V Wealth Advisors LLC Visa Inc. Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

A detailed history of V Wealth Advisors LLC transactions in Visa Inc. stock. As of the latest transaction made, V Wealth Advisors LLC holds 11,701 shares of V stock, worth $3.79 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

11,701

Previous 37,150 68.5%

Holding current value

$3.79 Million

Previous $8.82 Million 69.5%

% of portfolio

2.19%

Previous 1.51%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$229.5 - $248.11 $5.84 Million - $6.31 Million	-25,449 Reduced 68.5%	11,701 $2.69 Million
Q2 2023 Aug 11, 2023	SELL	$221.03 - $237.48 $21,439 - $23,035	-97 Reduced 0.26%	37,150 $8.82 Million
Q1 2023 May 02, 2023	BUY	$207.4 - $231.44 $209,681 - $233,985	1,011 Added 2.79%	37,247 $8.4 Million
Q4 2022 Jan 20, 2023	BUY	$179.14 - $217.69 $576,114 - $700,091	3,216 Added 9.74%	36,236 $0
Q3 2022 Nov 04, 2022	SELL	$177.28 - $217.14 $243,582 - $298,350	-1,374 Reduced 3.99%	33,020 $5.87 Million
Q2 2022 Jul 27, 2022	BUY	$189.05 - $227.74 $47,073 - $56,707	249 Added 0.73%	34,394 $6.77 Million
Q1 2022 May 16, 2022	BUY	$190.7 - $235.42 $40,047 - $49,438	210 Added 0.62%	34,145 $7.57 Million
Q4 2021 Feb 17, 2022	SELL	$190.16 - $233.88 $151,937 - $186,870	-799 Reduced 2.3%	33,935 $7.35 Million
Q3 2021 Oct 21, 2021	SELL	$220.05 - $250.93 $215,208 - $245,409	-978 Reduced 2.74%	34,734 $7.74 Million
Q2 2021 Jul 27, 2021	BUY	$216.86 - $237.32 $179,993 - $196,975	830 Added 2.38%	35,712 $8.35 Million
Q1 2021 Apr 20, 2021	BUY	$193.25 - $226.15 $393,070 - $459,989	2,034 Added 6.19%	34,882 $7.39 Million
Q4 2020 Jan 25, 2021	BUY	$180.87 - $218.73 $3.75 Million - $4.53 Million	20,733 Added 171.13%	32,848 $7.19 Million
Q3 2020 Oct 13, 2020	SELL	$189.02 - $216.48 $3.84 Million - $4.4 Million	-20,316 Reduced 62.64%	12,115 $2.42 Million
Q2 2020 Jul 29, 2020	SELL	$151.85 - $200.48 $76,076 - $100,440	-501 Reduced 1.52%	32,431 $6.27 Million
Q1 2020 May 12, 2020	BUY	$135.74 - $213.31 $1.75 Million - $2.74 Million	12,860 Added 64.07%	32,932 $5.31 Million
Q3 2019 Nov 14, 2019	SELL	$168.86 - $185.74 $12,664 - $13,930	-75 Reduced 0.37%	20,072 $3.45 Million
Q2 2019 Jul 29, 2019	SELL	$157.26 - $173.85 $19,972 - $22,078	-127 Reduced 0.63%	20,147 $3.51 Million
Q1 2019 May 16, 2019	BUY	$128.13 - $156.19 $155,806 - $189,927	1,216 Added 6.38%	20,274 $3.26 Million
Q4 2018 Jan 24, 2019	SELL	$121.73 - $150.79 $138,772 - $171,900	-1,140 Reduced 5.64%	19,058 $2.61 Million
Q3 2018 Oct 31, 2018	BUY	$131.45 - $150.09 $133,027 - $151,891	1,012 Added 5.27%	20,198 $3.04 Million
Q2 2018 Jul 16, 2018	BUY	$117.7 - $136.28 $122,761 - $142,140	1,043 Added 5.75%	19,186 $2.63 Million
Q1 2018 Apr 11, 2018	BUY	$113.86 - $126.32 $66,494 - $73,770	584 Added 3.33%	18,143 $2.14 Million
Q4 2017 Jan 19, 2018	BUY	$105.31 - $114.35 $73,822 - $80,159	701 Added 4.16%	17,559 $2.1 Million
Q3 2017 Oct 12, 2017	BUY	$99.49 - $106.21 $1.68 Million - $1.79 Million	16,858	16,858 $1.77 Million

Others Institutions Holding V

# of Institutions

4,287

Shares Held

1.44B

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 $529B
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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V Wealth Advisors LLC Visa Inc. Transaction History