Sugarloaf Wealth Management, LLC Visa Inc. Transaction History

Sugarloaf Wealth Management, LLC

$480 Million
Q4 2024

A detailed history of Sugarloaf Wealth Management, LLC transactions in Visa Inc. stock. As of the latest transaction made, Sugarloaf Wealth Management, LLC holds 13,794 shares of V stock, worth $5 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

13,794

Previous 14,377 4.06%

Holding current value

$5 Million

Previous $3.95 Million 10.3%

% of portfolio

0.91%

Previous 0.8%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$273.87 - $320.91 $159,666 - $187,090	-583 Reduced 4.06%	13,794 $4.36 Million
Q3 2024 Oct 08, 2024	BUY	$253.74 - $291.56 $77,390 - $88,925	305 Added 2.17%	14,377 $3.95 Million
Q2 2024 Jul 08, 2024	BUY	$262.47 - $281.5 $35,170 - $37,721	134 Added 0.96%	14,072 $3.69 Million
Q1 2024 Apr 23, 2024	BUY	$257.98 - $290.37 $142,404 - $160,284	552 Added 4.12%	13,938 $3.89 Million
Q4 2023 Jan 10, 2024	BUY	$228.81 - $262.38 $94,956 - $108,887	415 Added 3.2%	13,386 $3.49 Million
Q3 2023 Nov 13, 2023	SELL	$229.5 - $248.11 $198,288 - $214,367	-864 Reduced 6.25%	12,971 $2.98 Million
Q2 2023 Jul 13, 2023	SELL	$221.03 - $237.48 $174,613 - $187,609	-790 Reduced 5.4%	13,835 $3.29 Million
Q1 2023 Apr 26, 2023	SELL	$207.4 - $231.44 $137,091 - $152,981	-661 Reduced 4.32%	14,625 $3.3 Million
Q4 2022 Feb 03, 2023	BUY	$179.14 - $217.69 $44,964 - $54,640	251 Added 1.67%	15,286 $3.18 Million
Q3 2022 Oct 11, 2022	BUY	$177.28 - $217.14 $107,431 - $131,586	606 Added 4.2%	15,035 $2.67 Million
Q2 2022 Jul 12, 2022	BUY	$189.05 - $227.74 $240,849 - $290,140	1,274 Added 9.68%	14,429 $2.84 Million
Q1 2022 Apr 25, 2022	BUY	$190.7 - $235.42 $104,503 - $129,010	548 Added 4.35%	13,155 $2.94 Million
Q4 2021 Jan 20, 2022	BUY	$190.16 - $233.88 $271,928 - $334,448	1,430 Added 12.79%	12,607 $2.73 Million
Q3 2021 Oct 20, 2021	BUY	$220.05 - $250.93 $151,834 - $173,141	690 Added 6.58%	11,177 $2.49 Million
Q2 2021 Jul 20, 2021	BUY	$216.86 - $237.32 $159,825 - $174,904	737 Added 7.56%	10,487 $2.45 Million
Q1 2021 Apr 19, 2021	BUY	$193.25 - $226.15 $261,274 - $305,754	1,352 Added 16.1%	9,750 $2.06 Million
Q4 2020 Feb 03, 2021	SELL	$180.87 - $218.73 $13,022 - $15,748	-72 Reduced 0.85%	8,398 $1.84 Million
Q3 2020 Nov 03, 2020	SELL	$189.02 - $216.48 $1,134 - $1,298	-6 Reduced 0.07%	8,470 $1.7 Million
Q2 2020 Jul 21, 2020	BUY	$151.85 - $200.48 $32,647 - $43,103	215 Added 2.6%	8,476 $1.64 Million
Q1 2020 Apr 15, 2020	BUY	$135.74 - $213.31 $331,884 - $521,542	2,445 Added 42.04%	8,261 $1.33 Million
Q4 2019 Jan 29, 2020	BUY	$169.83 - $189.39 $987,731 - $1.1 Million	5,816 New	5,816 $1.09 Million

Others Institutions Holding V

# of Institutions

4,749

Shares Held

1.47B

Call Options Held

13.5M

Put Options Held

17.4M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $592B
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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Sugarloaf Wealth Management, LLC Visa Inc. Transaction History