Kwb Wealth Visa Inc. Transaction History

Kwb Wealth

$806 Million
Q3 2024

A detailed history of Kwb Wealth transactions in Visa Inc. stock. As of the latest transaction made, Kwb Wealth holds 2,832 shares of V stock, worth $899,754. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,832

Previous 3,784 25.16%

Holding current value

$899,754

Previous $993,000 21.65%

% of portfolio

0.1%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$253.74 - $291.56 $241,560 - $277,565	-952 Reduced 25.16%	2,832 $778,000
Q2 2024 Jul 23, 2024	SELL	$262.47 - $281.5 $17,060 - $18,297	-65 Reduced 1.69%	3,784 $993,000
Q1 2024 Apr 19, 2024	SELL	$257.98 - $290.37 $45,404 - $51,105	-176 Reduced 4.37%	3,849 $1.07 Million
Q4 2023 Jan 10, 2024	SELL	$228.81 - $262.38 $30,889 - $35,421	-135 Reduced 3.25%	4,025 $1.05 Million
Q3 2023 Oct 10, 2023	SELL	$229.5 - $248.11 $62,424 - $67,485	-272 Reduced 6.14%	4,160 $956,000
Q2 2023 Jul 24, 2023	BUY	$221.03 - $237.48 $182,791 - $196,395	827 Added 22.94%	4,432 $1.05 Million
Q4 2022 Feb 09, 2023	BUY	$179.14 - $217.69 $716 - $870	4 Added 0.11%	3,605 $749,000
Q3 2022 Nov 10, 2022	BUY	$177.28 - $217.14 $18,259 - $22,365	103 Added 2.94%	3,601 $640,000
Q2 2022 Aug 10, 2022	BUY	$189.05 - $227.74 $90,365 - $108,859	478 Added 15.83%	3,498 $689,000
Q1 2022 May 10, 2022	SELL	$190.7 - $235.42 $56,256 - $69,448	-295 Reduced 8.9%	3,020 $654,000
Q4 2021 Feb 02, 2022	BUY	$190.16 - $233.88 $760 - $935	4 Added 0.12%	3,315 $718,000
Q3 2021 Nov 12, 2021	BUY	$220.05 - $250.93 $62,714 - $71,515	285 Added 9.42%	3,311 $738,000
Q1 2021 May 10, 2021	BUY	$193.25 - $226.15 $62,613 - $73,272	324 Added 11.99%	3,026 $641,000
Q4 2020 Feb 10, 2021	BUY	$180.87 - $218.73 $488,710 - $591,008	2,702 New	2,702 $591,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kwb Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Kwb Wealth with notifications on news.

Account