Southeast Asset Advisors Inc. Visa Inc. Transaction History

Southeast Asset Advisors Inc.

$897 Million
Q3 2024

A detailed history of Southeast Asset Advisors Inc. transactions in Visa Inc. stock. As of the latest transaction made, Southeast Asset Advisors Inc. holds 10,145 shares of V stock, worth $3.18 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

10,145

Previous 10,145 -0.0%

Holding current value

$3.18 Million

Previous $2.66 Million 4.77%

% of portfolio

0.31%

Previous 0.32%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$262.47 - $281.5 $6,561 - $7,037	-25 Reduced 0.25%	10,145 $2.66 Million
Q1 2024 May 14, 2024	SELL	$257.98 - $290.37 $26,829 - $30,198	-104 Reduced 1.01%	10,170 $2.84 Million
Q3 2023 Nov 14, 2023	BUY	$229.5 - $248.11 $9,409 - $10,172	41 Added 0.4%	10,274 $2.36 Million
Q2 2023 Aug 10, 2023	SELL	$221.03 - $237.48 $43,100 - $46,308	-195 Reduced 1.87%	10,233 $2.43 Million
Q1 2023 May 11, 2023	BUY	$207.4 - $231.44 $1.38 Million - $1.54 Million	6,652 Added 176.17%	10,428 $2.35 Million
Q4 2022 Feb 09, 2023	BUY	$179.14 - $217.69 $59,832 - $72,708	334 Added 9.7%	3,776 $784,000
Q3 2022 Nov 04, 2022	SELL	$177.28 - $217.14 $27,478 - $33,656	-155 Reduced 4.31%	3,442 $612,000
Q2 2022 Aug 15, 2022	BUY	$189.05 - $227.74 $26,467 - $31,883	140 Added 4.05%	3,597 $708,000
Q1 2022 May 13, 2022	SELL	$190.7 - $235.42 $38,140 - $47,084	-200 Reduced 5.47%	3,457 $767,000
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $46,779 - $57,534	-246 Reduced 6.3%	3,657 $793,000
Q3 2021 Nov 15, 2021	SELL	$220.05 - $250.93 $56,772 - $64,739	-258 Reduced 6.2%	3,903 $869,000
Q2 2021 Aug 13, 2021	BUY	$216.86 - $237.32 $216 - $237	1 Added 0.02%	4,161 $973,000
Q1 2021 May 13, 2021	SELL	$193.25 - $226.15 $4,638 - $5,427	-24 Reduced 0.57%	4,160 $881,000
Q4 2020 Feb 16, 2021	BUY	$180.87 - $218.73 $361 - $437	2 Added 0.05%	4,184 $915,000
Q3 2020 Nov 12, 2020	SELL	$189.02 - $216.48 $18,712 - $21,431	-99 Reduced 2.31%	4,182 $836,000
Q2 2020 Aug 14, 2020	BUY	$151.85 - $200.48 $224,130 - $295,908	1,476 Added 52.62%	4,281 $827,000
Q1 2020 Apr 10, 2020	SELL	$135.74 - $213.31 $22,397 - $35,196	-165 Reduced 5.56%	2,805 $452,000
Q4 2019 Feb 14, 2020	BUY	$169.83 - $189.39 $6,283 - $7,007	37 Added 1.26%	2,970 $558,000
Q3 2019 Nov 14, 2019	BUY	$168.86 - $185.74 $16,210 - $17,831	96 Added 3.38%	2,933 $505,000
Q2 2019 Aug 14, 2019	BUY	$157.26 - $173.85 $5,818 - $6,432	37 Added 1.32%	2,837 $492,000
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $278,572 - $297,388	2,800	2,800 $295,000

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...

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Southeast Asset Advisors Inc. Visa Inc. Transaction History