Telemus Capital, LLC Visa Inc. Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Visa Inc. stock. As of the latest transaction made, Telemus Capital, LLC holds 31,385 shares of V stock, worth $8.24 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

31,385

Previous 31,583 0.63%

Holding current value

$8.24 Million

Previous $7.26 Million 12.49%

% of portfolio

0.68%

Previous 0.68%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$228.81 - $262.38 $45,304 - $51,951	-198 Reduced 0.63%	31,385 $8.17 Million
Q3 2023 Oct 25, 2023	BUY	$229.5 - $248.11 $341,725 - $369,435	1,489 Added 4.95%	31,583 $7.26 Million
Q2 2023 Jul 10, 2023	SELL	$221.03 - $237.48 $272,087 - $292,337	-1,231 Reduced 3.93%	30,094 $7.15 Million
Q1 2023 Apr 11, 2023	BUY	$207.4 - $231.44 $387,423 - $432,329	1,868 Added 6.34%	31,325 $7.06 Million
Q4 2022 Jan 11, 2023	SELL	$179.14 - $217.69 $134,892 - $163,920	-753 Reduced 2.49%	29,457 $0

Q3 2022 Oct 11, 2022	BUY	$177.28 - $217.14 $24,464 - $29,965	138 Added 0.46%	30,210 $5.37 Million
Q2 2022 Aug 10, 2022	BUY	$189.05 - $227.74 $207,198 - $249,603	1,096 Added 3.78%	30,072 $5.92 Million
Q1 2022 Apr 06, 2022	BUY	$190.7 - $235.42 $405,809 - $500,973	2,128 Added 7.93%	28,976 $6.43 Million
Q4 2021 Feb 01, 2022	SELL	$190.16 - $233.88 $133,492 - $164,183	-702 Reduced 2.55%	26,848 $5.82 Million
Q3 2021 Oct 27, 2021	BUY	$220.05 - $250.93 $214,548 - $244,656	975 Added 3.67%	27,550 $6.14 Million
Q2 2021 Aug 09, 2021	SELL	$216.86 - $237.32 $160,476 - $175,616	-740 Reduced 2.71%	26,575 $6.21 Million
Q1 2021 Apr 20, 2021	BUY	$193.25 - $226.15 $169,287 - $198,107	876 Added 3.31%	27,315 $5.98 Million
Q4 2020 Jan 28, 2021	SELL	$180.87 - $218.73 $1.48 Million - $1.79 Million	-8,165 Reduced 23.6%	26,439 $5.78 Million
Q3 2020 Nov 02, 2020	SELL	$189.02 - $216.48 $10,774 - $12,339	-57 Reduced 0.16%	34,604 $6.93 Million
Q2 2020 Jul 17, 2020	SELL	$151.85 - $200.48 $1.25 Million - $1.66 Million	-8,263 Reduced 19.25%	34,661 $6.67 Million
Q1 2020 Jun 05, 2020	BUY	$135.74 - $213.31 $166,010 - $260,878	1,223 Added 2.93%	42,924 $8.38 Million
Q4 2019 Jan 24, 2020	SELL	$169.83 - $189.39 $16,643 - $18,560	-98 Reduced 0.23%	41,701 $7.84 Million
Q3 2019 Nov 12, 2019	BUY	$168.86 - $185.74 $29,043 - $31,947	172 Added 0.41%	41,799 $7.19 Million
Q2 2019 Aug 09, 2019	SELL	$157.26 - $173.85 $2.17 Million - $2.4 Million	-13,826 Reduced 24.93%	41,627 $7.03 Million
Q1 2019 May 02, 2019	SELL	$128.13 - $156.19 $961,103 - $1.17 Million	-7,501 Reduced 11.92%	55,453 $8.66 Million
Q4 2018 Feb 06, 2019	BUY	$121.73 - $150.79 $763,247 - $945,453	6,270 Added 11.06%	62,954 $8.31 Million
Q3 2018 Oct 23, 2018	BUY	$131.45 - $150.09 $16,168 - $18,461	123 Added 0.22%	56,684 $8.51 Million
Q2 2018 Jul 31, 2018	SELL	$117.7 - $136.28 $83,096 - $96,213	-706 Reduced 1.23%	56,561 $7.49 Million
Q1 2018 Apr 27, 2018	SELL	$113.86 - $126.32 $74,692 - $82,865	-656 Reduced 1.13%	57,267 $6.85 Million
Q4 2017 Feb 02, 2018	BUY	$105.31 - $114.35 $6,002 - $6,517	57 Added 0.1%	57,923 $6.6 Million
Q3 2017 Nov 03, 2017	SELL	$99.49 - $106.21 $181,469 - $193,727	-1,824 Reduced 3.06%	57,866 $6.09 Million
Q2 2017 Apr 03, 2018	SELL	N/A	-575 Reduced 0.95%	59,690 $5.6 Million
Q1 2017 Apr 03, 2018	BUY	N/A	60,265	60,265 $5.36 Million

Others Institutions Holding V

# of Institutions

4,108

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 $429B
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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Telemus Capital, LLC Visa Inc. Transaction History