Steward Partners Investment Advisory, LLC Visa Inc. Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Visa Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 280,867 shares of V stock, worth $88.4 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

280,867

Previous 238,599 17.72%

Holding current value

$88.4 Million

Previous $62.6 Million 23.31%

% of portfolio

0.73%

Previous 0.67%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$253.74 - $291.56 $10.7 Million - $12.3 Million	42,268 Added 17.72%	280,867 $77.2 Million
Q2 2024 Aug 08, 2024	BUY	$262.47 - $281.5 $1.7 Million - $1.83 Million	6,487 Added 2.79%	238,599 $62.6 Million
Q1 2024 May 15, 2024	BUY	$257.98 - $290.37 $11.4 Million - $12.8 Million	44,109 Added 23.46%	232,112 $64.8 Million
Q4 2023 Feb 12, 2024	BUY	$228.81 - $262.38 $854,834 - $980,251	3,736 Added 2.03%	188,003 $48.9 Million
Q3 2023 Nov 13, 2023	BUY	$229.5 - $248.11 $1.81 Million - $1.96 Million	7,900 Added 4.48%	184,267 $42.4 Million
Q2 2023 Aug 14, 2023	BUY	$221.03 - $237.48 $2.05 Million - $2.2 Million	9,266 Added 5.55%	176,367 $41.9 Million
Q1 2023 May 15, 2023	BUY	$207.4 - $231.44 $241,206 - $269,164	1,163 Added 0.7%	167,101 $37.7 Million
Q4 2022 Feb 15, 2023	SELL	$179.14 - $217.69 $738,952 - $897,971	-4,125 Reduced 2.43%	165,938 $34.5 Million
Q3 2022 Nov 10, 2022	BUY	$177.28 - $217.14 $3.1 Million - $3.8 Million	17,479 Added 11.46%	170,063 $30.2 Million
Q2 2022 Aug 04, 2022	SELL	$189.05 - $227.74 $128,743 - $155,090	-681 Reduced 0.44%	152,584 $30 Million
Q1 2022 May 02, 2022	BUY	$190.7 - $235.42 $627,021 - $774,060	3,288 Added 2.19%	153,265 $34 Million
Q4 2021 Feb 08, 2022	BUY	$190.16 - $233.88 $3.07 Million - $3.77 Million	16,132 Added 12.05%	149,977 $32.5 Million
Q3 2021 Nov 12, 2021	BUY	$220.05 - $250.93 $3.43 Million - $3.91 Million	15,578 Added 13.17%	133,845 $29.8 Million
Q2 2021 Aug 13, 2021	SELL	$216.86 - $237.32 $2.33 Million - $2.55 Million	-10,725 Reduced 8.31%	118,267 $27.7 Million
Q1 2021 May 14, 2021	BUY	$193.25 - $226.15 $3.08 Million - $3.6 Million	15,918 Added 14.08%	128,992 $27.3 Million
Q4 2020 Feb 11, 2021	SELL	$180.87 - $218.73 $198,776 - $240,384	-1,099 Reduced 0.96%	113,074 $24.7 Million
Q3 2020 Oct 30, 2020	BUY	$189.02 - $216.48 $2.04 Million - $2.34 Million	10,805 Added 10.45%	114,173 $22.8 Million
Q2 2020 Aug 06, 2020	BUY	$151.85 - $200.48 $531,171 - $701,279	3,498 Added 3.5%	103,368 $20 Million
Q1 2020 Apr 29, 2020	SELL	$135.74 - $213.31 $5.73 Million - $9.01 Million	-42,228 Reduced 29.72%	99,870 $16.1 Million
Q4 2019 Jan 17, 2020	BUY	$169.83 - $189.39 $973,975 - $1.09 Million	5,735 Added 4.21%	142,098 $26.7 Million
Q3 2019 Oct 30, 2019	BUY	$168.86 - $185.74 $3.96 Million - $4.36 Million	23,447 Added 20.76%	136,363 $23.5 Million
Q2 2019 Jul 25, 2019	BUY	$157.26 - $173.85 $183,050 - $202,361	1,164 Added 1.04%	112,916 $19.6 Million
Q1 2019 Apr 30, 2019	BUY	$128.13 - $156.19 $320,068 - $390,162	2,498 Added 2.29%	111,752 $17.5 Million
Q4 2018 Jan 15, 2019	BUY	$121.73 - $150.79 $4.09 Million - $5.07 Million	33,610 Added 44.43%	109,254 $14.4 Million
Q3 2018 Oct 23, 2018	BUY	$131.45 - $150.09 $1.29 Million - $1.48 Million	9,838 Added 14.95%	75,644 $11.4 Million
Q2 2018 Jul 20, 2018	BUY	$117.7 - $136.28 $2.25 Million - $2.6 Million	19,092 Added 40.87%	65,806 $8.72 Million
Q1 2018 Apr 20, 2018	BUY	$113.86 - $126.32 $992,859 - $1.1 Million	8,720 Added 22.95%	46,714 $5.59 Million
Q4 2017 Jan 19, 2018	BUY	$105.31 - $114.35 $2.47 Million - $2.68 Million	23,456 Added 161.34%	37,994 $4.33 Million
Q3 2017 Nov 22, 2017	BUY	$99.49 - $106.21 $672,651 - $718,085	6,761 Added 86.94%	14,538 $1.53 Million
Q2 2017 Nov 22, 2017	BUY	N/A	376 Added 5.08%	7,777 $729,000
Q1 2017 Nov 22, 2017	BUY	N/A	7,401	7,401 $657,000

Others Institutions Holding V

# of Institutions

4,251

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 $515B
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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Steward Partners Investment Advisory, LLC Visa Inc. Transaction History