Valicenti Advisory Services Inc Visa Inc. Transaction History

Valicenti Advisory Services Inc

$372 Million
Q2 2024

A detailed history of Valicenti Advisory Services Inc transactions in Visa Inc. stock. As of the latest transaction made, Valicenti Advisory Services Inc holds 27,252 shares of V stock, worth $7.55 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

27,252

Previous 27,287 0.13%

Holding current value

$7.55 Million

Previous $7.62 Million 6.07%

% of portfolio

1.92%

Previous 2.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$262.47 - $281.5 $9,186 - $9,852	-35 Reduced 0.13%	27,252 $7.15 Million
Q1 2024 Apr 23, 2024	BUY	$257.98 - $290.37 $41,018 - $46,168	159 Added 0.59%	27,287 $7.62 Million
Q4 2023 Jan 16, 2024	BUY	$228.81 - $262.38 $364,951 - $418,496	1,595 Added 6.25%	27,128 $7.06 Million
Q3 2023 Oct 18, 2023	BUY	$229.5 - $248.11 $162,486 - $175,661	708 Added 2.85%	25,533 $5.87 Million
Q2 2023 Jul 12, 2023	SELL	$221.03 - $237.48 $1.49 Million - $1.6 Million	-6,740 Reduced 21.35%	24,825 $5.9 Million
Q1 2023 Apr 20, 2023	BUY	$207.4 - $231.44 $341,380 - $380,950	1,646 Added 5.5%	31,565 $7.12 Million
Q4 2022 Jan 17, 2023	SELL	$179.14 - $217.69 $235,569 - $286,262	-1,315 Reduced 4.21%	29,919 $6.22 Million
Q3 2022 Oct 18, 2022	SELL	$177.28 - $217.14 $1.91 Million - $2.33 Million	-10,746 Reduced 25.6%	31,234 $5.55 Million
Q2 2022 Jul 19, 2022	BUY	$189.05 - $227.74 $51,988 - $62,628	275 Added 0.66%	41,980 $8.27 Million
Q1 2022 Apr 20, 2022	BUY	$190.7 - $235.42 $1.15 Million - $1.42 Million	6,030 Added 16.9%	41,705 $9.25 Million
Q4 2021 Jan 21, 2022	BUY	$190.16 - $233.88 $891,850 - $1.1 Million	4,690 Added 15.14%	35,675 $7.73 Million
Q3 2021 Oct 21, 2021	BUY	$220.05 - $250.93 $2.89 Million - $3.3 Million	13,150 Added 73.73%	30,985 $6.9 Million
Q2 2021 Jul 21, 2021	BUY	$216.86 - $237.32 $54,215 - $59,330	250 Added 1.42%	17,835 $4.17 Million
Q1 2021 Apr 15, 2021	BUY	$193.25 - $226.15 $3.4 Million - $3.98 Million	17,585 New	17,585 $3.72 Million

Others Institutions Holding V

# of Institutions

4,162

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 $453B
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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Valicenti Advisory Services Inc Visa Inc. Transaction History