Stratos Wealth Partners, Ltd. Visa Inc. Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Visa Inc. stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 59,546 shares of V stock, worth $18.4 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

59,546

Previous 66,966 11.08%

Holding current value

$18.4 Million

Previous $17.6 Million 6.85%

% of portfolio

0.24%

Previous 0.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$253.74 - $291.56 $1.88 Million - $2.16 Million	-7,420 Reduced 11.08%	59,546 $16.4 Million
Q2 2024 Jul 24, 2024	BUY	$262.47 - $281.5 $269,031 - $288,537	1,025 Added 1.55%	66,966 $17.6 Million
Q1 2024 Apr 16, 2024	BUY	$257.98 - $290.37 $615,798 - $693,113	2,387 Added 3.76%	65,941 $18.4 Million
Q4 2023 Jan 24, 2024	BUY	$228.81 - $262.38 $380,739 - $436,600	1,664 Added 2.69%	63,554 $16.5 Million
Q3 2023 Oct 24, 2023	BUY	$229.5 - $248.11 $1.03 Million - $1.12 Million	4,498 Added 7.84%	61,890 $14.2 Million
Q2 2023 Jul 18, 2023	BUY	$221.03 - $237.48 $2.57 Million - $2.77 Million	11,650 Added 25.47%	57,392 $13.6 Million
Q1 2023 Apr 27, 2023	SELL	$207.4 - $231.44 $1.96 Million - $2.19 Million	-9,450 Reduced 17.12%	45,742 $10.3 Million
Q4 2022 Jan 19, 2023	SELL	$179.14 - $217.69 $88,495 - $107,538	-494 Reduced 0.89%	55,192 $0
Q3 2022 Oct 24, 2022	SELL	$177.28 - $217.14 $622,607 - $762,595	-3,512 Reduced 5.93%	55,686 $9.89 Million
Q2 2022 Jul 22, 2022	BUY	$189.05 - $227.74 $651,277 - $784,564	3,445 Added 6.18%	59,198 $11.7 Million
Q1 2022 Apr 26, 2022	BUY	$190.7 - $235.42 $716,459 - $884,472	3,757 Added 7.23%	55,753 $12.4 Million
Q4 2021 Jan 14, 2022	SELL	$190.16 - $233.88 $6,085 - $7,484	-32 Reduced 0.06%	51,996 $11.3 Million
Q3 2021 Oct 19, 2021	BUY	$220.05 - $250.93 $644,086 - $734,472	2,927 Added 5.96%	52,028 $11.6 Million
Q2 2021 Jul 19, 2021	BUY	$216.86 - $237.32 $325,506 - $356,217	1,501 Added 3.15%	49,101 $11.5 Million
Q1 2021 Apr 27, 2021	SELL	$193.25 - $226.15 $245,041 - $286,758	-1,268 Reduced 2.59%	47,600 $10.1 Million
Q4 2020 Jan 29, 2021	BUY	$180.87 - $218.73 $56,612 - $68,462	313 Added 0.64%	48,868 $10.7 Million
Q3 2020 Oct 29, 2020	SELL	$189.02 - $216.48 $3,402 - $3,896	-18 Reduced 0.04%	48,555 $9.71 Million
Q2 2020 Jul 28, 2020	BUY	$151.85 - $200.48 $353,658 - $466,917	2,329 Added 5.04%	48,573 $9.38 Million
Q1 2020 May 04, 2020	BUY	$135.74 - $213.31 $1.32 Million - $2.07 Million	9,720 Added 26.61%	46,244 $7.45 Million
Q4 2019 Jan 29, 2020	BUY	$169.83 - $189.39 $343,735 - $383,325	2,024 Added 5.87%	36,524 $6.86 Million
Q3 2019 Nov 12, 2019	BUY	$168.86 - $185.74 $5.78 Million - $6.35 Million	34,214 Added 11962.94%	34,500 $5.93 Million
Q3 2019 Nov 12, 2019	SELL	$168.86 - $185.74 $5.69 Million - $6.25 Million	-33,674 Reduced 99.16%	286 $7.46 Million
Q2 2019 Aug 06, 2019	BUY	$157.26 - $173.85 $328,044 - $362,651	2,086 Added 6.54%	33,960 $5.89 Million
Q1 2019 May 07, 2019	BUY	$128.13 - $156.19 $320,965 - $391,255	2,505 Added 8.53%	31,874 $4.98 Million
Q4 2018 Feb 08, 2019	SELL	$121.73 - $150.79 $197,689 - $244,882	-1,624 Reduced 5.24%	29,369 $3.88 Million
Q3 2018 Nov 02, 2018	SELL	$131.45 - $150.09 $1.3 Million - $1.48 Million	-9,883 Reduced 24.18%	30,993 $4.65 Million
Q2 2018 Aug 13, 2018	SELL	$117.7 - $136.28 $208,799 - $241,760	-1,774 Reduced 4.16%	40,876 $5.41 Million
Q1 2018 May 10, 2018	BUY	$113.86 - $126.32 $192,195 - $213,228	1,688 Added 4.12%	42,650 $5.1 Million
Q4 2017 Feb 09, 2018	BUY	$105.31 - $114.35 $92,988 - $100,971	883 Added 2.2%	40,962 $4.67 Million
Q3 2017 Nov 07, 2017	BUY	$99.49 - $106.21 $3.99 Million - $4.26 Million	40,079	40,079 $4.22 Million

Others Institutions Holding V

# of Institutions

4,238

Shares Held

1.46B

Call Options Held

12.7M

Put Options Held

10.4M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $506B
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 Partners, Ltd. Visa Inc. Transaction History