Navalign, LLC Visa Inc. Transaction History

Navalign, LLC

$337 Million
Q3 2024

A detailed history of Navalign, LLC transactions in Visa Inc. stock. As of the latest transaction made, Navalign, LLC holds 11,294 shares of V stock, worth $3.5 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

11,294

Previous 11,163 1.17%

Holding current value

$3.5 Million

Previous $2.93 Million 6.01%

% of portfolio

0.92%

Previous 0.93%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$253.74 - $291.56 $33,239 - $38,194	131 Added 1.17%	11,294 $3.11 Million
Q2 2024 Jul 30, 2024	BUY	$262.47 - $281.5 $51,444 - $55,174	196 Added 1.79%	11,163 $2.93 Million
Q1 2024 Apr 12, 2024	BUY	$257.98 - $290.37 $8,255 - $9,291	32 Added 0.29%	10,967 $3.06 Million
Q4 2023 Jan 18, 2024	SELL	$228.81 - $262.38 $214,623 - $246,112	-938 Reduced 7.9%	10,935 $2.85 Million
Q3 2023 Oct 10, 2023	BUY	$229.5 - $248.11 $182,223 - $196,999	794 Added 7.17%	11,873 $2.73 Million
Q2 2023 Jul 14, 2023	SELL	$221.03 - $237.48 $19,671 - $21,135	-89 Reduced 0.8%	11,079 $2.63 Million
Q1 2023 Apr 19, 2023	SELL	$207.4 - $231.44 $13,481 - $15,043	-65 Reduced 0.58%	11,168 $2.52 Million
Q4 2022 Feb 06, 2023	BUY	$179.14 - $217.69 $13,256 - $16,109	74 Added 0.66%	11,233 $2.33 Million
Q3 2022 Nov 02, 2022	BUY	$177.28 - $217.14 $10,636 - $13,028	60 Added 0.54%	11,159 $1.98 Million
Q1 2022 Apr 29, 2022	BUY	$190.7 - $235.42 $20,404 - $25,189	107 Added 0.97%	11,099 $2.38 Million
Q4 2021 Feb 08, 2022	SELL	$190.16 - $233.88 $37,461 - $46,074	-197 Reduced 1.76%	10,992 $2.38 Million
Q3 2021 Nov 03, 2021	BUY	$220.05 - $250.93 $39,388 - $44,916	179 Added 1.63%	11,189 $2.49 Million
Q2 2021 Aug 13, 2021	BUY	$216.86 - $237.32 $28,408 - $31,088	131 Added 1.2%	11,010 $2.58 Million
Q1 2021 May 10, 2021	BUY	$193.25 - $226.15 $2.1 Million - $2.46 Million	10,879 New	10,879 $2.3 Million

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 $507B
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 Navalign, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Navalign, LLC with notifications on news.

Account