Modera Wealth Management, LLC Visa Inc. Transaction History

Modera Wealth Management, LLC

$7.79 Billion
Q3 2024

A detailed history of Modera Wealth Management, LLC transactions in Visa Inc. stock. As of the latest transaction made, Modera Wealth Management, LLC holds 134,946 shares of V stock, worth $42.9 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

134,946

Previous 134,042 0.67%

Holding current value

$42.9 Million

Previous $35.2 Million 5.46%

% of portfolio

0.48%

Previous 0.52%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$253.74 - $291.56 $229,380 - $263,570	904 Added 0.67%	134,946 $37.1 Million
Q2 2024 Jul 29, 2024	SELL	$262.47 - $281.5 $74,279 - $79,664	-283 Reduced 0.21%	134,042 $35.2 Million
Q1 2024 May 14, 2024	SELL	$257.98 - $290.37 $200,966 - $226,198	-779 Reduced 0.58%	134,325 $37.5 Million
Q4 2023 Feb 14, 2024	BUY	$228.81 - $262.38 $191,971 - $220,136	839 Added 0.62%	135,104 $35.2 Million
Q3 2023 Nov 01, 2023	BUY	$229.5 - $248.11 $459,918 - $497,212	2,004 Added 1.52%	134,265 $30.9 Million
Q2 2023 Aug 07, 2023	BUY	$221.03 - $237.48 $25.7 Million - $27.6 Million	116,188 Added 722.88%	132,261 $31.4 Million
Q1 2023 May 05, 2023	BUY	$207.4 - $231.44 $196,200 - $218,942	946 Added 6.25%	16,073 $3.62 Million
Q4 2022 Feb 07, 2023	BUY	$179.14 - $217.69 $10,927 - $13,279	61 Added 0.4%	15,127 $3.14 Million
Q3 2022 Nov 01, 2022	BUY	$177.28 - $217.14 $1,418 - $1,737	8 Added 0.05%	15,066 $2.68 Million
Q2 2022 Jul 27, 2022	SELL	$189.05 - $227.74 $289,057 - $348,214	-1,529 Reduced 9.22%	15,058 $2.97 Million
Q1 2022 May 03, 2022	SELL	$190.7 - $235.42 $1.72 Million - $2.12 Million	-9,019 Reduced 35.22%	16,587 $3.68 Million
Q4 2021 Feb 04, 2022	BUY	$190.16 - $233.88 $3.67 Million - $4.51 Million	19,303 Added 306.25%	25,606 $5.55 Million
Q3 2021 Nov 04, 2021	BUY	$220.05 - $250.93 $85,159 - $97,109	387 Added 6.54%	6,303 $1.4 Million
Q2 2021 Aug 02, 2021	SELL	$216.86 - $237.32 $63,539 - $69,534	-293 Reduced 4.72%	5,916 $1.38 Million
Q1 2021 Apr 29, 2021	SELL	$193.25 - $226.15 $9,855 - $11,533	-51 Reduced 0.81%	6,209 $1.32 Million
Q4 2020 Feb 11, 2021	BUY	$180.87 - $218.73 $931,480 - $1.13 Million	5,150 Added 463.96%	6,260 $1.37 Million
Q3 2020 Nov 12, 2020	SELL	$189.02 - $216.48 $9,261 - $10,607	-49 Reduced 4.23%	1,110 $222,000
Q2 2020 Aug 12, 2020	BUY	$151.85 - $200.48 $175,994 - $232,356	1,159 New	1,159 $224,000
Q1 2020 May 12, 2020	SELL	$135.74 - $213.31 $146,870 - $230,801	-1,082 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$169.83 - $189.39 $183,756 - $204,919	1,082 New	1,082 $203,000

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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Modera Wealth Management, LLC Visa Inc. Transaction History