Hedeker Wealth, LLC Visa Inc. Transaction History

Hedeker Wealth, LLC

$364 Million
Q3 2024

A detailed history of Hedeker Wealth, LLC transactions in Visa Inc. stock. As of the latest transaction made, Hedeker Wealth, LLC holds 24,224 shares of V stock, worth $7.5 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

24,224

Previous 24,022 0.84%

Holding current value

$7.5 Million

Previous $6.31 Million 5.63%

% of portfolio

1.83%

Previous 1.89%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$253.74 - $291.56 $51,255 - $58,895	202 Added 0.84%	24,224 $6.66 Million
Q2 2024 Jul 19, 2024	SELL	$262.47 - $281.5 $82,940 - $88,954	-316 Reduced 1.3%	24,022 $6.31 Million
Q1 2024 Apr 18, 2024	BUY	$257.98 - $290.37 $6,707 - $7,549	26 Added 0.11%	24,338 $6.79 Million
Q4 2023 Jan 24, 2024	SELL	$228.81 - $262.38 $197,005 - $225,909	-861 Reduced 3.42%	24,312 $6.33 Million
Q3 2023 Nov 07, 2023	SELL	$229.5 - $248.11 $400,477 - $432,951	-1,745 Reduced 6.48%	25,173 $5.79 Million
Q2 2023 Jul 21, 2023	SELL	$221.03 - $237.48 $68,298 - $73,381	-309 Reduced 1.13%	26,918 $6.39 Million
Q1 2023 Apr 18, 2023	BUY	$207.4 - $231.44 $223,992 - $249,955	1,080 Added 4.13%	27,227 $6.14 Million
Q4 2022 Jan 20, 2023	SELL	$179.14 - $217.69 $19,526 - $23,728	-109 Reduced 0.42%	26,147 $0
Q3 2022 Nov 10, 2022	BUY	$177.28 - $217.14 $228,513 - $279,893	1,289 Added 5.16%	26,256 $4.66 Million
Q2 2022 Jul 28, 2022	SELL	$189.05 - $227.74 $280,172 - $337,510	-1,482 Reduced 5.6%	24,967 $5.27 Million
Q1 2022 Apr 13, 2022	BUY	$190.7 - $235.42 $247,909 - $306,046	1,300 Added 5.17%	26,449 $5.87 Million
Q4 2021 Feb 01, 2022	SELL	$190.16 - $233.88 $24,910 - $30,638	-131 Reduced 0.52%	25,149 $5.45 Million
Q3 2021 Oct 27, 2021	BUY	$220.05 - $250.93 $86,259 - $98,364	392 Added 1.58%	25,280 $5.63 Million
Q2 2021 Jul 21, 2021	SELL	$216.86 - $237.32 $900,185 - $985,115	-4,151 Reduced 14.29%	24,888 $5.82 Million
Q1 2021 May 04, 2021	BUY	$193.25 - $226.15 $105,901 - $123,930	548 Added 1.92%	29,039 $6.15 Million
Q4 2020 Jan 19, 2021	BUY	$180.87 - $218.73 $658,728 - $796,614	3,642 Added 14.66%	28,491 $6.23 Million
Q3 2020 Oct 26, 2020	SELL	$189.02 - $216.48 $462,153 - $529,293	-2,445 Reduced 8.96%	24,849 $4.97 Million
Q2 2020 Aug 13, 2020	BUY	$151.85 - $200.48 $363,984 - $480,550	2,397 Added 9.63%	27,294 $5.27 Million
Q1 2020 Apr 28, 2020	BUY	$135.74 - $213.31 $21,854 - $34,342	161 Added 0.65%	24,897 $4.01 Million
Q4 2019 Jan 28, 2020	BUY	$169.83 - $189.39 $82,537 - $92,043	486 Added 2.0%	24,736 $4.65 Million
Q3 2019 Nov 01, 2019	BUY	$168.86 - $185.74 $159,572 - $175,524	945 Added 4.05%	24,250 $4.17 Million
Q2 2019 Jul 26, 2019	BUY	$157.26 - $173.85 $246,740 - $272,770	1,569 Added 7.22%	23,305 $4.04 Million
Q1 2019 Apr 22, 2019	SELL	$128.13 - $156.19 $502,141 - $612,108	-3,919 Reduced 15.28%	21,736 $3.04 Million
Q4 2018 Jan 16, 2019	SELL	$121.73 - $150.79 $45,770 - $56,697	-376 Reduced 1.44%	25,655 $3.38 Million
Q3 2018 Oct 26, 2018	SELL	$131.45 - $150.09 $61,518 - $70,242	-468 Reduced 1.77%	26,031 $3.91 Million
Q2 2018 Jul 27, 2018	BUY	$117.7 - $136.28 $520,234 - $602,357	4,420 Added 20.02%	26,499 $3.51 Million
Q2 2018 Jul 25, 2018	SELL	$117.7 - $136.28 $532,827 - $616,939	-4,527 Reduced 17.01%	22,079 $1.96 Million
Q1 2018 May 04, 2018	BUY	$113.86 - $126.32 $58,182 - $64,549	511 Added 1.96%	26,606 $3.18 Million
Q4 2017 Feb 06, 2018	BUY	$105.31 - $114.35 $124,371 - $135,047	1,181 Added 4.74%	26,095 $2.98 Million
Q3 2017 Nov 13, 2017	BUY	$99.49 - $106.21 $305,931 - $326,595	3,075 Added 14.08%	24,914 $2.62 Million
Q2 2017 Aug 09, 2017	BUY	N/A	21,839	21,839 $2.05 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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Hedeker Wealth, LLC Visa Inc. Transaction History