Knights Of Columbus Asset Advisors LLC Visa Inc. Transaction History

Knights Of Columbus Asset Advisors LLC

  • $1.48 Billion
  • Q3 2024

A detailed history of Knights Of Columbus Asset Advisors LLC transactions in Visa Inc. stock. As of the latest transaction made, Knights Of Columbus Asset Advisors LLC holds 31,297 shares of V stock, worth $9.96 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
31,297
Previous 51,229 38.91%
Holding current value
$9.96 Million
Previous $13.4 Million 36.0%
% of portfolio
0.58%
Previous 0.89%

Shares

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

Nov 12, 2024
SELL
$253.74 - $291.56 $5.06 Million - $5.81 Million
-19,932 Reduced 38.91%
31,297 $8.61 Million
Q2 2024

Jul 30, 2024
BUY
$262.47 - $281.5 $93,964 - $100,777
358 Added 0.7%
51,229 $13.4 Million
Q1 2024

May 10, 2024
SELL
$257.98 - $290.37 $6.33 Million - $7.13 Million
-24,550 Reduced 32.55%
50,871 $14.2 Million
Q4 2023

Jan 31, 2024
BUY
$228.81 - $262.38 $181,903 - $208,592
795 Added 1.07%
75,421 $19.6 Million
Q3 2023

Nov 01, 2023
BUY
$229.5 - $248.11 $431,919 - $466,943
1,882 Added 2.59%
74,626 $17.2 Million
Q2 2023

Jul 31, 2023
BUY
$221.03 - $237.48 $69,624 - $74,806
315 Added 0.43%
72,744 $17.3 Million
Q1 2023

May 01, 2023
BUY
$207.4 - $231.44 $272,523 - $304,112
1,314 Added 1.85%
72,429 $16.3 Million
Q4 2022

Jan 31, 2023
SELL
$179.14 - $217.69 $1.82 Million - $2.21 Million
-10,137 Reduced 12.48%
71,115 $14.8 Million
Q3 2022

Nov 10, 2022
BUY
$177.28 - $217.14 $2.32 Million - $2.84 Million
13,077 Added 19.18%
81,252 $14.4 Million
Q2 2022

Aug 12, 2022
BUY
$189.05 - $227.74 $199,258 - $240,037
1,054 Added 1.57%
68,175 $13.4 Million
Q1 2022

May 16, 2022
BUY
$190.7 - $235.42 $8.87 Million - $10.9 Million
46,496 Added 225.44%
67,121 $14.9 Million
Q4 2021

Feb 11, 2022
BUY
$190.16 - $233.88 $300,262 - $369,296
1,579 Added 8.29%
20,625 $4.47 Million
Q3 2021

Nov 10, 2021
BUY
$220.05 - $250.93 $345,038 - $393,458
1,568 Added 8.97%
19,046 $4.24 Million
Q2 2021

Aug 12, 2021
BUY
$216.86 - $237.32 $319,001 - $349,097
1,471 Added 9.19%
17,478 $4.09 Million
Q1 2021

May 17, 2021
SELL
$193.25 - $226.15 $2.86 Million - $3.35 Million
-14,805 Reduced 48.05%
16,007 $3.39 Million
Q4 2020

Feb 16, 2021
SELL
$180.87 - $218.73 $1.23 Million - $1.49 Million
-6,807 Reduced 18.09%
30,812 $6.74 Million
Q3 2020

Nov 13, 2020
SELL
$189.02 - $216.48 $3.49 Million - $4 Million
-18,469 Reduced 32.93%
37,619 $7.52 Million
Q2 2020

Aug 14, 2020
SELL
$151.85 - $200.48 $1.01 Million - $1.33 Million
-6,635 Reduced 10.58%
56,088 $10.8 Million
Q1 2020

May 15, 2020
SELL
$135.74 - $213.31 $3.47 Million - $5.46 Million
-25,600 Reduced 28.98%
62,723 $10.1 Million
Q4 2019

Feb 14, 2020
BUY
$169.83 - $189.39 $15 Million - $16.7 Million
88,323 New
88,323 $16.6 Million

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.

V Quotes by TradingView
  • Ticker V
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 1,635,010,048
  • Market Cap $520B
  • 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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