Redw Wealth LLC Visa Inc. Transaction History

Redw Wealth LLC

$387 Million
Q3 2024

A detailed history of Redw Wealth LLC transactions in Visa Inc. stock. As of the latest transaction made, Redw Wealth LLC holds 2,900 shares of V stock, worth $923,070. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,900

Previous 3,223 10.02%

Holding current value

$923,070

Previous $845,000 5.68%

% of portfolio

0.21%

Previous 0.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$253.74 - $291.56 $81,958 - $94,173	-323 Reduced 10.02%	2,900 $797,000
Q2 2024 Aug 09, 2024	SELL	$262.47 - $281.5 $19,685 - $21,112	-75 Reduced 2.27%	3,223 $845,000
Q1 2024 May 01, 2024	SELL	$257.98 - $290.37 $5,159 - $5,807	-20 Reduced 0.6%	3,298 $920,000
Q4 2023 Jan 25, 2024	SELL	$228.81 - $262.38 $28,372 - $32,535	-124 Reduced 3.6%	3,318 $863,000
Q3 2023 Oct 30, 2023	BUY	$229.5 - $248.11 $2,983 - $3,225	13 Added 0.38%	3,442 $791,000
Q2 2023 Aug 04, 2023	BUY	$221.03 - $237.48 $50,394 - $54,145	228 Added 7.12%	3,429 $814,000
Q1 2023 May 10, 2023	BUY	$207.4 - $231.44 $7,051 - $7,868	34 Added 1.07%	3,201 $721,000
Q4 2022 Feb 13, 2023	SELL	$179.14 - $217.69 $47,292 - $57,470	-264 Reduced 7.69%	3,167 $658,000
Q3 2022 Oct 28, 2022	BUY	$177.28 - $217.14 $82,967 - $101,621	468 Added 15.79%	3,431 $610,000
Q4 2021 Feb 07, 2022	SELL	$190.16 - $233.88 $6,275 - $7,718	-33 Reduced 1.1%	2,963 $642,000
Q2 2021 Jul 30, 2021	SELL	$216.86 - $237.32 $5,421 - $5,933	-25 Reduced 0.83%	2,996 $701,000
Q3 2020 Oct 29, 2020	BUY	$189.02 - $216.48 $10,963 - $12,555	58 Added 1.96%	3,021 $604,000
Q2 2020 Aug 05, 2020	BUY	$151.85 - $200.48 $3,037 - $4,009	20 Added 0.68%	2,963 $572,000
Q1 2020 May 01, 2020	BUY	$135.74 - $213.31 $13,981 - $21,970	103 Added 3.63%	2,943 $474,000
Q3 2019 Nov 08, 2019	SELL	$168.86 - $185.74 $27,861 - $30,647	-165 Reduced 5.49%	2,840 $489,000
Q3 2017 Oct 24, 2017	BUY	$99.49 - $106.21 $298,967 - $319,161	3,005	3,005 $316,000

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 $520B
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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