Stonebridge Financial Planning Group, LLC Visa Inc. Transaction History

Stonebridge Financial Planning Group, LLC

$181 Million
Q1 2024

A detailed history of Stonebridge Financial Planning Group, LLC transactions in Visa Inc. stock. As of the latest transaction made, Stonebridge Financial Planning Group, LLC holds 9,317 shares of V stock, worth $2.45 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

9,317

Previous 9,329 0.13%

Holding current value

$2.45 Million

Previous $2.43 Million 7.08%

% of portfolio

1.43%

Previous 1.43%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$257.98 - $290.37 $3,095 - $3,484	-12 Reduced 0.13%	9,317 $2.6 Million
Q4 2023 Feb 05, 2024	SELL	$228.81 - $262.38 $40,041 - $45,916	-175 Reduced 1.84%	9,329 $2.43 Million
Q3 2023 Nov 07, 2023	SELL	$229.5 - $248.11 $22,950 - $24,811	-100 Reduced 1.04%	9,504 $2.19 Million
Q2 2023 Aug 11, 2023	SELL	$221.03 - $237.48 $18,124 - $19,473	-82 Reduced 0.85%	9,604 $2.28 Million
Q1 2023 May 03, 2023	SELL	$207.4 - $231.44 $27,376 - $30,550	-132 Reduced 1.34%	9,686 $2.18 Million

Q3 2022 Oct 31, 2022	SELL	$177.28 - $217.14 $47,865 - $58,627	-270 Reduced 2.68%	9,818 $1.74 Million
Q2 2022 Aug 01, 2022	SELL	$189.05 - $227.74 $71,460 - $86,085	-378 Reduced 3.61%	10,088 $1.99 Million
Q1 2022 May 10, 2022	SELL	$190.7 - $235.42 $35,660 - $44,023	-187 Reduced 1.76%	10,466 $2.32 Million
Q4 2021 Feb 02, 2022	SELL	$190.16 - $233.88 $66,365 - $81,624	-349 Reduced 3.17%	10,653 $2.43 Million
Q3 2021 Nov 08, 2021	SELL	$220.05 - $250.93 $52,812 - $60,223	-240 Reduced 2.13%	11,002 $2.29 Million
Q2 2021 Jul 28, 2021	BUY	$216.86 - $237.32 $83,057 - $90,893	383 Added 3.53%	11,242 $2.67 Million
Q1 2021 May 06, 2021	SELL	$193.25 - $226.15 $127,545 - $149,259	-660 Reduced 5.73%	10,859 $2.41 Million
Q4 2020 Jan 27, 2021	SELL	$180.87 - $218.73 $4,340 - $5,249	-24 Reduced 0.21%	11,519 $2.52 Million
Q3 2020 Oct 26, 2020	BUY	$189.02 - $216.48 $75,797 - $86,808	401 Added 3.6%	11,543 $2.31 Million
Q2 2020 Jul 24, 2020	BUY	$151.85 - $200.48 $6,985 - $9,222	46 Added 0.41%	11,142 $2.18 Million
Q1 2020 Apr 15, 2020	SELL	$135.74 - $213.31 $58,503 - $91,936	-431 Reduced 3.74%	11,096 $1.94 Million
Q4 2019 Feb 07, 2020	BUY	$169.83 - $189.39 $1.96 Million - $2.18 Million	11,527 New	11,527 $2.17 Million

Others Institutions Holding V

# of Institutions

4,113

Shares Held

1.45B

Call Options Held

12.2M

Put Options Held

10.2M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $430B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stonebridge Financial Planning Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stonebridge Financial Planning Group, LLC with notifications on news.

Account

Stonebridge Financial Planning Group, LLC Visa Inc. Transaction History