Stonebridge Financial Planning Group, LLC Visa Inc. Transaction History

Stonebridge Financial Planning Group, LLC

$202 Million
Q3 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 9,188 shares of V stock, worth $2.89 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

9,188

Previous 9,268 0.86%

Holding current value

$2.89 Million

Previous $2.43 Million 3.87%

% of portfolio

1.25%

Previous 1.27%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$253.74 - $291.56 $20,299 - $23,324	-80 Reduced 0.86%	9,188 $2.53 Million
Q2 2024 Aug 07, 2024	SELL	$262.47 - $281.5 $12,861 - $13,793	-49 Reduced 0.53%	9,268 $2.43 Million
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

4,246

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 $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...

More about V

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Stonebridge Financial Planning Group, LLC Visa Inc. Transaction History