Lake Street Financial LLC Visa Inc. Transaction History

Lake Street Financial LLC

$751 Million
Q2 2024

A detailed history of Lake Street Financial LLC transactions in Visa Inc. stock. As of the latest transaction made, Lake Street Financial LLC holds 18,005 shares of V stock, worth $4.95 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

18,005

Previous 20,750 13.23%

Holding current value

$4.95 Million

Previous $5.79 Million 18.39%

% of portfolio

0.63%

Previous 0.81%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$262.47 - $281.5 $720,480 - $772,717	-2,745 Reduced 13.23%	18,005 $4.73 Million
Q1 2024 Apr 19, 2024	BUY	$257.98 - $290.37 $331,504 - $373,125	1,285 Added 6.6%	20,750 $5.79 Million
Q4 2023 Jan 10, 2024	BUY	$228.81 - $262.38 $622,134 - $713,411	2,719 Added 16.24%	19,465 $5.07 Million
Q3 2023 Oct 20, 2023	BUY	$229.5 - $248.11 $16,065 - $17,367	70 Added 0.42%	16,746 $3.85 Million
Q2 2023 Jul 18, 2023	SELL	$221.03 - $237.48 $254,847 - $273,814	-1,153 Reduced 6.47%	16,676 $3.96 Million
Q1 2023 Apr 17, 2023	SELL	$207.4 - $231.44 $26,132 - $29,161	-126 Reduced 0.7%	17,829 $4.02 Million
Q4 2022 Jan 25, 2023	BUY	$179.14 - $217.69 $42,097 - $51,157	235 Added 1.33%	17,955 $0
Q3 2022 Oct 21, 2022	SELL	$177.28 - $217.14 $110,800 - $135,712	-625 Reduced 3.41%	17,720 $3.15 Million
Q2 2022 Jul 12, 2022	SELL	$189.05 - $227.74 $110,972 - $133,683	-587 Reduced 3.1%	18,345 $3.61 Million
Q1 2022 May 09, 2022	BUY	$190.7 - $235.42 $442,042 - $545,703	2,318 Added 13.95%	18,932 $4.2 Million
Q1 2022 Apr 29, 2022	SELL	$190.7 - $235.42 $609,667 - $752,637	-3,197 Reduced 16.14%	16,614 $3.68 Million
Q4 2021 Jan 24, 2022	BUY	$190.16 - $233.88 $13,691 - $16,839	72 Added 0.36%	19,811 $4.29 Million
Q3 2021 Oct 07, 2021	SELL	$220.05 - $250.93 $282,544 - $322,194	-1,284 Reduced 6.11%	19,739 $4.4 Million
Q2 2021 Jul 14, 2021	SELL	$216.86 - $237.32 $18,649 - $20,409	-86 Reduced 0.41%	21,023 $4.94 Million
Q1 2021 Apr 16, 2021	SELL	$193.25 - $226.15 $125,612 - $146,997	-650 Reduced 2.99%	21,109 $4.47 Million
Q4 2020 Jan 19, 2021	BUY	$180.87 - $218.73 $50,824 - $61,463	281 Added 1.31%	21,759 $4.76 Million
Q3 2020 Oct 09, 2020	BUY	$189.02 - $216.48 $76,742 - $87,890	406 Added 1.93%	21,478 $4.3 Million
Q2 2020 Jul 14, 2020	BUY	$151.85 - $200.48 $79,569 - $105,051	524 Added 2.55%	21,072 $4.07 Million
Q1 2020 Apr 07, 2020	BUY	$135.74 - $213.31 $18,324 - $28,796	135 Added 0.66%	20,548 $3.31 Million
Q4 2019 Jan 13, 2020	BUY	$169.83 - $189.39 $126,863 - $141,474	747 Added 3.8%	20,413 $3.84 Million
Q3 2019 Oct 18, 2019	BUY	$168.86 - $185.74 $3,377 - $3,714	20 Added 0.1%	19,666 $3.38 Million
Q2 2019 Jul 29, 2019	BUY	$157.26 - $173.85 $239,978 - $265,295	1,526 Added 8.42%	19,646 $3.41 Million
Q1 2019 Apr 11, 2019	BUY	$128.13 - $156.19 $2.32 Million - $2.83 Million	18,120 New	18,120 $2.83 Million

Others Institutions Holding V

# of Institutions

4,161

Shares Held

1.47B

Call Options Held

11.4M

Put Options Held

9.22M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $450B
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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Lake Street Financial LLC Visa Inc. Transaction History