Nwam LLC Visa Inc. Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Visa Inc. stock. As of the latest transaction made, Nwam LLC holds 10,762 shares of V stock, worth $3.36 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

10,762

Previous 10,820 0.54%

Holding current value

$3.36 Million

Previous $2.84 Million 4.23%

% of portfolio

0.18%

Previous 0.84%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$253.74 - $291.56 $14,716 - $16,910	-58 Reduced 0.54%	10,762 $2.96 Million
Q2 2024 Jul 23, 2024	BUY	$262.47 - $281.5 $172,967 - $185,508	659 Added 6.49%	10,820 $2.84 Million
Q1 2024 May 09, 2024	SELL	$257.98 - $290.37 $186,261 - $209,647	-722 Reduced 6.63%	10,161 $2.84 Million
Q4 2023 Feb 14, 2024	BUY	$228.81 - $262.38 $53,541 - $61,396	234 Added 2.2%	10,883 $2.83 Million
Q3 2023 Oct 31, 2023	BUY	$229.5 - $248.11 $191,632 - $207,171	835 Added 8.51%	10,649 $2.45 Million
Q2 2023 Aug 09, 2023	BUY	$221.03 - $237.48 $389,896 - $418,914	1,764 Added 21.91%	9,814 $2.33 Million
Q1 2023 May 12, 2023	SELL	$207.4 - $231.44 $283,515 - $316,378	-1,367 Reduced 14.52%	8,050 $1.81 Million
Q4 2022 Feb 07, 2023	SELL	$179.14 - $217.69 $50,696 - $61,606	-283 Reduced 2.92%	9,417 $1.96 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $54,070 - $66,227	305 Added 3.25%	9,700 $1.72 Million
Q2 2022 Aug 10, 2022	SELL	$189.05 - $227.74 $19,094 - $23,001	-101 Reduced 1.06%	9,395 $1.88 Million
Q1 2022 May 12, 2022	BUY	$190.7 - $235.42 $51,298 - $63,327	269 Added 2.92%	9,496 $2.11 Million
Q4 2021 Feb 10, 2022	BUY	$190.16 - $233.88 $509,628 - $626,798	2,680 Added 40.93%	9,227 $2 Million
Q3 2021 Nov 03, 2021	BUY	$220.05 - $250.93 $66,455 - $75,780	302 Added 4.84%	6,547 $1.46 Million
Q2 2021 Aug 04, 2021	SELL	$216.86 - $237.32 $43,805 - $47,938	-202 Reduced 3.13%	6,245 $1.46 Million
Q1 2021 Apr 23, 2021	SELL	$193.25 - $226.15 $223,590 - $261,655	-1,157 Reduced 15.22%	6,447 $1.37 Million
Q4 2020 Jan 22, 2021	BUY	$180.87 - $218.73 $1.38 Million - $1.66 Million	7,604 New	7,604 $1.66 Million
Q3 2020 Oct 16, 2020	SELL	$189.02 - $216.48 $1.5 Million - $1.72 Million	-7,927 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$151.85 - $200.48 $151 - $200	1 Added 0.01%	7,927 $1.53 Million
Q1 2020 Apr 16, 2020	SELL	$135.74 - $213.31 $117,143 - $184,086	-863 Reduced 9.82%	7,926 $1.28 Million
Q4 2019 Jan 23, 2020	SELL	$169.83 - $189.39 $74,895 - $83,520	-441 Reduced 4.78%	8,789 $1.65 Million
Q3 2019 Oct 15, 2019	BUY	$168.86 - $185.74 $118,539 - $130,389	702 Added 8.23%	9,230 $1.59 Million
Q2 2019 Jul 18, 2019	SELL	$157.26 - $173.85 $2,987 - $3,303	-19 Reduced 0.22%	8,528 $1.48 Million
Q1 2019 Apr 17, 2019	BUY	$128.13 - $156.19 $58,427 - $71,222	456 Added 5.64%	8,547 $1.34 Million
Q4 2018 Jan 30, 2019	SELL	$121.73 - $150.79 $5,356 - $6,634	-44 Reduced 0.54%	8,091 $1.07 Million
Q3 2018 Oct 09, 2018	BUY	$131.45 - $150.09 $41,012 - $46,828	312 Added 3.99%	8,135 $1.22 Million
Q2 2018 Jul 16, 2018	SELL	$117.7 - $136.28 $35,545 - $41,156	-302 Reduced 3.72%	7,823 $1.04 Million
Q1 2018 Apr 16, 2018	SELL	$113.86 - $126.32 $101,904 - $113,056	-895 Reduced 9.92%	8,125 $972,000
Q4 2017 Feb 07, 2018	BUY	$105.31 - $114.35 $11,794 - $12,807	112 Added 1.26%	9,020 $1.03 Million
Q3 2017 Nov 01, 2017	BUY	$99.49 - $106.21 $886,256 - $946,118	8,908	8,908 $937,000

Others Institutions Holding V

# of Institutions

4,246

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...

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