U.S. Capital Wealth Advisors, LLC Visa Inc. Transaction History

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Visa Inc. stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 53,754 shares of V stock, worth $17.1 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

53,754

Previous 55,933 3.9%

Holding current value

$17.1 Million

Previous $14.7 Million 0.67%

% of portfolio

0.56%

Previous 0.6%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$253.74 - $291.56 $552,899 - $635,309	-2,179 Reduced 3.9%	53,754 $14.8 Million
Q2 2024 Jul 11, 2024	SELL	$262.47 - $281.5 $159,844 - $171,433	-609 Reduced 1.08%	55,933 $14.7 Million
Q1 2024 May 10, 2024	SELL	$257.98 - $290.37 $1.16 Million - $1.3 Million	-4,493 Reduced 7.36%	56,542 $15.8 Million
Q4 2023 Feb 06, 2024	SELL	$228.81 - $262.38 $772,233 - $885,532	-3,375 Reduced 5.24%	61,035 $15.9 Million
Q3 2023 Oct 19, 2023	BUY	$229.5 - $248.11 $324,742 - $351,075	1,415 Added 2.25%	64,410 $14.8 Million
Q2 2023 Aug 04, 2023	BUY	$221.03 - $237.48 $523,841 - $562,827	2,370 Added 3.91%	62,995 $15 Million
Q1 2023 May 11, 2023	BUY	$207.4 - $231.44 $2.08 Million - $2.32 Million	10,026 Added 19.81%	60,625 $13.7 Million
Q4 2022 Feb 03, 2023	SELL	$179.14 - $217.69 $70,222 - $85,334	-392 Reduced 0.77%	50,599 $10.5 Million
Q3 2022 Nov 01, 2022	SELL	$177.28 - $217.14 $34,037 - $41,690	-192 Reduced 0.38%	50,991 $9.06 Million
Q2 2022 Aug 12, 2022	SELL	$189.05 - $227.74 $743,344 - $895,473	-3,932 Reduced 7.13%	51,183 $10.1 Million
Q1 2022 May 12, 2022	SELL	$190.7 - $235.42 $260,686 - $321,819	-1,367 Reduced 2.42%	55,115 $12.2 Million
Q4 2021 Jan 21, 2022	BUY	$190.16 - $233.88 $15,402 - $18,944	81 Added 0.14%	56,482 $12.2 Million
Q3 2021 Nov 01, 2021	BUY	$220.05 - $250.93 $12.4 Million - $14.2 Million	56,401 New	56,401 $12.6 Million

Others Institutions Holding V

# of Institutions

4,250

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 $520B
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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U.S. Capital Wealth Advisors, LLC Visa Inc. Transaction History