Holistic Financial Partners Visa Inc. Transaction History

Holistic Financial Partners

$205 Million
Q3 2024

A detailed history of Holistic Financial Partners transactions in Visa Inc. stock. As of the latest transaction made, Holistic Financial Partners holds 1,877 shares of V stock, worth $587,857. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,877

Previous 1,831 2.51%

Holding current value

$587,857

Previous $480,000 7.5%

% of portfolio

0.25%

Previous 0.26%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$253.74 - $291.56 $11,672 - $13,411	46 Added 2.51%	1,877 $516,000
Q2 2024 Jul 30, 2024	SELL	$262.47 - $281.5 $38,845 - $41,662	-148 Reduced 7.48%	1,831 $480,000
Q1 2024 May 08, 2024	BUY	$257.98 - $290.37 $1,031 - $1,161	4 Added 0.2%	1,979 $552,000
Q4 2023 Feb 12, 2024	BUY	$228.81 - $262.38 $8,923 - $10,232	39 Added 2.01%	1,975 $514,000
Q2 2023 Aug 09, 2023	BUY	$221.03 - $237.48 $7,072 - $7,599	32 Added 1.68%	1,936 $459,000
Q1 2023 May 04, 2023	BUY	$207.4 - $231.44 $8,088 - $9,026	39 Added 2.09%	1,904 $429,000
Q3 2022 Nov 09, 2022	BUY	$177.28 - $217.14 $6,913 - $8,468	39 Added 2.14%	1,865 $331,000
Q2 2022 Aug 02, 2022	BUY	$189.05 - $227.74 $7,372 - $8,881	39 Added 2.18%	1,826 $360,000
Q1 2022 May 13, 2022	SELL	$190.7 - $235.42 $24,791 - $30,604	-130 Reduced 6.78%	1,787 $396,000
Q4 2021 Feb 11, 2022	SELL	$190.16 - $233.88 $6,465 - $7,951	-34 Reduced 1.74%	1,917 $415,000
Q1 2021 May 11, 2021	SELL	$193.25 - $226.15 $114,597 - $134,106	-593 Reduced 23.31%	1,951 $413,000
Q4 2020 Feb 10, 2021	SELL	$180.87 - $218.73 $17,001 - $20,560	-94 Reduced 3.56%	2,544 $556,000
Q3 2020 Nov 13, 2020	BUY	$189.02 - $216.48 $33,078 - $37,884	175 Added 7.11%	2,638 $527,000
Q2 2020 Aug 13, 2020	BUY	$151.85 - $200.48 $23,233 - $30,673	153 Added 6.62%	2,463 $476,000
Q1 2020 May 05, 2020	SELL	$135.74 - $213.31 $16,696 - $26,237	-123 Reduced 5.06%	2,310 $372,000
Q4 2019 Feb 06, 2020	BUY	$169.83 - $189.39 $22,417 - $24,999	132 Added 5.74%	2,433 $457,000
Q3 2019 Nov 07, 2019	SELL	$168.86 - $185.74 $26,511 - $29,161	-157 Reduced 6.39%	2,301 $396,000
Q2 2019 Aug 07, 2019	BUY	$157.26 - $173.85 $1,887 - $2,086	12 Added 0.49%	2,458 $427,000
Q1 2019 May 07, 2019	SELL	$128.13 - $156.19 $1,537 - $1,874	-12 Reduced 0.49%	2,446 $382,000
Q4 2018 Feb 11, 2019	SELL	$121.73 - $150.79 $7,790 - $9,650	-64 Reduced 2.54%	2,458 $324,000
Q3 2018 Nov 05, 2018	BUY	$131.45 - $150.09 $331,516 - $378,526	2,522 New	2,522 $379,000
Q2 2018 Aug 14, 2018	SELL	$117.7 - $136.28 $296,839 - $343,698	-2,522 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$105.31 - $114.35 $265,591 - $288,390	2,522	2,522 $288,000

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 $512B
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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Holistic Financial Partners Visa Inc. Transaction History