Jgp Wealth Management, LLC Visa Inc. Transaction History

Jgp Wealth Management, LLC

$701 Million
Q2 2024

A detailed history of Jgp Wealth Management, LLC transactions in Visa Inc. stock. As of the latest transaction made, Jgp Wealth Management, LLC holds 3,215 shares of V stock, worth $893,544. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,215

Previous 3,236 0.65%

Holding current value

$893,544

Previous $903,000 6.64%

% of portfolio

0.12%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$262.47 - $281.5 $5,511 - $5,911	-21 Reduced 0.65%	3,215 $843,000
Q1 2024 Apr 24, 2024	SELL	$257.98 - $290.37 $257 - $290	-1 Reduced 0.03%	3,236 $903,000
Q4 2023 Jan 10, 2024	BUY	$228.81 - $262.38 $14,872 - $17,054	65 Added 2.05%	3,237 $842,000
Q3 2023 Oct 19, 2023	BUY	$229.5 - $248.11 $1,147 - $1,240	5 Added 0.16%	3,172 $729,000
Q2 2023 Aug 10, 2023	SELL	$221.03 - $237.48 $11,714 - $12,586	-53 Reduced 1.65%	3,167 $752,000
Q1 2023 Apr 14, 2023	BUY	$207.4 - $231.44 $34,428 - $38,419	166 Added 5.44%	3,220 $725,000
Q4 2022 Feb 09, 2023	SELL	$179.14 - $217.69 $28,662 - $34,830	-160 Reduced 4.98%	3,054 $634,000
Q3 2022 Oct 14, 2022	BUY	$177.28 - $217.14 $100,163 - $122,684	565 Added 21.33%	3,214 $591,000
Q2 2022 Jul 19, 2022	BUY	$189.05 - $227.74 $9,452 - $11,387	50 Added 1.92%	2,649 $533,000
Q1 2022 Apr 20, 2022	BUY	$190.7 - $235.42 $30,321 - $37,431	159 Added 6.52%	2,599 $564,000
Q4 2021 Jan 18, 2022	SELL	$190.16 - $233.88 $1,711 - $2,104	-9 Reduced 0.37%	2,440 $537,000
Q3 2021 Oct 13, 2021	SELL	$220.05 - $250.93 $1,320 - $1,505	-6 Reduced 0.24%	2,449 $546,000
Q2 2021 Aug 12, 2021	SELL	$216.86 - $237.32 $24,071 - $26,342	-111 Reduced 4.33%	2,455 $574,000
Q1 2021 Apr 28, 2021	SELL	$193.25 - $226.15 $1,739 - $2,035	-9 Reduced 0.35%	2,566 $543,000
Q4 2020 Feb 10, 2021	BUY	$180.87 - $218.73 $4,521 - $5,468	25 Added 0.98%	2,575 $539,000
Q3 2020 Oct 13, 2020	SELL	$189.02 - $216.48 $2,268 - $2,597	-12 Reduced 0.47%	2,550 $516,000
Q2 2020 Jul 13, 2020	BUY	$151.85 - $200.48 $16,399 - $21,651	108 Added 4.4%	2,562 $500,000
Q1 2020 Apr 14, 2020	SELL	$135.74 - $213.31 $12,216 - $19,197	-90 Reduced 3.54%	2,454 $429,000
Q1 2019 May 13, 2019	BUY	$128.13 - $156.19 $1,153 - $1,405	9 Added 0.36%	2,544 $397,000
Q3 2018 Nov 27, 2018	SELL	$131.45 - $150.09 $6,441 - $7,354	-49 Reduced 1.9%	2,535 $380,000
Q2 2018 Aug 10, 2018	BUY	$117.7 - $136.28 $304,136 - $352,147	2,584 New	2,584 $342,000

Others Institutions Holding V

# of Institutions

4,162

Shares Held

1.47B

Call Options Held

11.4M

Put Options Held

9.22M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $454B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jgp Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jgp Wealth Management, LLC with notifications on news.

Account

Jgp Wealth Management, LLC Visa Inc. Transaction History