Slate Stone Wealth, LLC Visa Inc. Transaction History

Slate Stone Wealth, LLC

$1.11 Billion
Q3 2024

A detailed history of Slate Stone Wealth, LLC transactions in Visa Inc. stock. As of the latest transaction made, Slate Stone Wealth, LLC holds 26,590 shares of V stock, worth $8.33 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

26,590

Previous 26,678 0.33%

Holding current value

$8.33 Million

Previous $7 Million 4.41%

% of portfolio

0.66%

Previous 0.76%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$253.74 - $291.56 $22,329 - $25,657	-88 Reduced 0.33%	26,590 $7.31 Million
Q2 2024 Jul 25, 2024	SELL	$262.47 - $281.5 $85,040 - $91,206	-324 Reduced 1.2%	26,678 $7 Million
Q1 2024 Apr 26, 2024	SELL	$257.98 - $290.37 $213,091 - $239,845	-826 Reduced 2.97%	27,002 $7.54 Million
Q4 2023 Feb 01, 2024	BUY	$228.81 - $262.38 $120,354 - $138,011	526 Added 1.93%	27,828 $7.25 Million
Q3 2023 Oct 12, 2023	BUY	$229.5 - $248.11 $134,487 - $145,392	586 Added 2.19%	27,302 $6.28 Million
Q2 2023 Aug 07, 2023	BUY	$221.03 - $237.48 $443,165 - $476,147	2,005 Added 8.11%	26,716 $6.35 Million
Q1 2023 Aug 08, 2023	SELL	$207.4 - $231.44 $402,770 - $449,456	-1,942 Reduced 7.27%	24,774 $5.59 Million
Q4 2022 Feb 01, 2023	BUY	$179.14 - $217.69 $42,456 - $51,592	237 Added 0.97%	24,711 $5.14 Million
Q3 2022 Nov 03, 2022	BUY	$177.28 - $217.14 $135,619 - $166,112	765 Added 3.23%	24,474 $4.35 Million
Q2 2022 Aug 04, 2022	SELL	$189.05 - $227.74 $855,073 - $1.03 Million	-4,523 Reduced 16.02%	23,709 $4.67 Million
Q1 2022 May 04, 2022	BUY	$190.7 - $235.42 $49,772 - $61,444	261 Added 0.93%	28,232 $6.26 Million
Q4 2021 Feb 02, 2022	SELL	$190.16 - $233.88 $65,985 - $81,156	-347 Reduced 1.23%	27,971 $6.06 Million
Q3 2021 Oct 28, 2021	BUY	$220.05 - $250.93 $247,556 - $282,296	1,125 Added 4.14%	28,318 $6.31 Million
Q2 2021 Aug 02, 2021	SELL	$216.86 - $237.32 $58,118 - $63,601	-268 Reduced 0.98%	27,193 $6.36 Million
Q1 2021 Apr 19, 2021	SELL	$193.25 - $226.15 $180,109 - $210,771	-932 Reduced 3.28%	27,461 $5.81 Million
Q4 2020 Jan 25, 2021	SELL	$180.87 - $218.73 $2.06 Million - $2.49 Million	-11,399 Reduced 28.65%	28,393 $6.21 Million
Q3 2020 Oct 27, 2020	SELL	$189.02 - $216.48 $72,961 - $83,561	-386 Reduced 0.96%	39,792 $7.96 Million
Q2 2020 Jul 29, 2020	BUY	$151.85 - $200.48 $4,707 - $6,214	31 Added 0.08%	40,178 $7.76 Million
Q1 2020 Apr 28, 2020	SELL	$135.74 - $213.31 $105,334 - $165,528	-776 Reduced 1.9%	40,147 $6.47 Million
Q4 2019 Feb 06, 2020	BUY	$169.83 - $189.39 $50,439 - $56,248	297 Added 0.73%	40,923 $7.69 Million
Q3 2019 Nov 05, 2019	SELL	$168.86 - $185.74 $417,928 - $459,706	-2,475 Reduced 5.74%	40,626 $6.99 Million
Q2 2019 Aug 05, 2019	SELL	$157.26 - $173.85 $286,527 - $316,754	-1,822 Reduced 4.06%	43,101 $7.48 Million
Q1 2019 May 06, 2019	BUY	$128.13 - $156.19 $1.5 Million - $1.83 Million	11,722 Added 35.31%	44,923 $7.02 Million
Q4 2018 Feb 13, 2019	BUY	$121.73 - $150.79 $4.04 Million - $5.01 Million	33,201 New	33,201 $4.38 Million

Others Institutions Holding V

# of Institutions

4,246

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 $512B
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 Slate Stone Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Slate Stone Wealth, LLC with notifications on news.

Account

Slate Stone Wealth, LLC Visa Inc. Transaction History