Icon Wealth Partners, LLC Visa Inc. Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Visa Inc. stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 21,392 shares of V stock, worth $6.63 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

21,392

Previous 24,220 11.68%

Holding current value

$6.63 Million

Previous $5.75 Million 14.45%

% of portfolio

0.56%

Previous 0.61%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$229.5 - $248.11 $649,026 - $701,655	-2,828 Reduced 11.68%	21,392 $4.92 Million
Q2 2023 Aug 03, 2023	SELL	$221.03 - $237.48 $191,854 - $206,132	-868 Reduced 3.46%	24,220 $5.75 Million
Q1 2023 May 11, 2023	SELL	$207.4 - $231.44 $1.91 Million - $2.13 Million	-9,217 Reduced 26.87%	25,088 $5.66 Million
Q2 2022 Jul 19, 2022	BUY	$189.05 - $227.74 $299,077 - $360,284	1,582 Added 4.83%	34,305 $6.75 Million
Q1 2022 Apr 19, 2022	BUY	$190.7 - $235.42 $1.74 Million - $2.15 Million	9,132 Added 38.71%	32,723 $7.26 Million
Q4 2021 Jan 19, 2022	SELL	$190.16 - $233.88 $519,897 - $639,427	-2,734 Reduced 10.39%	23,591 $5.11 Million
Q3 2021 Nov 15, 2021	BUY	$220.05 - $250.93 $154,035 - $175,651	700 Added 2.73%	26,325 $5.86 Million
Q2 2021 Jul 30, 2021	BUY	$216.86 - $237.32 $482,296 - $527,799	2,224 Added 9.5%	25,625 $5.99 Million
Q1 2021 Apr 26, 2021	BUY	$193.25 - $226.15 $1.08 Million - $1.27 Million	5,600 Added 31.46%	23,401 $4.96 Million
Q4 2020 Feb 08, 2021	BUY	$180.87 - $218.73 $485,274 - $586,852	2,683 Added 17.75%	17,801 $3.89 Million
Q3 2020 Oct 22, 2020	BUY	$189.02 - $216.48 $1.36 Million - $1.55 Million	7,179 Added 90.43%	15,118 $3.02 Million
Q2 2020 Jul 14, 2020	BUY	$151.85 - $200.48 $430,646 - $568,561	2,836 Added 55.58%	7,939 $1.53 Million
Q1 2020 Apr 17, 2020	SELL	$135.74 - $213.31 $67,462 - $106,015	-497 Reduced 8.88%	5,103 $822,000
Q4 2019 Jan 29, 2020	BUY	$169.83 - $189.39 $139,600 - $155,678	822 Added 17.2%	5,600 $1.05 Million
Q3 2019 Oct 24, 2019	BUY	$168.86 - $185.74 $127,320 - $140,047	754 Added 18.74%	4,778 $822,000
Q2 2019 Aug 13, 2019	BUY	$157.26 - $173.85 $22,959 - $25,382	146 Added 3.76%	4,024 $698,000
Q1 2019 May 09, 2019	BUY	$128.13 - $156.19 $8,840 - $10,777	69 Added 1.81%	3,878 $606,000
Q4 2018 Feb 14, 2019	SELL	$121.73 - $150.79 $35,666 - $44,181	-293 Reduced 7.14%	3,809 $503,000
Q3 2018 Nov 14, 2018	SELL	$131.45 - $150.09 $19,191 - $21,913	-146 Reduced 3.44%	4,102 $616,000
Q2 2018 Aug 13, 2018	SELL	$117.7 - $136.28 $47,433 - $54,920	-403 Reduced 8.66%	4,248 $563,000
Q1 2018 May 15, 2018	SELL	$113.86 - $126.32 $55,677 - $61,770	-489 Reduced 9.51%	4,651 $556,000
Q4 2017 Feb 13, 2018	BUY	$105.31 - $114.35 $541,293 - $587,759	5,140	5,140 $586,000

Others Institutions Holding V

# of Institutions

4,244

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 $507B
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...

More about V

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Icon Wealth Partners, LLC Visa Inc. Transaction History