Ima Wealth, Inc. Visa Inc. Transaction History

Ima Wealth, Inc.

$458 Million
Q3 2024

A detailed history of Ima Wealth, Inc. transactions in Visa Inc. stock. As of the latest transaction made, Ima Wealth, Inc. holds 11,970 shares of V stock, worth $3.84 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

11,970

Previous 11,944 0.22%

Holding current value

$3.84 Million

Previous $3.13 Million 5.01%

% of portfolio

0.72%

Previous 1.41%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$253.74 - $291.56 $6,597 - $7,580	26 Added 0.22%	11,970 $3.29 Million
Q2 2024 Jul 25, 2024	SELL	$262.47 - $281.5 $35,958 - $38,565	-137 Reduced 1.13%	11,944 $3.13 Million
Q1 2024 Apr 24, 2024	SELL	$257.98 - $290.37 $26,313 - $29,617	-102 Reduced 0.84%	12,081 $3.37 Million
Q4 2023 Feb 05, 2024	SELL	$228.81 - $262.38 $197,691 - $226,696	-864 Reduced 6.62%	12,183 $3.17 Million
Q3 2023 Nov 28, 2023	SELL	$229.5 - $248.11 $25,245 - $27,292	-110 Reduced 0.84%	13,047 $3 Million
Q2 2023 Aug 15, 2023	BUY	$221.03 - $237.48 $64,540 - $69,344	292 Added 2.27%	13,157 $3.12 Million
Q1 2023 May 15, 2023	BUY	$207.4 - $231.44 $78,812 - $87,947	380 Added 3.04%	12,865 $2.9 Million
Q4 2022 Feb 15, 2023	BUY	$179.14 - $217.69 $171,436 - $208,329	957 Added 8.3%	12,485 $2.59 Million
Q3 2022 Nov 15, 2022	SELL	$177.28 - $217.14 $74,812 - $91,633	-422 Reduced 3.53%	11,528 $2.05 Million
Q2 2022 Aug 18, 2022	BUY	$189.05 - $227.74 $46,506 - $56,024	246 Added 2.1%	11,950 $2.35 Million
Q1 2022 Jun 13, 2022	BUY	$190.7 - $235.42 $122,429 - $151,139	642 Added 5.8%	11,704 $2.6 Million
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $81,008 - $99,632	426 Added 4.01%	11,062 $2.4 Million
Q3 2021 Nov 03, 2021	BUY	$220.05 - $250.93 $31,467 - $35,882	143 Added 1.36%	10,636 $2.37 Million
Q2 2021 Aug 13, 2021	BUY	$216.86 - $237.32 $292,327 - $319,907	1,348 Added 14.74%	10,493 $2.45 Million
Q1 2021 May 13, 2021	BUY	$193.25 - $226.15 $70,343 - $82,318	364 Added 4.15%	9,145 $1.94 Million
Q4 2020 Feb 08, 2021	SELL	$180.87 - $218.73 $628,523 - $760,086	-3,475 Reduced 28.35%	8,781 $1.92 Million
Q3 2020 Nov 16, 2020	SELL	$189.02 - $216.48 $387,680 - $444,000	-2,051 Reduced 14.34%	12,256 $2.45 Million
Q2 2020 Aug 13, 2020	SELL	$151.85 - $200.48 $23,840 - $31,475	-157 Reduced 1.09%	14,307 $2.76 Million
Q1 2020 Apr 14, 2020	SELL	$135.74 - $213.31 $481,062 - $755,970	-3,544 Reduced 19.68%	14,464 $2.33 Million
Q4 2019 Feb 24, 2020	SELL	$169.83 - $189.39 $171,698 - $191,473	-1,011 Reduced 5.32%	18,008 $3.38 Million
Q3 2019 Oct 29, 2019	BUY	$168.86 - $185.74 $90,677 - $99,742	537 Added 2.91%	19,019 $3.27 Million
Q2 2019 Jul 19, 2019	BUY	$157.26 - $173.85 $97,343 - $107,613	619 Added 3.47%	18,482 $3.21 Million
Q1 2019 May 09, 2019	BUY	$128.13 - $156.19 $505,985 - $616,794	3,949 Added 28.38%	17,863 $2.79 Million
Q4 2018 Jan 15, 2019	BUY	$121.73 - $150.79 $378,823 - $469,258	3,112 Added 28.81%	13,914 $1.84 Million
Q3 2018 Oct 18, 2018	SELL	$131.45 - $150.09 $40,618 - $46,377	-309 Reduced 2.78%	10,802 $1.62 Million
Q2 2018 Aug 01, 2018	SELL	$117.7 - $136.28 $289,188 - $334,839	-2,457 Reduced 18.11%	11,111 $1.47 Million
Q1 2018 Apr 20, 2018	SELL	$113.86 - $126.32 $15,484 - $17,179	-136 Reduced 0.99%	13,568 $1.62 Million
Q4 2017 Feb 05, 2018	BUY	$105.31 - $114.35 $1.44 Million - $1.57 Million	13,704	13,704 $1.56 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...

More about V

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