Level Four Advisory Services, LLC Visa Inc. Transaction History

Level Four Advisory Services, LLC

$1.86 Billion
Q1 2024

A detailed history of Level Four Advisory Services, LLC transactions in Visa Inc. stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 38,685 shares of V stock, worth $10.5 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

38,685

Previous 38,059 1.64%

Holding current value

$10.5 Million

Previous $9.91 Million 8.96%

% of portfolio

0.58%

Previous 0.58%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$257.98 - $290.37 $161,495 - $181,771	626 Added 1.64%	38,685 $10.8 Million
Q4 2023 Feb 08, 2024	BUY	$228.81 - $262.38 $342,528 - $392,782	1,497 Added 4.09%	38,059 $9.91 Million
Q3 2023 Nov 13, 2023	BUY	$229.5 - $248.11 $70,686 - $76,417	308 Added 0.85%	36,562 $8.41 Million
Q2 2023 Jul 10, 2023	BUY	$221.03 - $237.48 $356,521 - $383,055	1,613 Added 4.66%	36,254 $8.61 Million
Q1 2023 Jun 05, 2023	BUY	$207.4 - $231.44 $1.4 Million - $1.57 Million	6,773 Added 24.3%	34,641 $7.81 Million

Q4 2022 Feb 13, 2023	BUY	$179.14 - $217.69 $1.33 Million - $1.62 Million	7,449 Added 36.48%	27,868 $5.79 Million
Q3 2022 Nov 07, 2022	BUY	$177.28 - $217.14 $806,092 - $987,335	4,547 Added 28.65%	20,419 $3.63 Million
Q2 2022 Aug 08, 2022	BUY	$189.05 - $227.74 $47,073 - $56,707	249 Added 1.59%	15,872 $3.13 Million
Q1 2022 May 10, 2022	SELL	$190.7 - $235.42 $1.8 Million - $2.22 Million	-9,418 Reduced 37.61%	15,623 $3.47 Million
Q4 2021 Feb 11, 2022	BUY	$190.16 - $233.88 $857,241 - $1.05 Million	4,508 Added 21.95%	25,041 $5.43 Million
Q3 2021 Oct 12, 2021	SELL	$220.05 - $250.93 $2.84 Million - $3.23 Million	-12,892 Reduced 38.57%	20,533 $4.57 Million
Q2 2021 Aug 09, 2021	BUY	$216.86 - $237.32 $1.06 Million - $1.16 Million	4,895 Added 17.16%	33,425 $7.82 Million
Q1 2021 May 10, 2021	BUY	$193.25 - $226.15 $262,433 - $307,111	1,358 Added 5.0%	28,530 $6.04 Million
Q4 2020 Feb 10, 2021	SELL	$180.87 - $218.73 $729,086 - $881,700	-4,031 Reduced 12.92%	27,172 $5.94 Million
Q3 2020 Nov 02, 2020	SELL	$189.02 - $216.48 $945,289 - $1.08 Million	-5,001 Reduced 13.81%	31,203 $6.24 Million
Q2 2020 Aug 17, 2020	BUY	$151.85 - $200.48 $5.29 Million - $6.99 Million	34,848 Added 2569.91%	36,204 $7 Million
Q2 2020 Jul 27, 2020	SELL	$151.85 - $200.48 $3.94 Million - $5.2 Million	-25,933 Reduced 95.03%	1,356 $262,000
Q1 2020 May 13, 2020	SELL	$135.74 - $213.31 $87,688 - $137,798	-646 Reduced 2.31%	27,289 $4.4 Million
Q4 2019 Feb 13, 2020	BUY	$169.83 - $189.39 $756,932 - $844,111	4,457 Added 18.98%	27,935 $17.8 Million
Q3 2019 Nov 12, 2019	BUY	$168.86 - $185.74 $116,175 - $127,789	688 Added 3.02%	23,478 $4.04 Million
Q2 2019 Aug 14, 2019	BUY	$157.26 - $173.85 $4,403 - $4,867	28 Added 0.12%	22,790 $3.96 Million
Q1 2019 May 15, 2019	BUY	$128.13 - $156.19 $131,461 - $160,250	1,026 Added 4.72%	22,762 $3.56 Million
Q4 2018 Feb 08, 2019	BUY	$121.73 - $150.79 $131,346 - $162,702	1,079 Added 5.22%	21,736 $2.87 Million
Q3 2018 Nov 14, 2018	SELL	$131.45 - $150.09 $670,526 - $765,609	-5,101 Reduced 19.8%	20,657 $3.1 Million
Q2 2018 Aug 14, 2018	BUY	$117.7 - $136.28 $38,723 - $44,836	329 Added 1.29%	25,758 $3.41 Million
Q1 2018 May 14, 2018	SELL	$113.86 - $126.32 $43,722 - $48,506	-384 Reduced 1.49%	25,429 $3.04 Million
Q4 2017 Feb 13, 2018	BUY	$105.31 - $114.35 $44,124 - $47,912	419 Added 1.65%	25,813 $2.94 Million
Q3 2017 Apr 03, 2018	SELL	$99.49 - $106.21 $192,712 - $205,728	-1,937 Reduced 7.09%	25,394 $2.67 Million
Q3 2017 Nov 15, 2017	BUY	$99.49 - $106.21 $539,633 - $576,083	5,424 Added 24.76%	27,331 $2.91 Million
Q2 2017 Sep 20, 2017	SELL	N/A	-7,854 Reduced 26.39%	21,907 $1.95 Million
Q1 2017 Sep 20, 2017	BUY	N/A	29,761	29,761 $2.65 Million

Others Institutions Holding V

# of Institutions

4,110

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 $442B
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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Level Four Advisory Services, LLC Visa Inc. Transaction History