Stelac Advisory Services LLC Visa Inc. Transaction History

Stelac Advisory Services LLC

$239 Million
Q3 2024

A detailed history of Stelac Advisory Services LLC transactions in Visa Inc. stock. As of the latest transaction made, Stelac Advisory Services LLC holds 2,114 shares of V stock, worth $655,170. This represents 0.24% of its overall portfolio holdings.

Number of Shares

2,114

Previous 2,114 -0.0%

Holding current value

$655,170

Previous $554,000 4.87%

% of portfolio

0.24%

Previous 0.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$262.47 - $281.5 $12,598 - $13,512	-48 Reduced 2.22%	2,114 $554,000
Q1 2024 May 14, 2024	SELL	$257.98 - $290.37 $4.14 Million - $4.66 Million	-16,035 Reduced 88.12%	2,162 $603,000
Q4 2023 Feb 08, 2024	BUY	$228.81 - $262.38 $3.53 Million - $4.05 Million	15,441 Added 560.27%	18,197 $4.74 Million
Q3 2023 Nov 13, 2023	SELL	$229.5 - $248.11 $542,767 - $586,780	-2,365 Reduced 46.18%	2,756 $633,000
Q2 2023 Aug 10, 2023	SELL	$221.03 - $237.48 $61,667 - $66,256	-279 Reduced 5.17%	5,121 $1.22 Million
Q1 2023 May 09, 2023	SELL	$207.4 - $231.44 $126,099 - $140,715	-608 Reduced 10.12%	5,400 $1.22 Million
Q4 2022 Feb 14, 2023	BUY	$179.14 - $217.69 $56,070 - $68,136	313 Added 5.5%	6,008 $1.25 Million
Q2 2022 Aug 10, 2022	BUY	$189.05 - $227.74 $494,932 - $596,223	2,618 Added 85.08%	5,695 $1.12 Million
Q1 2022 Jun 28, 2022	SELL	$190.7 - $235.42 $5,530 - $6,827	-29 Reduced 0.93%	3,077 $682,000
Q1 2022 May 10, 2022	SELL	$190.7 - $235.42 $348,218 - $429,876	-1,826 Reduced 37.02%	3,106 $689,000
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $204,802 - $251,888	-1,077 Reduced 17.92%	4,932 $1.07 Million
Q3 2021 Jun 28, 2022	SELL	$220.05 - $250.93 $6,381 - $7,276	-29 Reduced 0.48%	6,009 $1.34 Million
Q3 2021 Nov 15, 2021	SELL	$220.05 - $250.93 $455,943 - $519,926	-2,072 Reduced 25.55%	6,038 $1.35 Million
Q2 2021 Jun 28, 2022	SELL	$216.86 - $237.32 $2.03 Million - $2.22 Million	-9,348 Reduced 53.55%	8,110 $1.9 Million
Q2 2021 Aug 09, 2021	BUY	$216.86 - $237.32 $3.08 Million - $3.37 Million	14,217 Added 438.66%	17,458 $4.09 Million
Q1 2021 Jun 28, 2022	SELL	$193.25 - $226.15 $1.85 Million - $2.17 Million	-9,578 Reduced 74.72%	3,241 $686,000
Q1 2021 May 13, 2021	BUY	$193.25 - $226.15 $1.84 Million - $2.15 Million	9,496 Added 285.77%	12,819 $778,000
Q4 2020 Feb 11, 2021	BUY	$180.87 - $218.73 $5,245 - $6,343	29 Added 0.88%	3,323 $727,000
Q3 2020 Nov 02, 2020	BUY	$189.02 - $216.48 $183,538 - $210,202	971 Added 41.8%	3,294 $659,000
Q2 2020 Jul 29, 2020	BUY	$151.85 - $200.48 $103,561 - $136,727	682 Added 41.56%	2,323 $449,000
Q1 2020 May 06, 2020	BUY	$135.74 - $213.31 $16,560 - $26,023	122 Added 8.03%	1,641 $264,000
Q3 2019 Oct 31, 2019	BUY	$168.86 - $185.74 $256,498 - $282,139	1,519 New	1,519 $262,000

Others Institutions Holding V

# of Institutions

4,245

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 $507B
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

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Stelac Advisory Services LLC Visa Inc. Transaction History