Kore Private Wealth LLC Visa Inc. Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

A detailed history of Kore Private Wealth LLC transactions in Visa Inc. stock. As of the latest transaction made, Kore Private Wealth LLC holds 3,896 shares of V stock, worth $1.22 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,896

Previous 4,170 6.57%

Holding current value

$1.22 Million

Previous $821,000 15.71%

% of portfolio

0.12%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $48,574 - $59,496	-274 Reduced 6.57%	3,896 $692,000
Q2 2022 Aug 15, 2022	SELL	$189.05 - $227.74 $15,880 - $19,130	-84 Reduced 1.97%	4,170 $821,000
Q1 2022 May 13, 2022	BUY	$190.7 - $235.42 $248,863 - $307,223	1,305 Added 44.25%	4,254 $943,000
Q4 2021 May 13, 2022	SELL	$190.16 - $233.88 $1.81 Million - $2.23 Million	-9,526 Reduced 76.36%	2,949 $639,000
Q4 2021 Feb 11, 2022	BUY	$190.16 - $233.88 $146,993 - $180,789	773 Added 6.61%	12,475 $2.7 Million
Q3 2021 Nov 15, 2021	BUY	$220.05 - $250.93 $204,646 - $233,364	930 Added 8.63%	11,702 $2.61 Million
Q2 2021 Aug 13, 2021	BUY	$216.86 - $237.32 $723,228 - $791,462	3,335 Added 44.84%	10,772 $2.52 Million
Q1 2021 May 18, 2021	BUY	$193.25 - $226.15 $55,849 - $65,357	289 Added 4.04%	7,437 $1.58 Million
Q4 2020 Feb 16, 2021	BUY	$180.87 - $218.73 $260,995 - $315,627	1,443 Added 25.29%	7,148 $1.56 Million
Q3 2020 Nov 13, 2020	BUY	$189.02 - $216.48 $74,095 - $84,860	392 Added 7.38%	5,705 $1.14 Million
Q2 2020 Aug 14, 2020	SELL	$151.85 - $200.48 $42,366 - $55,933	-279 Reduced 4.99%	5,313 $1.03 Million
Q1 2020 May 15, 2020	BUY	$135.74 - $213.31 $166,417 - $261,518	1,226 Added 28.08%	5,592 $901,000
Q4 2019 Feb 14, 2020	BUY	$169.83 - $189.39 $31,248 - $34,847	184 Added 4.4%	4,366 $820,000
Q3 2019 Nov 12, 2019	SELL	$168.86 - $185.74 $37,149 - $40,862	-220 Reduced 5.0%	4,182 $728,000
Q2 2019 Aug 14, 2019	BUY	$157.26 - $173.85 $89,795 - $99,268	571 Added 14.9%	4,402 $764,000
Q1 2019 May 16, 2019	SELL	$128.13 - $156.19 $74,187 - $90,434	-579 Reduced 13.13%	3,831 $598,000
Q4 2018 May 23, 2019	BUY	$121.73 - $150.79 $536,829 - $664,983	4,410 New	4,410 $582,000

Others Institutions Holding V

# of Institutions

4,244

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 $510B
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 Kore Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kore Private Wealth LLC with notifications on news.

Account

Kore Private Wealth LLC Visa Inc. Transaction History