Trek Financial, LLC Visa Inc. Transaction History

Trek Financial, LLC

$1.21 Billion
Q2 2024

A detailed history of Trek Financial, LLC transactions in Visa Inc. stock. As of the latest transaction made, Trek Financial, LLC holds 5,888 shares of V stock, worth $1.62 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,888

Previous 5,403 8.98%

Holding current value

$1.62 Million

Previous $1.51 Million 2.52%

% of portfolio

0.13%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,161

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 $450B
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 Trek Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trek Financial, LLC with notifications on news.

Account

Trek Financial, LLC Visa Inc. Transaction History