Tradewinds Capital Management, LLC Visa Inc. Transaction History

Tradewinds Capital Management, LLC

$338 Million
Q2 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Visa Inc. stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 419 shares of V stock, worth $120,399. This represents 0.03% of its overall portfolio holdings.

Number of Shares

419

Previous 410 2.2%

Holding current value

$120,399

Previous $114,000 4.39%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$262.47 - $281.5 $2,362 - $2,533	9 Added 2.2%	419 $109,000
Q1 2024 Apr 18, 2024	SELL	$257.98 - $290.37 $5,675 - $6,388	-22 Reduced 5.09%	410 $114,000
Q2 2023 Jul 20, 2023	SELL	$221.03 - $237.48 $71,171 - $76,468	-322 Reduced 42.71%	432 $102,000
Q1 2023 Apr 10, 2023	BUY	$207.4 - $231.44 $17,006 - $18,978	82 Added 12.2%	754 $169,000
Q4 2022 Jan 20, 2023	BUY	$179.14 - $217.69 $42,993 - $52,245	240 Added 55.56%	672 $0
Q3 2022 Oct 18, 2022	SELL	$177.28 - $217.14 $4,077 - $4,994	-23 Reduced 5.05%	432 $77,000
Q2 2022 Jul 21, 2022	SELL	$189.05 - $227.74 $903,848 - $1.09 Million	-4,781 Reduced 91.31%	455 $90,000
Q1 2022 Apr 25, 2022	SELL	$190.7 - $235.42 $66,935 - $82,632	-351 Reduced 6.28%	5,236 $1.16 Million
Q4 2021 Feb 02, 2022	SELL	$190.16 - $233.88 $6,465 - $7,951	-34 Reduced 0.6%	5,587 $1.21 Million
Q3 2021 Nov 04, 2021	SELL	$220.05 - $250.93 $5,281 - $6,022	-24 Reduced 0.43%	5,621 $1.25 Million
Q2 2021 Jul 30, 2021	SELL	$216.86 - $237.32 $11,493 - $12,577	-53 Reduced 0.93%	5,645 $1.32 Million
Q1 2021 Apr 23, 2021	SELL	$193.25 - $226.15 $579 - $678	-3 Reduced 0.05%	5,698 $1.21 Million
Q4 2020 Feb 10, 2021	BUY	$180.87 - $218.73 $180 - $218	1 Added 0.02%	5,701 $1.25 Million
Q3 2020 Oct 26, 2020	BUY	$189.02 - $216.48 $31,566 - $36,152	167 Added 3.02%	5,700 $1.14 Million
Q2 2020 Aug 11, 2020	SELL	$151.85 - $200.48 $39,025 - $51,523	-257 Reduced 4.44%	5,533 $1.07 Million
Q1 2020 May 11, 2020	BUY	$135.74 - $213.31 $85,108 - $133,745	627 Added 12.14%	5,790 $933,000
Q4 2019 Feb 04, 2020	BUY	$169.83 - $189.39 $10,869 - $12,120	64 Added 1.26%	5,163 $970,000
Q3 2019 Oct 17, 2019	BUY	$168.86 - $185.74 $3,883 - $4,272	23 Added 0.45%	5,099 $877,000
Q2 2019 Aug 08, 2019	BUY	$157.26 - $173.85 $157 - $173	1 Added 0.02%	5,076 $881,000
Q1 2019 Apr 23, 2019	SELL	$128.13 - $156.19 $33,698 - $41,077	-263 Reduced 4.93%	5,075 $793,000
Q4 2018 Jan 31, 2019	BUY	$121.73 - $150.79 $38,466 - $47,649	316 Added 6.29%	5,338 $704,000
Q3 2018 Oct 31, 2018	BUY	$131.45 - $150.09 $1,840 - $2,101	14 Added 0.28%	5,022 $754,000
Q2 2018 Aug 06, 2018	BUY	$117.7 - $136.28 $3,413 - $3,952	29 Added 0.58%	5,008 $663,000
Q1 2018 May 02, 2018	BUY	$113.86 - $126.32 $113 - $126	1 Added 0.02%	4,979 $596,000
Q4 2017 Feb 01, 2018	BUY	$105.31 - $114.35 $210 - $228	2 Added 0.04%	4,978 $568,000
Q3 2017 Nov 03, 2017	BUY	$99.49 - $106.21 $495,062 - $528,500	4,976	4,976 $524,000

Others Institutions Holding V

# of Institutions

4,160

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 $470B
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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Tradewinds Capital Management, LLC Visa Inc. Transaction History