Mc Adam, LLC Visa Inc. Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in Visa Inc. stock. As of the latest transaction made, Mc Adam, LLC holds 3,345 shares of V stock, worth $1.04 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,345

Previous 3,250 2.92%

Holding current value

$1.04 Million

Previous $853,000 7.74%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$253.74 - $291.56 $24,105 - $27,698	95 Added 2.92%	3,345 $919,000
Q2 2024 Jul 24, 2024	BUY	$262.47 - $281.5 $89,764 - $96,273	342 Added 11.76%	3,250 $853,000
Q1 2024 Apr 23, 2024	SELL	$257.98 - $290.37 $248,176 - $279,335	-962 Reduced 24.86%	2,908 $811,000
Q4 2023 Feb 05, 2024	BUY	$228.81 - $262.38 $345,274 - $395,931	1,509 Added 63.91%	3,870 $1.01 Million
Q3 2023 Oct 31, 2023	BUY	$229.5 - $248.11 $74,587 - $80,635	325 Added 15.96%	2,361 $543,000
Q2 2023 Aug 02, 2023	BUY	$221.03 - $237.48 $40,448 - $43,458	183 Added 9.88%	2,036 $483,000
Q1 2023 Apr 24, 2023	BUY	$207.4 - $231.44 $140,824 - $157,147	679 Added 57.84%	1,853 $417,000
Q4 2022 Jan 27, 2023	SELL	$179.14 - $217.69 $43,172 - $52,463	-241 Reduced 17.03%	1,174 $254,000
Q3 2022 Oct 24, 2022	SELL	$177.28 - $217.14 $2,127 - $2,605	-12 Reduced 0.84%	1,415 $251,000
Q2 2022 Jul 15, 2022	BUY	$189.05 - $227.74 $5,860 - $7,059	31 Added 2.22%	1,427 $281,000
Q1 2022 Apr 07, 2022	BUY	$190.7 - $235.42 $42,335 - $52,263	222 Added 18.91%	1,396 $310,000
Q4 2021 Jan 07, 2022	BUY	$190.16 - $233.88 $2,281 - $2,806	12 Added 1.03%	1,174 $254,000
Q3 2021 Oct 05, 2021	BUY	$220.05 - $250.93 $5,721 - $6,524	26 Added 2.29%	1,162 $259,000
Q2 2021 Aug 02, 2021	BUY	$216.86 - $237.32 $5,638 - $6,170	26 Added 2.34%	1,136 $282,000
Q1 2021 Apr 26, 2021	BUY	$193.25 - $226.15 $16,812 - $19,675	87 Added 8.5%	1,110 $235,000
Q4 2020 Jan 12, 2021	SELL	$180.87 - $218.73 $13,384 - $16,186	-74 Reduced 6.75%	1,023 $218,000
Q3 2020 Nov 13, 2020	BUY	$189.02 - $216.48 $207,354 - $237,478	1,097 New	1,097 $219,000
Q4 2018 Jan 30, 2019	SELL	$121.73 - $150.79 $104,200 - $129,076	-856 Closed	0 $0
Q3 2018 Oct 10, 2018	BUY	$131.45 - $150.09 $394 - $450	3 Added 0.35%	856 $128,000
Q2 2018 Aug 22, 2018	SELL	$117.7 - $136.28 $3,766 - $4,360	-32 Reduced 3.62%	853 $113,000
Q1 2018 Apr 24, 2018	BUY	$113.86 - $126.32 $100,766 - $111,793	885 New	885 $106,000

Others Institutions Holding V

# of Institutions

4,244

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 $510B
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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