Trek Financial, LLC Visa Inc. Transaction History

Trek Financial, LLC

$1.24 Billion
Q3 2024

A detailed history of Trek Financial, LLC transactions in Visa Inc. stock. As of the latest transaction made, Trek Financial, LLC holds 6,121 shares of V stock, worth $1.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,121

Previous 5,888 3.96%

Holding current value

$1.9 Million

Previous $1.55 Million 8.87%

% of portfolio

0.14%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$253.74 - $291.56 $59,121 - $67,933	233 Added 3.96%	6,121 $1.68 Million
Q2 2024 Aug 12, 2024	BUY	$262.47 - $281.5 $127,297 - $136,527	485 Added 8.98%	5,888 $1.55 Million
Q1 2024 May 14, 2024	BUY	$257.98 - $290.37 $90,550 - $101,919	351 Added 6.95%	5,403 $1.51 Million
Q4 2023 Feb 08, 2024	SELL	$228.81 - $262.38 $88,778 - $101,803	-388 Reduced 7.13%	5,052 $1.32 Million
Q3 2023 Nov 14, 2023	BUY	$229.5 - $248.11 $93,177 - $100,732	406 Added 8.07%	5,440 $1.25 Million
Q2 2023 Aug 11, 2023	BUY	$221.03 - $237.48 $718,126 - $771,572	3,249 Added 182.02%	5,034 $1.2 Million
Q1 2023 May 12, 2023	BUY	$207.4 - $231.44 $48,531 - $54,156	234 Added 15.09%	1,785 $402,000
Q4 2022 Feb 13, 2023	SELL	$179.14 - $217.69 $66,102 - $80,327	-369 Reduced 19.22%	1,551 $322,000
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $36,519 - $44,730	-206 Reduced 9.69%	1,920 $341,000
Q2 2022 Aug 10, 2022	SELL	$189.05 - $227.74 $57,660 - $69,460	-305 Reduced 12.55%	2,126 $419,000
Q1 2022 May 10, 2022	SELL	$190.7 - $235.42 $81,810 - $100,995	-429 Reduced 15.0%	2,431 $539,000
Q4 2021 Jan 19, 2022	BUY	$190.16 - $233.88 $56,857 - $69,930	299 Added 11.68%	2,860 $620,000
Q3 2021 Nov 12, 2021	BUY	$220.05 - $250.93 $78,557 - $89,582	357 Added 16.2%	2,561 $570,000
Q2 2021 Aug 06, 2021	BUY	$216.86 - $237.32 $97,153 - $106,319	448 Added 25.51%	2,204 $515,000
Q1 2021 May 17, 2021	BUY	$193.25 - $226.15 $11,208 - $13,116	58 Added 3.42%	1,756 $372,000
Q4 2020 Feb 16, 2021	SELL	$180.87 - $218.73 $321,225 - $388,464	-1,776 Reduced 51.12%	1,698 $371,000
Q3 2020 Nov 17, 2020	BUY	$189.02 - $216.48 $137,795 - $157,813	729 Added 26.56%	3,474 $695,000
Q2 2020 Aug 13, 2020	BUY	$151.85 - $200.48 $416,828 - $550,317	2,745 New	2,745 $530,000

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...

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Trek Financial, LLC Visa Inc. Transaction History