Rfg Advisory, LLC Visa Inc. Transaction History

Rfg Advisory, LLC

$2.98 Billion
Q2 2024

A detailed history of Rfg Advisory, LLC transactions in Visa Inc. stock. As of the latest transaction made, Rfg Advisory, LLC holds 15,120 shares of V stock, worth $4.16 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

15,120

Previous 11,383 32.83%

Holding current value

$4.16 Million

Previous $3.18 Million 24.94%

% of portfolio

0.13%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,162

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...

More about V

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