United Capital Financial Advisers, LLC Visa Inc. Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Visa Inc. stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 326,070 shares of V stock, worth $100 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

326,070

Previous 331,898 1.76%

Holding current value

$100 Million

Previous $87.1 Million 2.91%

% of portfolio

0.45%

Previous 0.75%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$253.74 - $291.56 $1.48 Million - $1.7 Million	-5,828 Reduced 1.76%	326,070 $89.7 Million
Q2 2024 Aug 14, 2024	SELL	$262.47 - $281.5 $13.5 Million - $14.5 Million	-51,448 Reduced 13.42%	331,898 $87.1 Million
Q1 2024 May 15, 2024	SELL	$257.98 - $290.37 $4.8 Million - $5.4 Million	-18,593 Reduced 4.63%	383,346 $107 Million
Q4 2023 Feb 14, 2024	SELL	$228.81 - $262.38 $33 Million - $37.9 Million	-144,314 Reduced 26.42%	401,939 $105 Million
Q3 2023 Nov 14, 2023	SELL	$229.5 - $248.11 $13.2 Million - $14.3 Million	-57,551 Reduced 9.53%	546,253 $126 Million
Q2 2023 Aug 14, 2023	SELL	$221.03 - $237.48 $2.14 Million - $2.3 Million	-9,669 Reduced 1.58%	603,804 $143 Million
Q1 2023 Aug 14, 2023	BUY	$207.4 - $231.44 $633,399 - $706,817	3,054 Added 0.51%	606,858 $137 Million
Q1 2023 May 15, 2023	SELL	$207.4 - $231.44 $464,783 - $518,657	-2,241 Reduced 0.36%	613,473 $138 Million
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $2.06 Million - $2.51 Million	-11,510 Reduced 1.84%	615,714 $128 Million
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $2.21 Million - $2.7 Million	-12,456 Reduced 1.95%	627,224 $111 Million
Q2 2022 Aug 11, 2022	BUY	$189.05 - $227.74 $1.22 Million - $1.47 Million	6,464 Added 1.02%	639,680 $126 Million
Q1 2022 May 16, 2022	BUY	$190.7 - $235.42 $694,148 - $856,928	3,640 Added 0.58%	633,216 $140 Million
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $160,685 - $197,628	-845 Reduced 0.13%	629,576 $136 Million
Q3 2021 Nov 15, 2021	BUY	$220.05 - $250.93 $54.5 Million - $62.1 Million	247,471 Added 64.62%	630,421 $140 Million
Q2 2021 Aug 13, 2021	BUY	$216.86 - $237.32 $278,665 - $304,956	1,285 Added 0.34%	382,950 $89.5 Million
Q1 2021 May 14, 2021	BUY	$193.25 - $226.15 $439,064 - $513,812	2,272 Added 0.6%	381,665 $80.8 Million
Q4 2020 Feb 17, 2021	BUY	$180.87 - $218.73 $4.69 Million - $5.68 Million	25,954 Added 7.34%	379,393 $83 Million
Q3 2020 Nov 13, 2020	SELL	$189.02 - $216.48 $205,086 - $234,880	-1,085 Reduced 0.31%	353,439 $70.7 Million
Q2 2020 Aug 13, 2020	SELL	$151.85 - $200.48 $35.7 Million - $47.2 Million	-235,381 Reduced 39.9%	354,524 $68.5 Million
Q1 2020 May 15, 2020	BUY	$135.74 - $213.31 $6.05 Million - $9.51 Million	44,596 Added 8.18%	589,905 $91.2 Million
Q4 2019 Feb 14, 2020	BUY	$169.83 - $189.39 $4.96 Million - $5.53 Million	29,177 Added 5.65%	545,309 $102 Million
Q3 2019 Nov 14, 2019	SELL	$168.86 - $185.74 $4.52 Million - $4.97 Million	-26,783 Reduced 4.93%	516,132 $88.8 Million
Q2 2019 Aug 13, 2019	BUY	$157.26 - $173.85 $1.05 Million - $1.17 Million	6,703 Added 1.25%	542,915 $94.2 Million
Q1 2019 May 14, 2019	BUY	$128.13 - $156.19 $1.21 Million - $1.48 Million	9,481 Added 1.8%	536,212 $83.8 Million
Q4 2018 Feb 14, 2019	SELL	$121.73 - $150.79 $2.37 Million - $2.94 Million	-19,486 Reduced 3.57%	526,731 $69.5 Million
Q3 2018 Nov 14, 2018	SELL	$131.45 - $150.09 $109,366 - $124,874	-832 Reduced 0.15%	546,217 $82 Million
Q2 2018 Aug 14, 2018	SELL	$117.7 - $136.28 $2.15 Million - $2.49 Million	-18,305 Reduced 3.24%	547,049 $72.5 Million
Q1 2018 May 15, 2018	BUY	$113.86 - $126.32 $1.04 Million - $1.16 Million	9,162 Added 1.65%	565,354 $67.6 Million
Q4 2017 Feb 13, 2018	BUY	$105.31 - $114.35 $12.2 Million - $13.2 Million	115,615 Added 26.24%	556,192 $63.6 Million
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $861,284 - $919,459	8,657 Added 2.0%	440,577 $46.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	431,920	431,920 $40.5 Million

Others Institutions Holding V

# of Institutions

4,245

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 $503B
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 United Capital Financial Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on United Capital Financial Advisers, LLC with notifications on news.

Account

United Capital Financial Advisers, LLC Visa Inc. Transaction History