Stratos Wealth Advisors, LLC Visa Inc. Transaction History

Stratos Wealth Advisors, LLC

$1.63 Billion
Q1 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Visa Inc. stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 32,545 shares of V stock, worth $8.54 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

32,545

Previous 32,045 1.56%

Holding current value

$8.54 Million

Previous $8.34 Million 8.87%

% of portfolio

0.56%

Previous 0.5%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$257.98 - $290.37 $128,990 - $145,185	500 Added 1.56%	32,545 $9.08 Million
Q4 2023 Jan 24, 2024	BUY	$228.81 - $262.38 $42,329 - $48,540	185 Added 0.58%	32,045 $8.34 Million
Q3 2023 Oct 24, 2023	BUY	$229.5 - $248.11 $666,697 - $720,759	2,905 Added 10.03%	31,860 $7.33 Million
Q2 2023 Jul 18, 2023	BUY	$221.03 - $237.48 $405,590 - $435,775	1,835 Added 6.77%	28,955 $6.88 Million
Q1 2023 Apr 27, 2023	SELL	$207.4 - $231.44 $48,116 - $53,694	-232 Reduced 0.85%	27,120 $6.11 Million

Q4 2022 Jan 19, 2023	BUY	$179.14 - $217.69 $3.8 Million - $4.61 Million	21,197 Added 344.39%	27,352 $0
Q3 2022 Oct 24, 2022	SELL	$177.28 - $217.14 $48,220 - $59,062	-272 Reduced 4.23%	6,155 $1.09 Million
Q2 2022 Jul 22, 2022	SELL	$189.05 - $227.74 $90,365 - $108,859	-478 Reduced 6.92%	6,427 $1.27 Million
Q1 2022 Apr 26, 2022	SELL	$190.7 - $235.42 $208,435 - $257,314	-1,093 Reduced 13.67%	6,905 $1.53 Million
Q4 2021 Jan 14, 2022	BUY	$190.16 - $233.88 $77,395 - $95,189	407 Added 5.36%	7,998 $1.73 Million
Q3 2021 Oct 19, 2021	SELL	$220.05 - $250.93 $175,599 - $200,242	-798 Reduced 9.51%	7,591 $1.69 Million
Q2 2021 Jul 19, 2021	BUY	$216.86 - $237.32 $494,007 - $540,614	2,278 Added 37.28%	8,389 $1.96 Million
Q1 2021 Apr 27, 2021	BUY	$193.25 - $226.15 $51,404 - $60,155	266 Added 4.55%	6,111 $1.29 Million
Q4 2020 Jan 29, 2021	BUY	$180.87 - $218.73 $237,120 - $286,755	1,311 Added 28.91%	5,845 $1.28 Million
Q3 2020 Oct 29, 2020	BUY	$189.02 - $216.48 $136,472 - $156,298	722 Added 18.94%	4,534 $907,000
Q2 2020 Jul 28, 2020	SELL	$151.85 - $200.48 $140,764 - $185,844	-927 Reduced 19.56%	3,812 $736,000
Q1 2020 May 04, 2020	BUY	$135.74 - $213.31 $122,844 - $193,045	905 Added 23.6%	4,739 $764,000
Q4 2019 Jan 29, 2020	SELL	$169.83 - $189.39 $400,459 - $446,581	-2,358 Reduced 38.08%	3,834 $720,000
Q3 2019 Nov 12, 2019	SELL	$168.86 - $185.74 $43,565 - $47,920	-258 Reduced 4.0%	6,192 $1.07 Million
Q2 2019 Aug 06, 2019	BUY	$157.26 - $173.85 $42,302 - $46,765	269 Added 4.35%	6,450 $1.12 Million
Q1 2019 May 07, 2019	SELL	$128.13 - $156.19 $27,035 - $32,956	-211 Reduced 3.3%	6,181 $965,000
Q4 2018 Feb 12, 2019	BUY	$121.73 - $150.79 $778,098 - $963,849	6,392 New	6,392 $843,000

Others Institutions Holding V

# of Institutions

4,108

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 $429B
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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Stratos Wealth Advisors, LLC Visa Inc. Transaction History