San Luis Wealth Advisors LLC Visa Inc. Transaction History

San Luis Wealth Advisors LLC

$484 Million
Q3 2024

A detailed history of San Luis Wealth Advisors LLC transactions in Visa Inc. stock. As of the latest transaction made, San Luis Wealth Advisors LLC holds 14,903 shares of V stock, worth $4.59 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

14,903

Previous 14,373 3.69%

Holding current value

$4.59 Million

Previous $3.77 Million 8.64%

% of portfolio

0.85%

Previous 0.91%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$253.74 - $291.56 $134,482 - $154,526	530 Added 3.69%	14,903 $4.1 Million
Q2 2024 Jul 12, 2024	SELL	$262.47 - $281.5 $415,227 - $445,333	-1,582 Reduced 9.92%	14,373 $3.77 Million
Q1 2024 Apr 11, 2024	SELL	$257.98 - $290.37 $52,627 - $59,235	-204 Reduced 1.26%	15,955 $4.45 Million
Q4 2023 Jan 17, 2024	BUY	$228.81 - $262.38 $554,177 - $635,484	2,422 Added 17.63%	16,159 $4.21 Million
Q3 2023 Oct 31, 2023	SELL	$229.5 - $248.11 $502,834 - $543,609	-2,191 Reduced 13.76%	13,737 $3.16 Million
Q2 2023 Aug 02, 2023	SELL	$221.03 - $237.48 $551,690 - $592,750	-2,496 Reduced 13.55%	15,928 $3.78 Million
Q1 2023 May 10, 2023	BUY	$207.4 - $231.44 $568,690 - $634,608	2,742 Added 17.49%	18,424 $4.15 Million
Q4 2022 Feb 02, 2023	BUY	$179.14 - $217.69 $1.17 Million - $1.42 Million	6,513 Added 71.03%	15,682 $3.26 Million
Q3 2022 Oct 26, 2022	BUY	$177.28 - $217.14 $719,224 - $880,936	4,057 Added 79.36%	9,169 $1.63 Million
Q2 2022 Aug 10, 2022	BUY	$189.05 - $227.74 $585,865 - $705,766	3,099 Added 153.95%	5,112 $1.01 Million
Q1 2022 May 10, 2022	SELL	$190.7 - $235.42 $1,144 - $1,412	-6 Reduced 0.3%	2,013 $436,000
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $551,273 - $678,018	-2,899 Reduced 58.95%	2,019 $438,000
Q3 2021 Nov 09, 2021	BUY	$220.05 - $250.93 $847,192 - $966,080	3,850 Added 360.49%	4,918 $1.1 Million
Q4 2020 Feb 05, 2021	BUY	$180.87 - $218.73 $193,169 - $233,603	1,068 New	1,068 $234,000

Others Institutions Holding V

# of Institutions

4,238

Shares Held

1.46B

Call Options Held

12.7M

Put Options Held

10.4M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $504B
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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San Luis Wealth Advisors LLC Visa Inc. Transaction History