Strategic Wealth Partners, Ltd. Visa Inc. Transaction History

Strategic Wealth Partners, Ltd.

$947 Million
Q3 2024

A detailed history of Strategic Wealth Partners, Ltd. transactions in Visa Inc. stock. As of the latest transaction made, Strategic Wealth Partners, Ltd. holds 36,149 shares of V stock, worth $11.5 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

36,149

Previous 36,294 0.4%

Holding current value

$11.5 Million

Previous $9.53 Million 4.34%

% of portfolio

1.05%

Previous 1.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$253.74 - $291.56 $36,792 - $42,276	-145 Reduced 0.4%	36,149 $9.94 Million
Q2 2024 Oct 08, 2024	SELL	$262.47 - $281.5 $235,173 - $252,224	-896 Reduced 2.41%	36,294 $9.53 Million
Q1 2024 May 20, 2024	BUY	$257.98 - $290.37 $552,335 - $621,682	2,141 Added 6.11%	37,190 $10.4 Million
Q4 2023 May 20, 2024	BUY	$228.81 - $262.38 $819,368 - $939,582	3,581 Added 11.38%	35,049 $9.13 Million
Q3 2023 May 20, 2024	BUY	$229.5 - $248.11 $168,223 - $181,864	733 Added 2.38%	31,468 $7.24 Million
Q2 2023 May 20, 2024	BUY	$221.03 - $237.48 $3.6 Million - $3.86 Million	16,265 Added 112.4%	30,735 $7.3 Million
Q1 2023 Apr 24, 2023	BUY	$207.4 - $231.44 $314,625 - $351,094	1,517 Added 11.71%	14,470 $3.26 Million
Q4 2022 Apr 24, 2023	BUY	$179.14 - $217.69 $219,625 - $266,887	1,226 Added 10.45%	12,953 $2.69 Million
Q3 2022 Apr 24, 2023	BUY	$177.28 - $217.14 $53,715 - $65,793	303 Added 2.65%	11,727 $2.08 Million
Q2 2022 Aug 22, 2022	BUY	$189.05 - $227.74 $131,956 - $158,962	698 Added 6.51%	11,424 $2.25 Million
Q1 2022 May 19, 2022	BUY	$190.7 - $235.42 $81,619 - $100,759	428 Added 4.16%	10,726 $2.38 Million
Q4 2021 Feb 11, 2022	BUY	$190.16 - $233.88 $55,336 - $68,059	291 Added 2.91%	10,298 $2.23 Million
Q3 2021 Nov 12, 2021	BUY	$220.05 - $250.93 $421,175 - $480,280	1,914 Added 23.65%	10,007 $2.23 Million
Q2 2021 Aug 25, 2021	BUY	$216.86 - $237.32 $137,055 - $149,986	632 Added 8.47%	8,093 $1.89 Million
Q1 2021 May 24, 2021	BUY	$193.25 - $226.15 $180,109 - $210,771	932 Added 14.27%	7,461 $1.58 Million
Q4 2020 Feb 18, 2021	SELL	$180.87 - $218.73 $51,367 - $62,119	-284 Reduced 4.17%	6,529 $1.43 Million
Q3 2020 Nov 10, 2020	SELL	$189.02 - $216.48 $383,710 - $439,454	-2,030 Reduced 22.96%	6,813 $1.36 Million
Q2 2020 Aug 11, 2020	SELL	$151.85 - $200.48 $170,072 - $224,537	-1,120 Reduced 11.24%	8,843 $1.71 Million
Q4 2019 Jan 30, 2020	SELL	$169.83 - $189.39 $217,382 - $242,419	-1,280 Reduced 11.38%	9,963 $1.87 Million
Q3 2019 Oct 28, 2019	SELL	$168.86 - $185.74 $337,382 - $371,108	-1,998 Reduced 15.09%	11,243 $237 Million
Q2 2019 Aug 06, 2019	SELL	$157.26 - $173.85 $275,047 - $304,063	-1,749 Reduced 11.67%	13,241 $2.3 Million
Q1 2019 May 14, 2019	BUY	$128.13 - $156.19 $165,415 - $201,641	1,291 Added 9.42%	14,990 $2.36 Million
Q4 2018 Jan 24, 2019	SELL	$121.73 - $150.79 $76,446 - $94,696	-628 Reduced 4.38%	13,699 $1.81 Million
Q3 2018 Dec 06, 2018	SELL	$131.45 - $150.09 $31,679 - $36,171	-241 Reduced 1.65%	14,327 $2.15 Million
Q2 2018 Sep 04, 2018	SELL	$117.7 - $136.28 $809,893 - $937,742	-6,881 Reduced 32.08%	14,568 $1.93 Million
Q1 2018 Jul 13, 2018	BUY	$113.86 - $126.32 $2.44 Million - $2.71 Million	21,449 New	21,449 $2.57 Million

Others Institutions Holding V

# of Institutions

4,250

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 $520B
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 Wealth Partners, Ltd. Visa Inc. Transaction History