Hbk Sorce Advisory LLC Visa Inc. Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Visa Inc. stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 24,488 shares of V stock, worth $7.86 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

24,488

Previous 25,246 3.0%

Holding current value

$7.86 Million

Previous $6.63 Million 1.6%

% of portfolio

0.26%

Previous 0.25%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$253.74 - $291.56 $192,334 - $221,002	-758 Reduced 3.0%	24,488 $6.73 Million
Q2 2024 Aug 08, 2024	SELL	$262.47 - $281.5 $9,711 - $10,415	-37 Reduced 0.15%	25,246 $6.63 Million
Q1 2024 May 09, 2024	BUY	$257.98 - $290.37 $279,134 - $314,180	1,082 Added 4.47%	25,283 $7.06 Million
Q4 2023 Jan 25, 2024	SELL	$228.81 - $262.38 $357,401 - $409,837	-1,562 Reduced 6.06%	24,201 $6.3 Million
Q3 2023 Nov 06, 2023	BUY	$229.5 - $248.11 $32,359 - $34,983	141 Added 0.55%	25,763 $5.93 Million
Q2 2023 Aug 04, 2023	SELL	$221.03 - $237.48 $6.33 Million - $6.8 Million	-28,643 Reduced 52.78%	25,622 $6.08 Million
Q1 2023 Aug 15, 2023	BUY	$207.4 - $231.44 $362,535 - $404,557	1,748 Added 6.82%	27,370 $6.17 Million
Q1 2023 May 15, 2023	SELL	$207.4 - $231.44 $898,249 - $1 Million	-4,331 Reduced 7.39%	54,265 $18.5 Million
Q4 2022 Feb 09, 2023	BUY	$179.14 - $217.69 $5.53 Million - $6.72 Million	30,865 Added 111.3%	58,596 $12.2 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $652,213 - $798,858	3,679 Added 15.3%	27,731 $4.93 Million
Q2 2022 Aug 15, 2022	SELL	$189.05 - $227.74 $618,760 - $745,393	-3,273 Reduced 11.98%	24,052 $4.74 Million
Q1 2022 May 13, 2022	SELL	$190.7 - $235.42 $562,565 - $694,489	-2,950 Reduced 9.74%	27,325 $6.06 Million
Q4 2021 Feb 15, 2022	BUY	$190.16 - $233.88 $477,491 - $587,272	2,511 Added 9.04%	30,275 $6.56 Million
Q3 2021 Nov 15, 2021	BUY	$220.05 - $250.93 $20,904 - $23,838	95 Added 0.34%	27,764 $6.19 Million
Q2 2021 Aug 12, 2021	SELL	$216.86 - $237.32 $3,903 - $4,271	-18 Reduced 0.07%	27,669 $6.47 Million
Q1 2021 May 14, 2021	BUY	$193.25 - $226.15 $588,639 - $688,852	3,046 Added 12.36%	27,687 $5.86 Million
Q4 2020 Feb 12, 2021	BUY	$180.87 - $218.73 $599,041 - $724,433	3,312 Added 15.53%	24,641 $5.39 Million
Q3 2020 Nov 13, 2020	BUY	$189.02 - $216.48 $501,848 - $574,754	2,655 Added 14.22%	21,329 $4.27 Million
Q2 2020 Aug 14, 2020	BUY	$151.85 - $200.48 $122,998 - $162,388	810 Added 4.53%	18,674 $3.61 Million
Q1 2020 May 15, 2020	BUY	$135.74 - $213.31 $15,881 - $24,957	117 Added 0.66%	17,864 $2.88 Million
Q4 2019 Feb 13, 2020	BUY	$169.83 - $189.39 $37,872 - $42,233	223 Added 1.27%	17,747 $3.34 Million
Q3 2019 Nov 14, 2019	SELL	$168.86 - $185.74 $145,557 - $160,107	-862 Reduced 4.69%	17,524 $3.01 Million
Q2 2019 Aug 15, 2019	BUY	$157.26 - $173.85 $732,831 - $810,141	4,660 Added 33.95%	18,386 $3.19 Million
Q2 2019 Aug 14, 2019	SELL	$157.26 - $173.85 $1.33 Million - $1.47 Million	-8,471 Reduced 38.16%	13,726 $1.02 Million
Q1 2019 May 13, 2019	SELL	$128.13 - $156.19 $153,499 - $187,115	-1,198 Reduced 5.12%	22,197 $3.47 Million
Q4 2018 Feb 14, 2019	BUY	$121.73 - $150.79 $380,771 - $471,671	3,128 Added 15.43%	23,395 $3.09 Million
Q3 2018 Nov 15, 2018	SELL	$131.45 - $150.09 $23,923 - $27,316	-182 Reduced 0.89%	20,267 $3.04 Million
Q2 2018 Aug 10, 2018	BUY	$117.7 - $136.28 $6,355 - $7,359	54 Added 0.26%	20,449 $0
Q1 2018 May 15, 2018	BUY	$113.86 - $126.32 $41,217 - $45,727	362 Added 1.81%	20,395 $2.44 Million
Q4 2017 Feb 15, 2018	SELL	$105.31 - $114.35 $2,632 - $2,858	-25 Reduced 0.12%	20,033 $2.28 Million
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $2 Million - $2.13 Million	20,058	20,058 $2.11 Million

Others Institutions Holding V

# of Institutions

4,249

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 $525B
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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Hbk Sorce Advisory LLC Visa Inc. Transaction History