Providence Capital Advisors, LLC Visa Inc. Transaction History

Providence Capital Advisors, LLC

$445 Million
Q2 2024

A detailed history of Providence Capital Advisors, LLC transactions in Visa Inc. stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 652 shares of V stock, worth $179,410. This represents 0.04% of its overall portfolio holdings.

Number of Shares

652

Previous 660 1.21%

Holding current value

$179,410

Previous $184,000 7.07%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$262.47 - $281.5 $2,099 - $2,252	-8 Reduced 1.21%	652 $171,000
Q1 2024 May 13, 2024	SELL	$257.98 - $290.37 $145,500 - $163,768	-564 Reduced 46.08%	660 $184,000
Q3 2023 Nov 13, 2023	BUY	$229.5 - $248.11 $28,917 - $31,261	126 Added 11.48%	1,224 $281,000
Q2 2023 Aug 10, 2023	SELL	$221.03 - $237.48 $29,839 - $32,059	-135 Reduced 10.95%	1,098 $260,000
Q1 2023 May 17, 2023	BUY	$207.4 - $231.44 $47.7 Million - $53.2 Million	229,833 Added 476.29%	278,088 $62.7 Million
Q1 2023 May 17, 2023	SELL	$207.4 - $231.44 $57.4 Million - $64.1 Million	-276,855 Reduced 99.56%	1,233 $277,000
Q1 2023 May 10, 2023	BUY	$207.4 - $231.44 $9.78 Million - $10.9 Million	47,145 Added 4247.3%	48,255 $10.9 Million
Q4 2022 Feb 07, 2023	SELL	$179.14 - $217.69 $9,136 - $11,102	-51 Reduced 4.39%	1,110 $230,000
Q3 2022 Nov 09, 2022	BUY	$177.28 - $217.14 $709 - $868	4 Added 0.35%	1,161 $206,000
Q2 2022 Aug 09, 2022	SELL	$189.05 - $227.74 $7,940 - $9,565	-42 Reduced 3.5%	1,157 $228,000
Q1 2022 May 12, 2022	SELL	$190.7 - $235.42 $13,158 - $16,243	-69 Reduced 5.44%	1,199 $265,000
Q4 2021 Feb 11, 2022	BUY	$190.16 - $233.88 $49,061 - $60,341	258 Added 25.54%	1,268 $275,000
Q3 2021 Nov 09, 2021	BUY	$220.05 - $250.93 $50,391 - $57,462	229 Added 29.32%	1,010 $225,000
Q2 2021 Aug 09, 2021	SELL	$216.86 - $237.32 $5,421 - $5,933	-25 Reduced 3.1%	781 $183,000
Q1 2021 May 13, 2021	SELL	$193.25 - $226.15 $92,180 - $107,873	-477 Reduced 37.18%	806 $171,000
Q4 2020 Feb 11, 2021	BUY	$180.87 - $218.73 $219,395 - $265,319	1,213 Added 1732.86%	1,283 $281,000
Q3 2020 Nov 13, 2020	BUY	$189.02 - $216.48 $8,505 - $9,741	45 Added 180.0%	70 $14,000
Q2 2020 Aug 04, 2020	SELL	$151.85 - $200.48 $11,996 - $15,837	-79 Reduced 75.96%	25 $5,000
Q1 2020 May 12, 2020	BUY	$135.74 - $213.31 $5,293 - $8,319	39 Added 60.0%	104 $17,000
Q4 2019 Feb 13, 2020	BUY	$169.83 - $189.39 $2,377 - $2,651	14 Added 27.45%	65 $12,000
Q2 2019 Aug 13, 2019	SELL	$157.26 - $173.85 $4,717 - $5,215	-30 Reduced 37.04%	51 $9,000
Q1 2019 May 08, 2019	SELL	$128.13 - $156.19 $25,626 - $31,238	-200 Reduced 71.17%	81 $13,000
Q4 2017 Feb 12, 2018	BUY	$105.31 - $114.35 $29,592 - $32,132	281	281 $32,000

Others Institutions Holding V

# of Institutions

4,161

Shares Held

1.47B

Call Options Held

11.4M

Put Options Held

9.22M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $450B
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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Providence Capital Advisors, LLC Visa Inc. Transaction History