A detailed history of New World Advisors LLC transactions in Visa Inc. stock. As of the latest transaction made, New World Advisors LLC holds 3,132 shares of V stock, worth $846,767. This represents 0.26% of its overall portfolio holdings.

Number of Shares
3,132
Previous 2,742 14.22%
Holding current value
$846,767
Previous $713,000 22.58%
% of portfolio
0.26%
Previous 0.22%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024

BUY
$257.98 - $290.37 $100,612 - $113,244
390 Added 14.22%
3,132 $874,000
Q4 2023

Jan 29, 2024

BUY
$228.81 - $262.38 $26,313 - $30,173
115 Added 4.38%
2,742 $713,000
Q3 2023

Oct 30, 2023

SELL
$229.5 - $248.11 $8,262 - $8,931
-36 Reduced 1.35%
2,627 $604,000
Q2 2023

Jul 31, 2023

BUY
$221.03 - $237.48 $21,218 - $22,798
96 Added 3.74%
2,663 $632,000
Q1 2023

May 01, 2023

BUY
$207.4 - $231.44 $71,760 - $80,078
346 Added 15.58%
2,567 $578,000
Q4 2022

Jan 31, 2023

SELL
$179.14 - $217.69 $130,593 - $158,696
-729 Reduced 24.71%
2,221 $461,000
Q3 2022

Nov 14, 2022

BUY
$177.28 - $217.14 $73,393 - $89,895
414 Added 16.32%
2,950 $524,000
Q2 2022

Aug 12, 2022

BUY
$189.05 - $227.74 $27,979 - $33,705
148 Added 6.2%
2,536 $518,000
Q1 2022

May 11, 2022

BUY
$190.7 - $235.42 $78,187 - $96,522
410 Added 20.73%
2,388 $517,000
Q3 2021

Nov 03, 2021

BUY
$220.05 - $250.93 $89,340 - $101,877
406 Added 25.83%
1,978 $457,000
Q2 2021

Aug 16, 2021

BUY
$216.86 - $237.32 $340,903 - $373,067
1,572 New
1,572 $368,000
Q2 2019

Aug 14, 2019

SELL
$157.26 - $173.85 $47,178 - $52,155
-300 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$128.13 - $156.19 $38,439 - $46,857
300 New
300 $47,000

Others Institutions Holding V

About VISA INC.


  • Ticker V
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 1,635,010,048
  • Market Cap $442B
  • 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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