New Edge Wealth, LLC Visa Inc. Transaction History

New Edge Wealth, LLC

$5.41 Billion
Q3 2024

A detailed history of New Edge Wealth, LLC transactions in Visa Inc. stock. As of the latest transaction made, New Edge Wealth, LLC holds 162,615 shares of V stock, worth $51.4 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

162,615

Previous 139,260 16.77%

Holding current value

$51.4 Million

Previous $36.6 Million 22.32%

% of portfolio

0.83%

Previous 0.81%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$253.74 - $291.56 $5.93 Million - $6.81 Million	23,355 Added 16.77%	162,615 $44.7 Million
Q2 2024 Aug 01, 2024	SELL	$262.47 - $281.5 $892,922 - $957,663	-3,402 Reduced 2.38%	139,260 $36.6 Million
Q1 2024 May 06, 2024	BUY	$257.98 - $290.37 $4.07 Million - $4.58 Million	15,773 Added 12.43%	142,662 $39.8 Million
Q4 2023 Jan 29, 2024	BUY	$228.81 - $262.38 $1.58 Million - $1.81 Million	6,911 Added 5.76%	126,889 $33 Million
Q3 2023 Nov 08, 2023	BUY	$229.5 - $248.11 $2.32 Million - $2.51 Million	10,127 Added 9.22%	119,978 $27.6 Million
Q2 2023 Aug 09, 2023	BUY	$221.03 - $237.48 $4.78 Million - $5.13 Million	21,611 Added 24.49%	109,851 $26.1 Million
Q1 2023 May 08, 2023	BUY	$207.4 - $231.44 $442,799 - $494,124	2,135 Added 2.48%	88,240 $19.9 Million
Q4 2022 Feb 14, 2023	BUY	$179.14 - $217.69 $446,954 - $543,136	2,495 Added 2.98%	86,105 $17.9 Million
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $490,356 - $600,609	-2,766 Reduced 3.2%	83,610 $14.9 Million
Q2 2022 Aug 09, 2022	BUY	$189.05 - $227.74 $3.51 Million - $4.22 Million	18,545 Added 27.34%	86,376 $17 Million
Q1 2022 May 10, 2022	BUY	$190.7 - $235.42 $2.56 Million - $3.16 Million	13,424 Added 24.67%	67,831 $15 Million
Q4 2021 Jan 31, 2022	BUY	$190.16 - $233.88 $632,472 - $777,884	3,326 Added 6.51%	54,407 $11.8 Million
Q3 2021 Nov 12, 2021	BUY	$220.05 - $250.93 $736,507 - $839,862	3,347 Added 7.01%	51,081 $11.4 Million
Q2 2021 Aug 11, 2021	SELL	$216.86 - $237.32 $126,646 - $138,594	-584 Reduced 1.21%	47,734 $11.2 Million
Q1 2021 May 13, 2021	BUY	$193.25 - $226.15 $6.81 Million - $7.97 Million	35,221 Added 268.92%	48,318 $10.2 Million
Q4 2020 May 13, 2021	BUY	$180.87 - $218.73 $2.37 Million - $2.86 Million	13,097 New	13,097 $2.87 Million

Others Institutions Holding V

# of Institutions

4,250

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 $516B
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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New Edge Wealth, LLC Visa Inc. Transaction History