Tcg Advisory Services, LLC Visa Inc. Transaction History

Tcg Advisory Services, LLC

$2.23 Billion
Q3 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 39,142 shares of V stock, worth $12.1 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

39,142

Previous 37,800 3.55%

Holding current value

$12.1 Million

Previous $9.92 Million 8.48%

% of portfolio

0.48%

Previous 0.5%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$253.74 - $291.56 $340,519 - $391,273	1,342 Added 3.55%	39,142 $10.8 Million
Q2 2024 Aug 09, 2024	BUY	$262.47 - $281.5 $673,498 - $722,329	2,566 Added 7.28%	37,800 $9.92 Million
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

4,244

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 $507B
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 Tcg Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tcg Advisory Services, LLC with notifications on news.

Account

Tcg Advisory Services, LLC Visa Inc. Transaction History