Strategic Global Advisors, LLC Visa Inc. Transaction History

Strategic Global Advisors, LLC

$502 Million
Q3 2024

A detailed history of Strategic Global Advisors, LLC transactions in Visa Inc. stock. As of the latest transaction made, Strategic Global Advisors, LLC holds 17,956 shares of V stock, worth $5.52 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

17,956

Previous 18,121 0.91%

Holding current value

$5.52 Million

Previous $4.76 Million 3.81%

% of portfolio

0.98%

Previous 1.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$253.74 - $291.56 $41,867 - $48,107	-165 Reduced 0.91%	17,956 $4.94 Million
Q2 2024 Aug 14, 2024	SELL	$262.47 - $281.5 $159,056 - $170,589	-606 Reduced 3.24%	18,121 $4.76 Million
Q1 2024 May 15, 2024	SELL	$257.98 - $290.37 $134,149 - $150,992	-520 Reduced 2.7%	18,727 $5.23 Million
Q4 2023 Feb 14, 2024	SELL	$228.81 - $262.38 $3.07 Million - $3.52 Million	-13,410 Reduced 41.06%	19,247 $5.01 Million
Q3 2023 Nov 14, 2023	SELL	$229.5 - $248.11 $376,380 - $406,900	-1,640 Reduced 4.78%	32,657 $7.51 Million
Q2 2023 Aug 14, 2023	BUY	$221.03 - $237.48 $1.93 Million - $2.08 Million	8,738 Added 34.19%	34,297 $8.14 Million
Q1 2023 May 15, 2023	SELL	$207.4 - $231.44 $433,258 - $483,478	-2,089 Reduced 7.56%	25,559 $5.76 Million
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $885,847 - $1.08 Million	-4,945 Reduced 15.17%	27,648 $5.75 Million
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $223,018 - $273,162	-1,258 Reduced 3.72%	32,593 $5.79 Million
Q2 2022 Aug 15, 2022	SELL	$189.05 - $227.74 $1 Million - $1.21 Million	-5,312 Reduced 13.56%	33,851 $6.67 Million
Q1 2022 May 16, 2022	BUY	$190.7 - $235.42 $7.47 Million - $9.22 Million	39,163 New	39,163 $8.69 Million
Q3 2021 Nov 15, 2021	SELL	$220.05 - $250.93 $2.57 Million - $2.94 Million	-11,697 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$216.86 - $237.32 $480,778 - $526,138	-2,217 Reduced 15.93%	11,697 $2.74 Million
Q1 2021 May 14, 2021	BUY	$193.25 - $226.15 $21,064 - $24,650	109 Added 0.79%	13,914 $2.95 Million
Q4 2020 Feb 16, 2021	SELL	$180.87 - $218.73 $130,949 - $158,360	-724 Reduced 4.98%	13,805 $3.02 Million
Q3 2020 Nov 13, 2020	BUY	$189.02 - $216.48 $202,062 - $231,417	1,069 Added 7.94%	14,529 $2.91 Million
Q2 2020 Aug 13, 2020	BUY	$151.85 - $200.48 $1.17 Million - $1.55 Million	7,725 Added 134.7%	13,460 $2.6 Million
Q1 2020 May 14, 2020	BUY	$135.74 - $213.31 $578,252 - $908,700	4,260 Added 288.81%	5,735 $924,000
Q2 2019 Aug 13, 2019	BUY	$157.26 - $173.85 $231,958 - $256,428	1,475 New	1,475 $256,000
Q4 2018 Feb 13, 2019	SELL	$121.73 - $150.79 $248,085 - $307,310	-2,038 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$105.31 - $114.35 $214,621 - $233,045	2,038	2,038 $232,000

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 $503B
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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Strategic Global Advisors, LLC Visa Inc. Transaction History