Sage Mountain Advisors LLC Visa Inc. Transaction History

Sage Mountain Advisors LLC

$1.16 Billion
Q3 2024

A detailed history of Sage Mountain Advisors LLC transactions in Visa Inc. stock. As of the latest transaction made, Sage Mountain Advisors LLC holds 13,039 shares of V stock, worth $4.11 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

13,039

Previous 12,496 4.35%

Holding current value

$4.11 Million

Previous $3.28 Million 9.33%

% of portfolio

0.31%

Previous 0.31%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$253.74 - $291.56 $137,780 - $158,317	543 Added 4.35%	13,039 $3.59 Million
Q2 2024 Jul 31, 2024	BUY	$262.47 - $281.5 $276,118 - $296,138	1,052 Added 9.19%	12,496 $3.28 Million
Q1 2024 Apr 23, 2024	BUY	$257.98 - $290.37 $186,261 - $209,647	722 Added 6.73%	11,444 $3.19 Million
Q4 2023 Feb 01, 2024	BUY	$228.81 - $262.38 $180,302 - $206,755	788 Added 7.93%	10,722 $2.79 Million
Q3 2023 Oct 25, 2023	BUY	$229.5 - $248.11 $151,470 - $163,752	660 Added 7.12%	9,934 $2.28 Million
Q2 2023 Jul 24, 2023	BUY	$221.03 - $237.48 $1,105 - $1,187	5 Added 0.05%	9,274 $2.2 Million
Q1 2023 Apr 25, 2023	BUY	$207.4 - $231.44 $594,823 - $663,769	2,868 Added 44.81%	9,269 $2.09 Million
Q4 2022 Feb 01, 2023	SELL	$179.14 - $217.69 $20,780 - $25,252	-116 Reduced 1.78%	6,401 $1.33 Million
Q3 2022 Oct 31, 2022	SELL	$177.28 - $217.14 $123,918 - $151,780	-699 Reduced 9.69%	6,517 $1.16 Million
Q2 2022 Aug 25, 2022	BUY	$189.05 - $227.74 $36,486 - $43,953	193 Added 2.75%	7,216 $1.42 Million
Q2 2022 Aug 01, 2022	BUY	$189.05 - $227.74 $26,467 - $31,883	140 Added 2.03%	7,023 $1.38 Million
Q1 2022 Aug 25, 2022	SELL	$190.7 - $235.42 $372,818 - $460,246	-1,955 Reduced 22.12%	6,883 $1.53 Million
Q1 2022 May 10, 2022	BUY	$190.7 - $235.42 $367,669 - $453,889	1,928 Added 27.9%	8,838 $1.96 Million
Q4 2021 Feb 02, 2022	BUY	$190.16 - $233.88 $64,274 - $79,051	338 Added 5.14%	6,910 $1.5 Million
Q3 2021 Nov 01, 2021	BUY	$220.05 - $250.93 $61,393 - $70,009	279 Added 4.43%	6,572 $1.46 Million
Q2 2021 Jul 22, 2021	BUY	$216.86 - $237.32 $161,994 - $177,278	747 Added 13.47%	6,293 $1.47 Million
Q1 2021 May 10, 2021	BUY	$193.25 - $226.15 $82,517 - $96,566	427 Added 8.34%	5,546 $1.17 Million
Q4 2020 Jan 21, 2021	BUY	$180.87 - $218.73 $925,873 - $1.12 Million	5,119 New	5,119 $1.12 Million

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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Sage Mountain Advisors LLC Visa Inc. Transaction History