Rfg Advisory, LLC Visa Inc. Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Visa Inc. stock. As of the latest transaction made, Rfg Advisory, LLC holds 15,039 shares of V stock, worth $4.78 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

15,039

Previous 15,120 0.54%

Holding current value

$4.78 Million

Previous $3.97 Million 4.18%

% of portfolio

0.13%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$253.74 - $291.56 $20,552 - $23,616	-81 Reduced 0.54%	15,039 $4.13 Million
Q2 2024 Jul 15, 2024	BUY	$262.47 - $281.5 $980,850 - $1.05 Million	3,737 Added 32.83%	15,120 $3.97 Million
Q1 2024 Apr 11, 2024	SELL	$257.98 - $290.37 $358,850 - $403,904	-1,391 Reduced 10.89%	11,383 $3.18 Million
Q4 2023 Jan 25, 2024	BUY	$228.81 - $262.38 $120,582 - $138,274	527 Added 4.3%	12,774 $3.33 Million
Q3 2023 Oct 16, 2023	BUY	$229.5 - $248.11 $886,558 - $958,448	3,863 Added 46.08%	12,247 $2.82 Million
Q2 2023 Aug 03, 2023	SELL	$221.03 - $237.48 $46,858 - $50,345	-212 Reduced 2.47%	8,384 $1.99 Million
Q1 2023 May 09, 2023	BUY	$207.4 - $231.44 $66,782 - $74,523	322 Added 3.89%	8,596 $1.94 Million
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $141,878 - $172,410	-792 Reduced 8.74%	8,274 $1.72 Million
Q3 2022 Nov 10, 2022	BUY	$177.28 - $217.14 $77,825 - $95,324	439 Added 5.09%	9,066 $1.83 Million
Q2 2022 Aug 09, 2022	SELL	$189.05 - $227.74 $28,924 - $34,844	-153 Reduced 1.74%	8,627 $1.86 Million
Q1 2022 May 11, 2022	SELL	$190.7 - $235.42 $71,703 - $88,517	-376 Reduced 4.11%	8,780 $1.95 Million
Q4 2021 Feb 02, 2022	BUY	$190.16 - $233.88 $328,976 - $404,612	1,730 Added 23.3%	9,156 $1.98 Million
Q3 2021 Oct 19, 2021	BUY	$220.05 - $250.93 $110,245 - $125,715	501 Added 7.23%	7,426 $1.65 Million
Q2 2021 Jul 29, 2021	SELL	$216.86 - $237.32 $57,901 - $63,364	-267 Reduced 3.71%	6,925 $1.62 Million
Q1 2021 Apr 19, 2021	SELL	$193.25 - $226.15 $112,858 - $132,071	-584 Reduced 7.51%	7,192 $1.52 Million
Q4 2020 Feb 02, 2021	SELL	$180.87 - $218.73 $11,213 - $13,561	-62 Reduced 0.79%	7,776 $1.68 Million
Q3 2020 Oct 13, 2020	BUY	$189.02 - $216.48 $258,390 - $295,928	1,367 Added 21.13%	7,838 $1.57 Million
Q2 2020 Aug 03, 2020	BUY	$151.85 - $200.48 $128,009 - $169,004	843 Added 14.98%	6,471 $1.25 Million
Q1 2020 Apr 17, 2020	BUY	$135.74 - $213.31 $5,565 - $8,745	41 Added 0.73%	5,628 $907,000
Q4 2019 Jan 22, 2020	BUY	$169.83 - $189.39 $215,514 - $240,335	1,269 Added 29.39%	5,587 $1.05 Million
Q3 2019 Nov 13, 2019	BUY	$168.86 - $185.74 $109,252 - $120,173	647 Added 17.62%	4,318 $743,000
Q2 2019 Aug 23, 2019	BUY	$157.26 - $173.85 $275,205 - $304,237	1,750 Added 91.1%	3,671 $637,000
Q2 2019 Aug 15, 2019	SELL	$157.26 - $173.85 $146,409 - $161,854	-931 Reduced 32.64%	1,921 $334,000
Q1 2019 Apr 25, 2019	SELL	$128.13 - $156.19 $27,932 - $34,049	-218 Reduced 7.1%	2,852 $445,000
Q4 2018 Feb 15, 2019	SELL	$121.73 - $150.79 $194,281 - $240,660	-1,596 Reduced 34.2%	3,070 $405,000
Q3 2018 Nov 13, 2018	BUY	$131.45 - $150.09 $384,359 - $438,863	2,924 Added 167.85%	4,666 $700,000
Q2 2018 Jul 25, 2018	SELL	$117.7 - $136.28 $5,885 - $6,814	-50 Reduced 2.79%	1,742 $231,000
Q1 2018 May 10, 2018	SELL	$113.86 - $126.32 $7,970 - $8,842	-70 Reduced 3.76%	1,792 $214,000
Q4 2017 Feb 08, 2018	BUY	$105.31 - $114.35 $196,087 - $212,919	1,862	1,862 $219,000

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 $519B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.

Account