Jgp Wealth Management, LLC Visa Inc. Transaction History

Jgp Wealth Management, LLC

  • $774 Million
  • Q3 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 3,405 shares of V stock, worth $1.08 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
3,405
Previous 3,215 5.91%
Holding current value
$1.08 Million
Previous $843,000 11.03%
% of portfolio
0.12%
Previous 0.12%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
BUY
$253.74 - $291.56 $48,210 - $55,396
190 Added 5.91%
3,405 $936,000
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
4,249
Shares Held
1.45B
Call Options Held
13.4M
Put Options Held
12.1M
View Full List

About VISA INC.

V Quotes by TradingView
  • 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
Track This Portfolio

Track Jgp Wealth Management, LLC Portfolio

Follow Jgp Wealth Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email