J.W. Cole Advisors, Inc. Visa Inc. Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Visa Inc. stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 25,833 shares of V stock, worth $7.94 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

25,833

Previous 23,888 8.14%

Holding current value

$7.94 Million

Previous $6.27 Million 13.29%

% of portfolio

0.3%

Previous 0.3%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$253.74 - $291.56 $493,524 - $567,084	1,945 Added 8.14%	25,833 $7.1 Million
Q2 2024 Aug 08, 2024	BUY	$262.47 - $281.5 $1.45 Million - $1.55 Million	5,517 Added 30.03%	23,888 $6.27 Million
Q1 2024 Apr 30, 2024	BUY	$257.98 - $290.37 $180,586 - $203,259	700 Added 3.96%	18,371 $5.13 Million
Q4 2023 Jan 31, 2024	BUY	$228.81 - $262.38 $540,449 - $619,741	2,362 Added 15.43%	17,671 $4.6 Million
Q3 2023 Oct 24, 2023	SELL	$229.5 - $248.11 $22,720 - $24,562	-99 Reduced 0.64%	15,309 $3.52 Million
Q2 2023 Jul 27, 2023	SELL	$221.03 - $237.48 $387,907 - $416,777	-1,755 Reduced 10.23%	15,408 $3.66 Million
Q1 2023 May 03, 2023	BUY	$207.4 - $231.44 $51,642 - $57,628	249 Added 1.47%	17,163 $3.87 Million
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $15,943 - $19,374	-89 Reduced 0.52%	16,914 $3.51 Million
Q3 2022 Oct 31, 2022	SELL	$177.28 - $217.14 $73,748 - $90,330	-416 Reduced 2.39%	17,003 $3.02 Million
Q2 2022 Jul 27, 2022	BUY	$189.05 - $227.74 $31,382 - $37,804	166 Added 0.96%	17,419 $3.43 Million
Q1 2022 Jun 10, 2022	SELL	$190.7 - $235.42 $371 Million - $458 Million	-1,944,534 Reduced 99.12%	17,253 $3.83 Million
Q1 2022 May 16, 2022	BUY	$190.7 - $235.42 $371 Million - $458 Million	1,944,681 Added 11368.41%	1,961,787 $2.14 Million
Q4 2021 Jan 25, 2022	BUY	$190.16 - $233.88 $677,730 - $833,548	3,564 Added 26.32%	17,106 $3.71 Million
Q3 2021 Oct 26, 2021	BUY	$220.05 - $250.93 $189,243 - $215,799	860 Added 6.78%	13,542 $3.02 Million
Q2 2021 Aug 06, 2021	BUY	$216.86 - $237.32 $55,082 - $60,279	254 Added 2.04%	12,682 $2.97 Million
Q1 2021 Apr 28, 2021	SELL	$193.25 - $226.15 $52,564 - $61,512	-272 Reduced 2.14%	12,428 $2.63 Million
Q4 2020 Feb 12, 2021	SELL	$180.87 - $218.73 $3.09 Million - $3.74 Million	-17,083 Reduced 57.36%	12,700 $2.78 Million
Q3 2020 Nov 05, 2020	BUY	$189.02 - $216.48 $3.43 Million - $3.92 Million	18,125 Added 155.47%	29,783 $5.96 Million
Q2 2020 Aug 07, 2020	BUY	$151.85 - $200.48 $1.77 Million - $2.34 Million	11,658 New	11,658 $2.25 Million
Q1 2020 May 07, 2020	SELL	$135.74 - $213.31 $2.07 Million - $3.26 Million	-15,280 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$169.83 - $189.39 $2.6 Million - $2.89 Million	15,280 New	15,280 $2.87 Million

Others Institutions Holding V

# of Institutions

4,245

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 $503B
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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J.W. Cole Advisors, Inc. Visa Inc. Transaction History