Lex Aurum Advisors, LLC Visa Inc. Transaction History

Lex Aurum Advisors, LLC

$430 Million
Q3 2024

A detailed history of Lex Aurum Advisors, LLC transactions in Visa Inc. stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 2,052 shares of V stock, worth $651,940. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,052

Previous 2,060 0.39%

Holding current value

$651,940

Previous $540,000 4.44%

% of portfolio

0.13%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$253.74 - $291.56 $2,029 - $2,332	-8 Reduced 0.39%	2,052 $564,000
Q2 2024 Jul 15, 2024	SELL	$262.47 - $281.5 $41,732 - $44,758	-159 Reduced 7.17%	2,060 $540,000
Q1 2024 Apr 10, 2024	SELL	$257.98 - $290.37 $523,957 - $589,741	-2,031 Reduced 47.79%	2,219 $619,000
Q4 2023 Jan 10, 2024	BUY	$228.81 - $262.38 $218,971 - $251,097	957 Added 29.06%	4,250 $1.11 Million
Q3 2023 Oct 16, 2023	BUY	$229.5 - $248.11 $230,188 - $248,854	1,003 Added 43.8%	3,293 $757,000
Q2 2023 Jul 25, 2023	SELL	$221.03 - $237.48 $72,276 - $77,655	-327 Reduced 12.5%	2,290 $543,000
Q1 2023 Apr 11, 2023	BUY	$207.4 - $231.44 $101,003 - $112,711	487 Added 22.86%	2,617 $590,000
Q4 2022 Jan 23, 2023	BUY	$179.14 - $217.69 $12,718 - $15,455	71 Added 3.45%	2,130 $0
Q3 2022 Oct 17, 2022	SELL	$177.28 - $217.14 $1,772 - $2,171	-10 Reduced 0.48%	2,059 $366,000
Q2 2022 Aug 05, 2022	BUY	$189.05 - $227.74 $2,079 - $2,505	11 Added 0.53%	2,069 $407,000
Q1 2022 May 04, 2022	SELL	$190.7 - $235.42 $1,907 - $2,354	-10 Reduced 0.48%	2,058 $456,000
Q4 2021 Jan 24, 2022	SELL	$190.16 - $233.88 $12,550 - $15,436	-66 Reduced 3.09%	2,068 $448,000
Q3 2021 Nov 03, 2021	BUY	$220.05 - $250.93 $9,022 - $10,288	41 Added 1.96%	2,134 $475,000
Q2 2021 Jul 19, 2021	SELL	$216.86 - $237.32 $37,733 - $41,293	-174 Reduced 7.68%	2,093 $489,000
Q1 2021 Apr 22, 2021	SELL	$193.25 - $226.15 $3,865 - $4,523	-20 Reduced 0.87%	2,267 $480,000
Q4 2020 Jan 20, 2021	BUY	$180.87 - $218.73 $4,883 - $5,905	27 Added 1.19%	2,287 $500,000
Q3 2020 Oct 22, 2020	BUY	$189.02 - $216.48 $189 - $216	1 Added 0.04%	2,260 $452,000
Q1 2020 Apr 22, 2020	BUY	$135.74 - $213.31 $34,613 - $54,394	255 Added 12.72%	2,259 $364,000
Q4 2019 Jan 27, 2020	BUY	$169.83 - $189.39 $169 - $189	1 Added 0.05%	2,004 $377,000
Q3 2019 Oct 17, 2019	SELL	$168.86 - $185.74 $15,197 - $16,716	-90 Reduced 4.3%	2,003 $345,000
Q2 2019 Jul 19, 2019	SELL	$157.26 - $173.85 $40,730 - $45,027	-259 Reduced 11.01%	2,093 $363,000
Q1 2019 May 03, 2019	SELL	$128.13 - $156.19 $17,297 - $21,085	-135 Reduced 5.43%	2,352 $367,000
Q4 2018 Feb 07, 2019	BUY	$121.73 - $150.79 $9,860 - $12,213	81 Added 3.37%	2,487 $328,000
Q3 2018 Nov 09, 2018	SELL	$131.45 - $150.09 $3,286 - $3,752	-25 Reduced 1.03%	2,406 $361,000
Q2 2018 Aug 07, 2018	SELL	$117.7 - $136.28 $117 - $136	-1 Reduced 0.04%	2,431 $322,000
Q1 2018 May 09, 2018	SELL	$113.86 - $126.32 $29,489 - $32,716	-259 Reduced 9.62%	2,432 $291,000
Q4 2017 Feb 09, 2018	BUY	$105.31 - $114.35 $283,389 - $307,715	2,691	2,691 $323,000

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...

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Lex Aurum Advisors, LLC Visa Inc. Transaction History