Symphony Financial, Ltd. Co. Visa Inc. Transaction History

Symphony Financial, Ltd. Co.

$546 Million
Q2 2024

A detailed history of Symphony Financial, Ltd. Co. transactions in Visa Inc. stock. As of the latest transaction made, Symphony Financial, Ltd. Co. holds 10,723 shares of V stock, worth $3 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

10,723

Previous 10,228 4.84%

Holding current value

$3 Million

Previous $2.85 Million 1.4%

% of portfolio

0.52%

Previous 0.67%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$262.47 - $281.5 $129,922 - $139,342	495 Added 4.84%	10,723 $2.81 Million
Q1 2024 Apr 17, 2024	BUY	$257.98 - $290.37 $40,760 - $45,878	158 Added 1.57%	10,228 $2.85 Million
Q4 2023 Jan 18, 2024	BUY	$228.81 - $262.38 $1.06 Million - $1.21 Million	4,617 Added 84.67%	10,070 $2.62 Million
Q3 2023 Nov 07, 2023	BUY	$229.5 - $248.11 $338,283 - $365,714	1,474 Added 37.04%	5,453 $1.25 Million
Q2 2023 Jul 12, 2023	BUY	$221.03 - $237.48 $88,190 - $94,754	399 Added 11.15%	3,979 $944,000
Q1 2023 May 03, 2023	SELL	$207.4 - $231.44 $43,554 - $48,602	-210 Reduced 5.54%	3,580 $807,000
Q4 2022 Jan 26, 2023	BUY	$179.14 - $217.69 $14,510 - $17,632	81 Added 2.18%	3,790 $0
Q3 2022 Oct 27, 2022	SELL	$177.28 - $217.14 $5,850 - $7,165	-33 Reduced 0.88%	3,709 $668,000
Q2 2022 Jul 18, 2022	SELL	$189.05 - $227.74 $252,948 - $304,716	-1,338 Reduced 26.34%	3,742 $746,000
Q1 2022 May 13, 2022	BUY	$190.7 - $235.42 $298,636 - $368,667	1,566 Added 44.56%	5,080 $1.08 Million
Q4 2021 Jan 19, 2022	BUY	$190.16 - $233.88 $245,496 - $301,939	1,291 Added 58.07%	3,514 $778,000
Q3 2021 Oct 12, 2021	SELL	$220.05 - $250.93 $370,564 - $422,566	-1,684 Reduced 43.1%	2,223 $504,000
Q2 2021 Jul 13, 2021	SELL	$216.86 - $237.32 $1.5 Million - $1.64 Million	-6,907 Reduced 63.87%	3,907 $916,000
Q1 2021 Apr 15, 2021	SELL	$193.25 - $226.15 $2.3 Million - $2.69 Million	-11,895 Reduced 52.38%	10,814 $2.33 Million
Q4 2020 Jan 13, 2021	BUY	$180.87 - $218.73 $176,529 - $213,480	976 Added 4.49%	22,709 $4.95 Million
Q3 2020 Oct 09, 2020	BUY	$189.02 - $216.48 $279,371 - $319,957	1,478 Added 7.3%	21,733 $4.35 Million
Q2 2020 Jul 08, 2020	BUY	$151.85 - $200.48 $951,188 - $1.26 Million	6,264 Added 44.77%	20,255 $3.91 Million
Q1 2020 May 07, 2020	BUY	$135.74 - $213.31 $1.9 Million - $2.98 Million	13,991 New	13,991 $2.32 Million

Others Institutions Holding V

# of Institutions

4,159

Shares Held

1.47B

Call Options Held

11.4M

Put Options Held

9.22M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $457B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Symphony Financial, Ltd. Co., based on Form 13F filings with the SEC.

News

Stay updated on Symphony Financial, Ltd. Co. with notifications on news.

Account

Symphony Financial, Ltd. Co. Visa Inc. Transaction History