Trellis Advisors, LLC Visa Inc. Transaction History

Trellis Advisors, LLC

$0
Q4 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	BUY	$229.5 - $248.11 $459 - $496	2 Added 0.08%	2,595 $596,000
Q2 2023 Aug 14, 2023	SELL	$221.03 - $237.48 $5,304 - $5,699	-24 Reduced 0.92%	2,593 $615,000
Q1 2023 May 12, 2023	BUY	$207.4 - $231.44 $18,666 - $20,829	90 Added 3.56%	2,617 $590,000
Q4 2022 Feb 09, 2023	BUY	$179.14 - $217.69 $10,031 - $12,190	56 Added 2.27%	2,527 $525,000
Q3 2022 Nov 07, 2022	BUY	$177.28 - $217.14 $6,027 - $7,382	34 Added 1.4%	2,471 $439,000
Q2 2022 Aug 05, 2022	BUY	$189.05 - $227.74 $6,805 - $8,198	36 Added 1.5%	2,437 $479,000
Q1 2022 May 04, 2022	BUY	$190.7 - $235.42 $2,860 - $3,531	15 Added 0.63%	2,401 $533,000
Q4 2021 Jan 25, 2022	SELL	$190.16 - $233.88 $8,367 - $10,290	-44 Reduced 1.81%	2,386 $517,000
Q2 2021 Aug 04, 2021	SELL	$216.86 - $237.32 $8,023 - $8,780	-37 Reduced 1.5%	2,430 $569,000
Q1 2021 May 07, 2021	BUY	$193.25 - $226.15 $10,628 - $12,438	55 Added 2.28%	2,467 $522,000
Q4 2020 Feb 10, 2021	BUY	$180.87 - $218.73 $3,074 - $3,718	17 Added 0.71%	2,412 $528,000
Q3 2020 Oct 29, 2020	SELL	$189.02 - $216.48 $4,536 - $5,195	-24 Reduced 0.99%	2,395 $479,000
Q2 2020 Jul 23, 2020	BUY	$151.85 - $200.48 $7,896 - $10,424	52 Added 2.2%	2,419 $467,000
Q1 2020 May 07, 2020	BUY	$135.74 - $213.31 $65,019 - $102,175	479 Added 25.37%	2,367 $382,000
Q4 2019 Feb 04, 2020	SELL	$169.83 - $189.39 $14,775 - $16,476	-87 Reduced 4.41%	1,888 $355,000
Q2 2019 Aug 07, 2019	BUY	$157.26 - $173.85 $1,887 - $2,086	12 Added 0.61%	1,975 $343,000
Q1 2019 May 08, 2019	BUY	$128.13 - $156.19 $384 - $468	3 Added 0.15%	1,963 $307,000
Q4 2018 Feb 15, 2019	BUY	$121.73 - $150.79 $5,964 - $7,388	49 Added 2.56%	1,960 $259,000
Q3 2018 Mar 13, 2019	SELL	$131.45 - $150.09 $11,830 - $13,508	-90 Reduced 4.5%	1,911 $287,000
Q2 2018 Aug 10, 2018	SELL	$117.7 - $136.28 $33,544 - $38,839	-285 Reduced 12.47%	2,001 $265,000
Q1 2018 May 08, 2018	BUY	$113.86 - $126.32 $7,059 - $7,831	62 Added 2.79%	2,286 $273,000
Q4 2017 Jan 12, 2018	BUY	$105.31 - $114.35 $234,209 - $254,314	2,224	2,224 $254,000

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...

More about V

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