Stamos Capital Partners, L.P. Visa Inc. Transaction History

Stamos Capital Partners, L.P.

$412 Million
Q3 2024

A detailed history of Stamos Capital Partners, L.P. transactions in Visa Inc. stock. As of the latest transaction made, Stamos Capital Partners, L.P. holds 7,220 shares of V stock, worth $2.28 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

7,220

Previous 3,620 99.45%

Holding current value

$2.28 Million

Previous $950,000 108.95%

% of portfolio

0.48%

Previous 0.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$253.74 - $291.56 $913,464 - $1.05 Million	3,600 Added 99.45%	7,220 $1.99 Million
Q2 2024 Aug 13, 2024	BUY	$262.47 - $281.5 $950,141 - $1.02 Million	3,620 New	3,620 $950,000
Q3 2023 Nov 13, 2023	SELL	$229.5 - $248.11 $84,915 - $91,800	-370 Reduced 4.31%	8,220 $1.89 Million
Q2 2023 Aug 11, 2023	SELL	$221.03 - $237.48 $145,879 - $156,736	-660 Reduced 7.14%	8,590 $2.04 Million
Q1 2023 May 12, 2023	BUY	$207.4 - $231.44 $920,856 - $1.03 Million	4,440 Added 92.31%	9,250 $2.09 Million
Q4 2022 Feb 13, 2023	SELL	$179.14 - $217.69 $137,937 - $167,621	-770 Reduced 13.8%	4,810 $999,000
Q3 2022 Nov 10, 2022	BUY	$177.28 - $217.14 $115,232 - $141,141	650 Added 13.18%	5,580 $991,000
Q2 2022 Aug 12, 2022	BUY	$189.05 - $227.74 $207,955 - $250,514	1,100 Added 28.72%	4,930 $971,000
Q1 2022 May 13, 2022	BUY	$190.7 - $235.42 $730,381 - $901,658	3,830 New	3,830 $849,000
Q4 2020 Feb 12, 2021	SELL	$180.87 - $218.73 $1.14 Million - $1.38 Million	-6,300 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$151.85 - $200.48 $1.76 Million - $2.33 Million	-11,599 Reduced 64.8%	6,300 $1.22 Million
Q1 2020 May 15, 2020	BUY	$135.74 - $213.31 $986,015 - $1.55 Million	7,264 Added 68.3%	17,899 $2.88 Million
Q4 2019 Feb 14, 2020	SELL	$169.83 - $189.39 $78,970 - $88,066	-465 Reduced 4.19%	10,635 $2 Million
Q3 2019 Nov 14, 2019	SELL	$168.86 - $185.74 $67,544 - $74,296	-400 Reduced 3.48%	11,100 $1.91 Million
Q2 2019 Aug 14, 2019	SELL	$157.26 - $173.85 $967,306 - $1.07 Million	-6,151 Reduced 34.85%	11,500 $2 Million
Q1 2019 May 10, 2019	SELL	$128.13 - $156.19 $659,741 - $804,222	-5,149 Reduced 22.58%	17,651 $2.64 Million
Q4 2018 Feb 14, 2019	BUY	$121.73 - $150.79 $2.78 Million - $3.44 Million	22,800 New	22,800 $3.01 Million

Others Institutions Holding V

# of Institutions

4,249

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 $516B
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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Stamos Capital Partners, L.P. Visa Inc. Transaction History