Tcg Advisory Services, LLC Visa Inc. Transaction History

Tcg Advisory Services, LLC

$1.81 Billion
Q1 2024

A detailed history of Tcg Advisory Services, LLC transactions in Visa Inc. stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 35,234 shares of V stock, worth $9.53 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

35,234

Previous 32,061 9.9%

Holding current value

$9.53 Million

Previous $8.35 Million 17.8%

% of portfolio

0.54%

Previous 0.57%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$257.98 - $290.37 $818,570 - $921,344	3,173 Added 9.9%	35,234 $9.83 Million
Q4 2023 Feb 06, 2024	BUY	$228.81 - $262.38 $835,614 - $958,211	3,652 Added 12.86%	32,061 $8.35 Million
Q3 2023 Nov 14, 2023	BUY	$229.5 - $248.11 $394,740 - $426,749	1,720 Added 6.44%	28,409 $6.53 Million
Q2 2023 Aug 14, 2023	BUY	$221.03 - $237.48 $249,321 - $267,877	1,128 Added 4.41%	26,689 $6.34 Million
Q1 2023 Apr 24, 2023	BUY	$207.4 - $231.44 $5.3 Million - $5.92 Million	25,561 New	25,561 $5.76 Million

Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $2.12 Million - $2.59 Million	11,934 Added 90.37%	25,140 $4.47 Million
Q2 2022 Aug 12, 2022	SELL	$189.05 - $227.74 $18,337 - $22,090	-97 Reduced 0.73%	13,206 $2.6 Million
Q1 2022 May 13, 2022	SELL	$190.7 - $235.42 $230,365 - $284,387	-1,208 Reduced 8.32%	13,303 $2.95 Million
Q4 2021 Feb 11, 2022	SELL	$190.16 - $233.88 $35,369 - $43,501	-186 Reduced 1.27%	14,511 $3.15 Million
Q3 2021 Nov 12, 2021	SELL	$220.05 - $250.93 $4,621 - $5,269	-21 Reduced 0.14%	14,697 $3.27 Million
Q2 2021 Aug 13, 2021	SELL	$216.86 - $237.32 $338,301 - $370,219	-1,560 Reduced 9.58%	14,718 $3.44 Million
Q1 2021 May 14, 2021	BUY	$193.25 - $226.15 $494,720 - $578,944	2,560 Added 18.66%	16,278 $3.45 Million
Q4 2020 Feb 12, 2021	BUY	$180.87 - $218.73 $2.48 Million - $3 Million	13,718 New	13,718 $2.74 Million

Others Institutions Holding V

# of Institutions

4,110

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 $442B
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

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Tcg Advisory Services, LLC Visa Inc. Transaction History