Kestra Advisory Services, LLC Visa Inc. Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 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 246,198 shares of V stock, worth $76.3 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

246,198

Previous 249,069 1.15%

Holding current value

$76.3 Million

Previous $65.4 Million 3.55%

% of portfolio

0.39%

Previous 0.37%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$253.74 - $291.56 $728,487 - $837,068	-2,871 Reduced 1.15%	246,198 $67.7 Million
Q2 2024 Aug 14, 2024	BUY	$262.47 - $281.5 $17 Million - $18.3 Million	64,875 Added 35.22%	249,069 $65.4 Million
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

4,250

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 $506B
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 Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Visa Inc. Transaction History