Regent Peak Wealth Advisors LLC Visa Inc. Transaction History

Regent Peak Wealth Advisors LLC

$441 Million
Q3 2024

A detailed history of Regent Peak Wealth Advisors LLC transactions in Visa Inc. stock. As of the latest transaction made, Regent Peak Wealth Advisors LLC holds 4,806 shares of V stock, worth $1.51 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

4,806

Previous 4,850 0.91%

Holding current value

$1.51 Million

Previous $1.27 Million 3.85%

% of portfolio

0.3%

Previous 0.31%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$253.74 - $291.56 $11,164 - $12,828	-44 Reduced 0.91%	4,806 $1.32 Million
Q2 2024 Aug 14, 2024	BUY	$262.47 - $281.5 $29,396 - $31,528	112 Added 2.36%	4,850 $1.27 Million
Q1 2024 May 01, 2024	SELL	$257.98 - $290.37 $36,891 - $41,522	-143 Reduced 2.93%	4,738 $1.32 Million
Q4 2023 Jan 23, 2024	SELL	$228.81 - $262.38 $17,618 - $20,203	-77 Reduced 1.55%	4,881 $1.27 Million
Q3 2023 Nov 03, 2023	SELL	$229.5 - $248.11 $2,065 - $2,232	-9 Reduced 0.18%	4,958 $1.14 Million
Q2 2023 Jul 19, 2023	SELL	$221.03 - $237.48 $16,798 - $18,048	-76 Reduced 1.51%	4,967 $1.18 Million
Q1 2023 Apr 24, 2023	SELL	$207.4 - $231.44 $30,695 - $34,253	-148 Reduced 2.85%	5,043 $1.14 Million
Q4 2022 Feb 08, 2023	BUY	$179.14 - $217.69 $27,766 - $33,741	155 Added 3.08%	5,191 $1.08 Million
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $42,015 - $51,462	-237 Reduced 4.49%	5,036 $894,000
Q2 2022 Aug 11, 2022	BUY	$189.05 - $227.74 $34,974 - $42,131	185 Added 3.64%	5,273 $1.04 Million
Q1 2022 May 03, 2022	BUY	$190.7 - $235.42 $11,251 - $13,889	59 Added 1.17%	5,088 $1.13 Million
Q4 2021 Feb 11, 2022	SELL	$190.16 - $233.88 $8,557 - $10,524	-45 Reduced 0.89%	5,029 $1.09 Million
Q3 2021 Nov 08, 2021	BUY	$220.05 - $250.93 $2,200 - $2,509	10 Added 0.2%	5,074 $1.13 Million
Q2 2021 Aug 16, 2021	BUY	$216.86 - $237.32 $6,722 - $7,356	31 Added 0.62%	5,064 $1.25 Million
Q1 2021 Apr 28, 2021	BUY	$193.25 - $226.15 $59,714 - $69,880	309 Added 6.54%	5,033 $1.07 Million
Q4 2020 Feb 12, 2021	BUY	$180.87 - $218.73 $94,414 - $114,177	522 Added 12.42%	4,724 $1.03 Million
Q3 2020 Nov 04, 2020	BUY	$189.02 - $216.48 $13,231 - $15,153	70 Added 1.69%	4,202 $840,000
Q2 2020 Aug 05, 2020	BUY	$151.85 - $200.48 $110,394 - $145,748	727 Added 21.35%	4,132 $798,000
Q1 2020 Apr 27, 2020	BUY	$135.74 - $213.31 $113,478 - $178,327	836 Added 32.54%	3,405 $548,000
Q4 2019 Feb 14, 2020	BUY	$169.83 - $189.39 $436,293 - $486,542	2,569 New	2,569 $482,000

Others Institutions Holding V

# of Institutions

4,249

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 $515B
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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Regent Peak Wealth Advisors LLC Visa Inc. Transaction History