Synergy Asset Management, LLC Visa Inc. Transaction History

Synergy Asset Management, LLC

$646 Million
Q3 2024

A detailed history of Synergy Asset Management, LLC transactions in Visa Inc. stock. As of the latest transaction made, Synergy Asset Management, LLC holds 78,867 shares of V stock, worth $24.4 Million. This represents 3.36% of its overall portfolio holdings.

Number of Shares

78,867

Previous 13,599 479.95%

Holding current value

$24.4 Million

Previous $3.57 Million 507.57%

% of portfolio

3.36%

Previous 0.58%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$253.74 - $291.56 $16.6 Million - $19 Million	65,268 Added 479.95%	78,867 $21.7 Million
Q2 2024 Aug 05, 2024	BUY	$262.47 - $281.5 $638,064 - $684,326	2,431 Added 21.77%	13,599 $3.57 Million
Q1 2024 Apr 18, 2024	BUY	$257.98 - $290.37 $1.11 Million - $1.25 Million	4,290 Added 62.37%	11,168 $3.12 Million
Q4 2023 Jan 19, 2024	BUY	$228.81 - $262.38 $384,171 - $440,536	1,679 Added 32.29%	6,878 $1.79 Million
Q3 2023 Nov 14, 2023	SELL	$229.5 - $248.11 $119,110 - $128,769	-519 Reduced 9.08%	5,199 $1.2 Million
Q2 2023 Aug 02, 2023	SELL	$221.03 - $237.48 $71,834 - $77,181	-325 Reduced 5.38%	5,718 $1.36 Million
Q1 2023 May 15, 2023	SELL	$207.4 - $231.44 $223,992 - $249,955	-1,080 Reduced 15.16%	6,043 $1.36 Million
Q4 2022 Feb 10, 2023	BUY	$179.14 - $217.69 $1.04 Million - $1.27 Million	5,822 Added 447.5%	7,123 $1.48 Million
Q3 2022 Nov 08, 2022	SELL	$177.28 - $217.14 $409,871 - $502,027	-2,312 Reduced 63.99%	1,301 $231,000
Q2 2022 Aug 08, 2022	SELL	$189.05 - $227.74 $85,450 - $102,938	-452 Reduced 11.12%	3,613 $712,000
Q1 2022 May 05, 2022	SELL	$190.7 - $235.42 $25,744 - $31,781	-135 Reduced 3.21%	4,065 $901,000
Q4 2021 Feb 04, 2022	SELL	$190.16 - $233.88 $9.34 Million - $11.5 Million	-49,094 Reduced 92.12%	4,200 $910,000
Q3 2021 Nov 10, 2021	SELL	$220.05 - $250.93 $439,439 - $501,107	-1,997 Reduced 3.61%	53,294 $11.9 Million
Q2 2021 Aug 12, 2021	BUY	$216.86 - $237.32 $11.4 Million - $12.5 Million	52,598 Added 1953.14%	55,291 $12.9 Million
Q1 2021 May 17, 2021	SELL	$193.25 - $226.15 $8.58 Million - $10 Million	-44,400 Reduced 94.28%	2,693 $570,000
Q4 2020 Feb 12, 2021	BUY	$180.87 - $218.73 $8.52 Million - $10.3 Million	47,093 New	47,093 $10.3 Million

Others Institutions Holding V

# of Institutions

4,246

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 $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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Synergy Asset Management, LLC Visa Inc. Transaction History