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 $1.05 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,896

Previous 4,170 6.57%

Holding current value

$1.05 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

4,108

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 $440B
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...

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Kore Private Wealth LLC Visa Inc. Transaction History