Quadrant Private Wealth Management, LLC Visa Inc. Transaction History

Quadrant Private Wealth Management, LLC

$399 Million
Q3 2024

A detailed history of Quadrant Private Wealth Management, LLC transactions in Visa Inc. stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 7,023 shares of V stock, worth $2.19 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

7,023

Previous 5,745 22.25%

Holding current value

$2.19 Million

Previous $1.51 Million 28.07%

% of portfolio

0.48%

Previous 0.35%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$253.74 - $291.56 $324,279 - $372,613	1,278 Added 22.25%	7,023 $1.93 Million
Q2 2024 Aug 13, 2024	BUY	$262.47 - $281.5 $15,485 - $16,608	59 Added 1.04%	5,745 $1.51 Million
Q1 2024 May 15, 2024	SELL	$257.98 - $290.37 $204,836 - $230,553	-794 Reduced 12.25%	5,686 $1.59 Million
Q4 2023 Feb 14, 2024	BUY	$228.81 - $262.38 $80,083 - $91,833	350 Added 5.71%	6,480 $1.69 Million
Q3 2023 Nov 13, 2023	SELL	$229.5 - $248.11 $23,638 - $25,555	-103 Reduced 1.65%	6,130 $1.41 Million
Q2 2023 Aug 11, 2023	BUY	$221.03 - $237.48 $7,736 - $8,311	35 Added 0.56%	6,233 $1.48 Million
Q1 2023 May 15, 2023	SELL	$207.4 - $231.44 $20,325 - $22,681	-98 Reduced 1.56%	6,198 $1.4 Million
Q4 2022 Feb 14, 2023	BUY	$179.14 - $217.69 $114,649 - $139,321	640 Added 11.32%	6,296 $1.31 Million
Q2 2022 Aug 15, 2022	BUY	$189.05 - $227.74 $139,518 - $168,072	738 Added 15.01%	5,656 $1.11 Million
Q1 2022 May 12, 2022	BUY	$190.7 - $235.42 $32,609 - $40,256	171 Added 3.6%	4,918 $1.09 Million
Q4 2021 Feb 08, 2022	BUY	$190.16 - $233.88 $83,860 - $103,141	441 Added 10.24%	4,747 $1.03 Million
Q3 2021 Nov 12, 2021	BUY	$220.05 - $250.93 $73,056 - $83,308	332 Added 8.35%	4,306 $959,000
Q2 2021 Aug 16, 2021	BUY	$216.86 - $237.32 $81,105 - $88,757	374 Added 10.39%	3,974 $929,000
Q1 2021 May 17, 2021	BUY	$193.25 - $226.15 $170,639 - $199,690	883 Added 32.5%	3,600 $762,000
Q4 2020 Feb 12, 2021	BUY	$180.87 - $218.73 $92,786 - $112,208	513 Added 23.28%	2,717 $594,000
Q3 2020 Nov 12, 2020	BUY	$189.02 - $216.48 $200,928 - $230,118	1,063 Added 93.16%	2,204 $441,000
Q2 2020 Aug 04, 2020	BUY	$151.85 - $200.48 $173,260 - $228,747	1,141 New	1,141 $220,000
Q1 2020 May 08, 2020	SELL	$135.74 - $213.31 $190,578 - $299,487	-1,404 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$169.83 - $189.39 $10,869 - $12,120	64 Added 4.78%	1,404 $264,000
Q1 2019 May 14, 2019	BUY	$128.13 - $156.19 $171,694 - $209,294	1,340 New	1,340 $209,000
Q4 2018 Feb 05, 2019	SELL	$121.73 - $150.79 $162,144 - $200,852	-1,332 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$131.45 - $150.09 $175,091 - $199,919	1,332 New	1,332 $200,000

Others Institutions Holding V

# of Institutions

4,253

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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Quadrant Private Wealth Management, LLC Visa Inc. Transaction History