Traphagen Investment Advisors LLC Visa Inc. Transaction History

Traphagen Investment Advisors LLC

$868 Million
Q3 2024

A detailed history of Traphagen Investment Advisors LLC transactions in Visa Inc. stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 5,947 shares of V stock, worth $1.84 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,947

Previous 5,918 0.49%

Holding current value

$1.84 Million

Previous $1.55 Million 5.28%

% of portfolio

0.19%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$253.74 - $291.56 $7,358 - $8,455	29 Added 0.49%	5,947 $1.64 Million
Q2 2024 Jul 23, 2024	SELL	$262.47 - $281.5 $26,771 - $28,713	-102 Reduced 1.69%	5,918 $1.55 Million
Q1 2024 May 15, 2024	BUY	$257.98 - $290.37 $1.55 Million - $1.75 Million	6,020 New	6,020 $1.68 Billion
Q4 2023 Jun 17, 2024	SELL	$228.81 - $262.38 $2,516 - $2,886	-11 Reduced 0.18%	6,009 $1.56 Billion
Q3 2023 Jun 17, 2024	SELL	$229.5 - $248.11 $54,850 - $59,298	-239 Reduced 3.97%	5,781 $1.33 Billion
Q2 2023 Jun 17, 2024	SELL	$221.03 - $237.48 $55,920 - $60,082	-253 Reduced 4.2%	5,767 $1.37 Billion
Q1 2023 Jun 17, 2024	BUY	$207.4 - $231.44 $12,444 - $13,886	60 Added 1.07%	5,654 $1.27 Billion
Q4 2022 Jun 17, 2024	SELL	$179.14 - $217.69 $76,313 - $92,735	-426 Reduced 7.08%	5,594 $1.22 Billion
Q3 2022 Jun 17, 2024	SELL	$177.28 - $217.14 $10,636 - $13,028	-60 Reduced 1.09%	5,438 $966 Million
Q2 2022 Jun 17, 2024	SELL	$189.05 - $227.74 $98,684 - $118,880	-522 Reduced 8.67%	5,498 $1.08 Billion
Q1 2022 Jun 17, 2024	BUY	$190.7 - $235.42 $12,776 - $15,773	67 Added 1.28%	5,300 $1.18 Billion
Q4 2021 Jun 17, 2024	SELL	$190.16 - $233.88 $149,655 - $184,063	-787 Reduced 13.07%	5,233 $1.13 Billion
Q3 2021 Jun 17, 2024	BUY	$220.05 - $250.93 $5,501 - $6,273	25 Added 0.49%	5,138 $1.14 Billion
Q2 2021 Jun 17, 2024	BUY	$216.86 - $237.32 $71,346 - $78,078	329 Added 6.88%	5,113 $1.2 Billion
Q1 2021 Jun 17, 2024	SELL	$193.25 - $226.15 $238,857 - $279,521	-1,236 Reduced 20.53%	4,784 $1.01 Billion
Q4 2020 Jun 17, 2024	SELL	$180.87 - $218.73 $7,596 - $9,186	-42 Reduced 0.86%	4,843 $1.06 Billion
Q3 2020 Jun 17, 2024	BUY	$189.02 - $216.48 $13,420 - $15,370	71 Added 1.47%	4,885 $977 Million
Q2 2020 Jun 17, 2024	SELL	$151.85 - $200.48 $183,131 - $241,778	-1,206 Reduced 20.03%	4,814 $930 Million
Q1 2020 Jun 17, 2024	SELL	$135.74 - $213.31 $160,308 - $251,919	-1,181 Reduced 19.62%	4,839 $780 Million
Q4 2019 Jun 17, 2024	SELL	$169.83 - $189.39 $222,816 - $248,479	-1,312 Reduced 21.79%	4,708 $885 Million
Q3 2019 Jun 17, 2024	SELL	$168.86 - $185.74 $222,388 - $244,619	-1,317 Reduced 21.88%	4,703 $809 Million
Q2 2019 Jun 17, 2024	SELL	$157.26 - $173.85 $211,829 - $234,175	-1,347 Reduced 22.38%	4,673 $811 Million
Q1 2019 Jun 17, 2024	SELL	$128.13 - $156.19 $175,922 - $214,448	-1,373 Reduced 22.81%	4,647 $726 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...

More about V

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Traphagen Investment Advisors LLC Visa Inc. Transaction History