Smith & Howard Wealth Management, LLC Visa Inc. Transaction History

Smith & Howard Wealth Management, LLC

$354 Million
Q3 2024

A detailed history of Smith & Howard Wealth Management, LLC transactions in Visa Inc. stock. As of the latest transaction made, Smith & Howard Wealth Management, LLC holds 1,533 shares of V stock, worth $474,892. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,533

Previous 1,533 -0.0%

Holding current value

$474,892

Previous $402,000 4.73%

% of portfolio

0.12%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$262.47 - $281.5 $26,247 - $28,150	100 Added 6.98%	1,533 $402,000
Q2 2023 Jul 17, 2023	SELL	$221.03 - $237.48 $4,199 - $4,512	-19 Reduced 1.31%	1,433 $340,000
Q4 2022 Feb 06, 2023	SELL	$179.14 - $217.69 $245,780 - $298,670	-1,372 Reduced 48.58%	1,452 $301,000
Q3 2022 Oct 18, 2022	BUY	$177.28 - $217.14 $30,137 - $36,913	170 Added 6.41%	2,824 $502,000
Q2 2022 Aug 05, 2022	SELL	$189.05 - $227.74 $378 - $455	-2 Reduced 0.08%	2,654 $523,000
Q1 2022 May 03, 2022	SELL	$190.7 - $235.42 $31,846 - $39,315	-167 Reduced 5.92%	2,656 $589,000
Q4 2021 Jan 18, 2022	SELL	$190.16 - $233.88 $24,340 - $29,936	-128 Reduced 4.34%	2,823 $612,000
Q3 2021 Oct 22, 2021	SELL	$220.05 - $250.93 $36,088 - $41,152	-164 Reduced 5.26%	2,951 $657,000
Q2 2021 Aug 06, 2021	SELL	$216.86 - $237.32 $38,167 - $41,768	-176 Reduced 5.35%	3,115 $728,000
Q1 2021 Apr 30, 2021	SELL	$193.25 - $226.15 $14,493 - $16,961	-75 Reduced 2.23%	3,291 $697,000
Q4 2020 Feb 04, 2021	SELL	$180.87 - $218.73 $4,521 - $5,468	-25 Reduced 0.74%	3,366 $736,000
Q2 2020 Aug 04, 2020	SELL	$151.85 - $200.48 $51,021 - $67,361	-336 Reduced 9.02%	3,391 $655,000
Q1 2020 Apr 22, 2020	SELL	$135.74 - $213.31 $6,515 - $10,238	-48 Reduced 1.27%	3,727 $600,000
Q4 2019 Jan 13, 2020	BUY	$169.83 - $189.39 $82,197 - $91,664	484 Added 14.71%	3,775 $709,000
Q3 2019 Nov 12, 2019	BUY	$168.86 - $185.74 $91,184 - $100,299	540 Added 19.63%	3,291 $566,000
Q2 2019 Jul 23, 2019	SELL	$157.26 - $173.85 $40,101 - $44,331	-255 Reduced 8.48%	2,751 $477,000
Q4 2018 Jan 23, 2019	BUY	$121.73 - $150.79 $365,920 - $453,274	3,006 New	3,006 $397,000

Others Institutions Holding V

# of Institutions

4,250

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 $506B
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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Smith & Howard Wealth Management, LLC Visa Inc. Transaction History