Kozak & Associates, Inc. Visa Inc. Transaction History

Kozak & Associates, Inc.

$414 Million
Q3 2024

A detailed history of Kozak & Associates, Inc. transactions in Visa Inc. stock. As of the latest transaction made, Kozak & Associates, Inc. holds 3,713 shares of V stock, worth $1.18 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

3,713

Previous 3,545 4.74%

Holding current value

$1.18 Million

Previous $930,000 9.68%

% of portfolio

0.25%

Previous 0.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$253.74 - $291.56 $42,628 - $48,982	168 Added 4.74%	3,713 $1.02 Million
Q2 2024 Jul 05, 2024	SELL	$262.47 - $281.5 $214,962 - $230,548	-819 Reduced 18.77%	3,545 $930,000
Q1 2024 May 17, 2024	BUY	$257.98 - $290.37 $3,869 - $4,355	15 Added 0.34%	4,364 $1.22 Million
Q4 2023 Jan 17, 2024	SELL	$228.81 - $262.38 $174,582 - $200,195	-763 Reduced 14.93%	4,349 $1.13 Million
Q3 2023 Oct 17, 2023	SELL	$229.5 - $248.11 $105,570 - $114,130	-460 Reduced 8.26%	5,112 $1.18 Million
Q2 2023 Jul 05, 2023	BUY	$221.03 - $237.48 $1,326 - $1,424	6 Added 0.11%	5,572 $1.32 Million
Q1 2023 Apr 03, 2023	SELL	$207.4 - $231.44 $7,051 - $7,868	-34 Reduced 0.61%	5,566 $1.25 Million
Q4 2022 Jan 03, 2023	BUY	$179.14 - $217.69 $716 - $870	4 Added 0.07%	5,600 $1.16 Million
Q3 2022 Oct 12, 2022	BUY	$177.28 - $217.14 $709 - $868	4 Added 0.07%	5,596 $1 Million
Q2 2022 Oct 12, 2022	BUY	$189.05 - $227.74 $89,231 - $107,493	472 Added 9.22%	5,592 $1.1 Million
Q4 2021 Mar 11, 2022	BUY	$190.16 - $233.88 $12,360 - $15,202	65 Added 1.29%	5,120 $1.01 Million
Q3 2021 Nov 16, 2021	BUY	$220.05 - $250.93 $118,386 - $135,000	538 Added 11.91%	5,055 $1.07 Million
Q4 2020 Feb 22, 2021	BUY	$180.87 - $218.73 $816,989 - $988,003	4,517 New	4,517 $943,000

Others Institutions Holding V

# of Institutions

4,249

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 $519B
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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Kozak & Associates, Inc. Visa Inc. Transaction History