Sigma Planning Corp Visa Inc. Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 2024

A detailed history of Sigma Planning Corp transactions in Visa Inc. stock. As of the latest transaction made, Sigma Planning Corp holds 44,944 shares of V stock, worth $12.1 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

44,944

Previous 16,925 165.55%

Holding current value

$12.1 Million

Previous $4.41 Million 184.66%

% of portfolio

0.4%

Previous 0.35%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$257.98 - $290.37 $7.23 Million - $8.14 Million	28,019 Added 165.55%	44,944 $12.5 Million
Q4 2023 Feb 01, 2024	SELL	$228.81 - $262.38 $5.85 Million - $6.71 Million	-25,580 Reduced 60.18%	16,925 $4.41 Million
Q3 2023 Nov 06, 2023	BUY	$229.5 - $248.11 $1.04 Million - $1.12 Million	4,533 Added 11.94%	42,505 $9.78 Million
Q2 2023 Aug 01, 2023	SELL	$221.03 - $237.48 $1.48 Million - $1.59 Million	-6,698 Reduced 14.99%	37,972 $9.02 Million
Q1 2023 May 05, 2023	SELL	$207.4 - $231.44 $1.07 Million - $1.19 Million	-5,159 Reduced 10.35%	44,670 $10.1 Million

Q4 2022 Jan 24, 2023	SELL	$179.14 - $217.69 $927,407 - $1.13 Million	-5,177 Reduced 9.41%	49,829 $0
Q3 2022 Nov 10, 2022	SELL	$177.28 - $217.14 $264,856 - $324,407	-1,494 Reduced 2.64%	55,006 $9.77 Million
Q2 2022 Aug 11, 2022	SELL	$189.05 - $227.74 $1.33 Million - $1.61 Million	-7,055 Reduced 11.1%	56,500 $11.1 Million
Q1 2022 Apr 20, 2022	SELL	$190.7 - $235.42 $234,751 - $289,802	-1,231 Reduced 1.9%	63,555 $14.1 Million
Q4 2021 Feb 02, 2022	SELL	$190.16 - $233.88 $65,795 - $80,922	-346 Reduced 0.53%	64,786 $14 Million
Q3 2021 Oct 28, 2021	BUY	$220.05 - $250.93 $151,394 - $172,639	688 Added 1.07%	65,132 $14.5 Million
Q2 2021 Aug 13, 2021	BUY	$216.86 - $237.32 $992,785 - $1.09 Million	4,578 Added 7.65%	64,444 $15.1 Million
Q1 2021 May 06, 2021	SELL	$193.25 - $226.15 $1.23 Million - $1.44 Million	-6,350 Reduced 9.59%	59,866 $12.7 Million
Q4 2020 Feb 09, 2021	BUY	$180.87 - $218.73 $510,596 - $617,474	2,823 Added 4.45%	66,216 $14.5 Million
Q3 2020 Nov 03, 2020	BUY	$189.02 - $216.48 $1.31 Million - $1.5 Million	6,930 Added 12.27%	63,393 $12.7 Million
Q2 2020 Jul 31, 2020	BUY	$151.85 - $200.48 $409,691 - $540,895	2,698 Added 5.02%	56,463 $10.9 Million
Q1 2020 May 01, 2020	BUY	$135.74 - $213.31 $112,799 - $177,260	831 Added 1.57%	53,765 $8.66 Million
Q4 2019 Feb 03, 2020	BUY	$169.83 - $189.39 $495,563 - $552,640	2,918 Added 5.83%	52,934 $9.95 Million
Q3 2019 Nov 01, 2019	BUY	$168.86 - $185.74 $751,764 - $826,914	4,452 Added 9.77%	50,016 $8.6 Million
Q2 2019 Aug 01, 2019	BUY	$157.26 - $173.85 $223,151 - $246,693	1,419 Added 3.21%	45,564 $7.91 Million
Q1 2019 May 01, 2019	BUY	$128.13 - $156.19 $52,917 - $64,506	413 Added 0.94%	44,145 $6.9 Million
Q4 2018 Jan 31, 2019	BUY	$121.73 - $150.79 $56,604 - $70,117	465 Added 1.07%	43,732 $5.77 Million
Q3 2018 Nov 07, 2018	BUY	$131.45 - $150.09 $1.18 Million - $1.35 Million	8,979 Added 26.19%	43,267 $6.49 Million
Q2 2018 Aug 02, 2018	BUY	$117.7 - $136.28 $790,708 - $915,529	6,718 Added 24.37%	34,288 $4.54 Million
Q1 2018 May 11, 2018	BUY	$113.86 - $126.32 $263,130 - $291,925	2,311 Added 9.15%	27,570 $3.3 Million
Q4 2017 Feb 07, 2018	BUY	$105.31 - $114.35 $347,207 - $377,011	3,297 Added 15.01%	25,259 $2.88 Million
Q3 2017 Nov 06, 2017	BUY	$99.49 - $106.21 $2.18 Million - $2.33 Million	21,962	21,962 $2.31 Million

Others Institutions Holding V

# of Institutions

4,108

Shares Held

1.45B

Call Options Held

12.2M

Put Options Held

10.2M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $439B
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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Sigma Planning Corp Visa Inc. Transaction History