Invst, LLC Visa Inc. Transaction History

Invst, LLC

$829 Million
Q3 2024

A detailed history of Invst, LLC transactions in Visa Inc. stock. As of the latest transaction made, Invst, LLC holds 2,549 shares of V stock, worth $809,842. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,549

Previous 4,534 43.78%

Holding current value

$809,842

Previous $1.19 Million 41.18%

% of portfolio

0.08%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	SELL	$253.74 - $291.56 $503,673 - $578,746	-1,985 Reduced 43.78%	2,549 $700,000
Q2 2024 Aug 16, 2024	BUY	$262.47 - $281.5 $208,138 - $223,229	793 Added 21.2%	4,534 $1.19 Million
Q1 2024 May 24, 2024	BUY	$257.98 - $290.37 $1,547 - $1,742	6 Added 0.16%	3,741 $1.04 Million
Q4 2023 Feb 07, 2024	BUY	$228.81 - $262.38 $19,677 - $22,564	86 Added 2.36%	3,735 $972,000
Q3 2023 Nov 21, 2023	BUY	$229.5 - $248.11 $17,212 - $18,608	75 Added 2.1%	3,649 $839,000
Q2 2023 Jul 28, 2023	BUY	$221.03 - $237.48 $39,122 - $42,033	177 Added 5.21%	3,574 $848,000
Q1 2023 Apr 28, 2023	SELL	$207.4 - $231.44 $277,501 - $309,666	-1,338 Reduced 28.26%	3,397 $765,000
Q4 2022 Feb 01, 2023	SELL	$179.14 - $217.69 $377,627 - $458,890	-2,108 Reduced 30.81%	4,735 $983,000
Q3 2022 Nov 23, 2022	BUY	$177.28 - $217.14 $612,679 - $750,435	3,456 Added 102.04%	6,843 $1.25 Million
Q2 2022 Aug 11, 2022	BUY	$189.05 - $227.74 $9,452 - $11,387	50 Added 1.5%	3,387 $718,000
Q1 2022 May 12, 2022	SELL	$190.7 - $235.42 $54,349 - $67,094	-285 Reduced 7.87%	3,337 $644,000
Q4 2021 Feb 25, 2022	BUY	$190.16 - $233.88 $4,944 - $6,080	26 Added 0.72%	3,622 $782,000
Q3 2021 Nov 10, 2021	SELL	$220.05 - $250.93 $11,222 - $12,797	-51 Reduced 1.4%	3,596 $801,000
Q2 2021 Jul 19, 2021	SELL	$216.86 - $237.32 $43,372 - $47,464	-200 Reduced 5.2%	3,647 $905,000
Q4 2020 Jun 23, 2021	BUY	$180.87 - $218.73 $38,525 - $46,589	213 Added 5.86%	3,847 $841,000
Q3 2020 Jun 23, 2021	BUY	$189.02 - $216.48 $35,724 - $40,914	189 Added 5.49%	3,634 $739,000
Q2 2020 Jun 23, 2021	BUY	$151.85 - $200.48 $59,221 - $78,187	390 Added 12.77%	3,445 $668,000
Q1 2020 Jun 23, 2021	BUY	$135.74 - $213.31 $414,685 - $651,662	3,055 New	3,055 $468,000

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 $519B
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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