Lvw Advisors, LLC Visa Inc. Transaction History

Lvw Advisors, LLC

$771 Million
Q3 2024

A detailed history of Lvw Advisors, LLC transactions in Visa Inc. stock. As of the latest transaction made, Lvw Advisors, LLC holds 19,303 shares of V stock, worth $6.13 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

19,303

Previous 19,125 0.93%

Holding current value

$6.13 Million

Previous $5.02 Million 5.74%

% of portfolio

0.69%

Previous 0.74%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$253.74 - $291.56 $45,165 - $51,897	178 Added 0.93%	19,303 $5.31 Million
Q2 2024 Jul 15, 2024	BUY	$262.47 - $281.5 $33,596 - $36,032	128 Added 0.67%	19,125 $5.02 Million
Q1 2024 Apr 17, 2024	BUY	$257.98 - $290.37 $25,024 - $28,165	97 Added 0.51%	18,997 $5.3 Million
Q4 2023 Jan 12, 2024	SELL	$228.81 - $262.38 $291,961 - $334,796	-1,276 Reduced 6.32%	18,900 $4.92 Million
Q3 2023 Oct 10, 2023	SELL	$229.5 - $248.11 $344,479 - $372,413	-1,501 Reduced 6.92%	20,176 $4.64 Million
Q2 2023 Jul 14, 2023	SELL	$221.03 - $237.48 $486,487 - $522,693	-2,201 Reduced 9.22%	21,677 $5.15 Million
Q1 2023 May 02, 2023	BUY	$207.4 - $231.44 $59,938 - $66,886	289 Added 1.23%	23,878 $5.38 Million
Q4 2022 Jan 18, 2023	SELL	$179.14 - $217.69 $65,923 - $80,109	-368 Reduced 1.54%	23,589 $0
Q3 2022 Oct 13, 2022	BUY	$177.28 - $217.14 $59,388 - $72,741	335 Added 1.42%	23,957 $4.26 Million
Q2 2022 Jul 22, 2022	SELL	$189.05 - $227.74 $228,939 - $275,793	-1,211 Reduced 4.88%	23,622 $4.65 Million
Q1 2022 May 02, 2022	SELL	$190.7 - $235.42 $2,479 - $3,060	-13 Reduced 0.05%	24,833 $5.51 Million
Q4 2021 Jan 26, 2022	SELL	$190.16 - $233.88 $67,696 - $83,261	-356 Reduced 1.41%	24,846 $5.38 Million
Q3 2021 Nov 02, 2021	BUY	$220.05 - $250.93 $20,024 - $22,834	91 Added 0.36%	25,202 $5.61 Million
Q2 2021 Jul 15, 2021	BUY	$216.86 - $237.32 $17,999 - $19,697	83 Added 0.33%	25,111 $5.87 Million
Q1 2021 Apr 19, 2021	BUY	$193.25 - $226.15 $292,000 - $341,712	1,511 Added 6.43%	25,028 $5.3 Million
Q4 2020 Feb 04, 2021	BUY	$180.87 - $218.73 $741,024 - $896,136	4,097 Added 21.1%	23,517 $5.14 Million
Q3 2020 Oct 29, 2020	BUY	$189.02 - $216.48 $1.24 Million - $1.43 Million	6,583 Added 51.28%	19,420 $3.88 Million
Q2 2020 Aug 11, 2020	BUY	$151.85 - $200.48 $151,850 - $200,480	1,000 Added 8.45%	12,837 $2.48 Million
Q1 2020 Apr 23, 2020	BUY	$135.74 - $213.31 $117,958 - $185,366	869 Added 7.92%	11,837 $1.91 Million
Q4 2019 Feb 10, 2020	BUY	$169.83 - $189.39 $58,591 - $65,339	345 Added 3.25%	10,968 $2.06 Million
Q3 2019 Oct 22, 2019	SELL	$168.86 - $185.74 $13,002 - $14,301	-77 Reduced 0.72%	10,623 $1.83 Million
Q2 2019 Aug 14, 2019	BUY	$157.26 - $173.85 $78,630 - $86,925	500 Added 4.9%	10,700 $1.86 Million
Q1 2019 May 03, 2019	BUY	$128.13 - $156.19 $762,501 - $929,486	5,951 Added 140.06%	10,200 $1.59 Million
Q4 2018 Feb 05, 2019	BUY	$121.73 - $150.79 $243,581 - $301,730	2,001 Added 89.01%	4,249 $561,000
Q2 2018 Jul 31, 2018	SELL	$117.7 - $136.28 $5,649 - $6,541	-48 Reduced 2.09%	2,248 $298,000
Q1 2018 Apr 20, 2018	BUY	$113.86 - $126.32 $36,207 - $40,169	318 Added 16.08%	2,296 $275,000
Q3 2017 Nov 09, 2017	BUY	$99.49 - $106.21 $196,791 - $210,083	1,978	1,978 $208,000

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 Lvw Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lvw Advisors, LLC with notifications on news.

Account