apr 19, 2023	BUY	$207.4 - $231.44 $254,065 - $283,514	1,225 Added 4.19%	30,448 $6.86 Million
Q4 2022 Jan 13, 2023	SELL	$179.14 - $217.69 $120,561 - $146,505	-673 Reduced 2.25%	29,223 $0
Q3 2022 Oct 19, 2022	SELL	$177.28 - $217.14 $44,320 - $54,285	-250 Reduced 0.83%	29,896 $5.45 Million
Q2 2022 Jul 20, 2022	BUY	$189.05 - $227.74 $45,372 - $54,657	240 Added 0.8%	30,146 $5.94 Million
Q1 2022 Apr 11, 2022	BUY	$190.7 - $235.42 $25,553 - $31,546	134 Added 0.45%	29,906 $6.63 Million
Q4 2021 Jan 12, 2022	BUY	$190.16 - $233.88 $83,860 - $103,141	441 Added 1.5%	29,772 $6.45 Million
Q3 2021 Oct 13, 2021	BUY	$220.05 - $250.93 $131,589 - $150,056	598 Added 2.08%	29,331 $6.53 Million
Q2 2021 Jul 14, 2021	BUY	$216.86 - $237.32 $52,263 - $57,194	241 Added 0.85%	28,733 $6.72 Million
Q1 2021 Apr 12, 2021	BUY	$193.25 - $226.15 $34,978 - $40,933	181 Added 0.64%	28,492 $6.03 Million
Q4 2020 Jan 12, 2021	BUY	$180.87 - $218.73 $67,464 - $81,586	373 Added 1.34%	28,311 $6,000
Q3 2020 Oct 09, 2020	BUY	$189.02 - $216.48 $78,443 - $89,839	415 Added 1.51%	27,938 $5.59 Million
Q2 2020 Jul 21, 2020	BUY	$151.85 - $200.48 $11,844 - $15,637	78 Added 0.28%	27,523 $5.32 Million
Q1 2020 Apr 08, 2020	BUY	$135.74 - $213.31 $47,644 - $74,871	351 Added 1.3%	27,445 $4.42 Million
Q4 2019 Jan 22, 2020	BUY	$169.83 - $189.39 $48,741 - $54,354	287 Added 1.07%	27,094 $5.09 Million
Q3 2019 Oct 30, 2019	BUY	$168.86 - $185.74 $67,881 - $74,667	402 Added 1.52%	26,807 $4.61 Million
Q2 2019 Jul 10, 2019	SELL	$157.26 - $173.85 $12,109 - $13,386	-77 Reduced 0.29%	26,405 $4.58 Million
Q1 2019 Apr 24, 2019	BUY	$128.13 - $156.19 $9,353 - $11,401	73 Added 0.28%	26,482 $4.14 Million
Q4 2018 Jan 23, 2019	BUY	$121.73 - $150.79 $35,545 - $44,030	292 Added 1.12%	26,409 $3.48 Million
Q3 2018 Nov 07, 2018	BUY	$131.45 - $150.09 $41,406 - $47,278	315 Added 1.22%	26,117 $3.92 Million
Q2 2018 Jul 11, 2018	BUY	$117.7 - $136.28 $142,770 - $165,307	1,213 Added 4.93%	25,802 $3.42 Million
Q1 2018 Apr 18, 2018	BUY	$113.86 - $126.32 $117,503 - $130,362	1,032 Added 4.38%	24,589 $2.94 Million
Q4 2017 Jan 24, 2018	BUY	$105.31 - $114.35 $3,685 - $4,002	35 Added 0.15%	23,557 $2.69 Million
Q3 2017 Nov 08, 2017	BUY	$99.49 - $106.21 $2.34 Million - $2.5 Million	23,522	23,522 $2.48 Million

Others Institutions Holding V

# of Institutions

4,669

Shares Held

1.47B

Call Options Held

16.5M

Put Options Held

18.8M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $537B
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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Harbour Capital Advisors, LLC Visa Inc. Transaction History