Kestra Advisory Services, LLC Visa Inc. Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Visa Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 184,194 shares of V stock, worth $48.3 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

184,194

Previous 170,962 7.74%

Holding current value

$48.3 Million

Previous $44.5 Million 15.49%

% of portfolio

0.36%

Previous 0.37%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$257.98 - $290.37 $3.41 Million - $3.84 Million	13,232 Added 7.74%	184,194 $51.4 Million
Q4 2023 Feb 14, 2024	BUY	$228.81 - $262.38 $2.34 Million - $2.68 Million	10,214 Added 6.35%	170,962 $44.5 Million
Q3 2023 Nov 09, 2023	BUY	$229.5 - $248.11 $4.7 Million - $5.08 Million	20,470 Added 14.59%	160,748 $37 Million
Q2 2023 Aug 11, 2023	BUY	$221.03 - $237.48 $598,770 - $643,333	2,709 Added 1.97%	140,278 $33.3 Million
Q1 2023 May 12, 2023	SELL	$207.4 - $231.44 $13.6 Million - $15.1 Million	-65,371 Reduced 32.21%	137,569 $31 Million

Q4 2022 Jan 31, 2023	BUY	$179.14 - $217.69 $5.42 Million - $6.58 Million	30,233 Added 17.51%	202,940 $42.2 Million
Q3 2022 Nov 01, 2022	SELL	$177.28 - $217.14 $1.42 Million - $1.74 Million	-8,006 Reduced 4.43%	172,707 $30.7 Billion
Q2 2022 Aug 12, 2022	BUY	$189.05 - $227.74 $7.07 Million - $8.51 Million	37,384 Added 26.08%	180,713 $35.6 Million
Q1 2022 Apr 26, 2022	SELL	$190.7 - $235.42 $94,205 - $116,297	-494 Reduced 0.34%	143,329 $31.8 Million
Q4 2021 Jan 20, 2022	SELL	$190.16 - $233.88 $8.33 Million - $10.2 Million	-43,797 Reduced 23.34%	143,823 $31.2 Million
Q3 2021 Oct 19, 2021	BUY	$220.05 - $250.93 $11.4 Million - $13 Million	51,999 Added 38.34%	187,620 $41.8 Million
Q2 2021 Jul 28, 2021	BUY	$216.86 - $237.32 $1.15 Million - $1.26 Million	5,303 Added 4.07%	135,621 $31.7 Million
Q1 2021 May 10, 2021	SELL	$193.25 - $226.15 $9.01 Million - $10.5 Million	-46,629 Reduced 26.35%	130,318 $27.6 Million
Q4 2020 Jan 20, 2021	BUY	$180.87 - $218.73 $14.8 Million - $17.9 Million	81,641 Added 85.66%	176,947 $38.6 Billion
Q3 2020 Nov 12, 2020	BUY	$189.02 - $216.48 $18 Million - $20.6 Million	95,306 New	95,306 $19.1 Billion

Others Institutions Holding V

# of Institutions

4,108

Shares Held

1.45B

Call Options Held

12.2M

Put Options Held

10.2M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $429B
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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Kestra Advisory Services, LLC Visa Inc. Transaction History