A detailed history of Verdence Capital Advisors LLC transactions in Visa Inc. stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 41,923 shares of V stock, worth $11 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
41,923
Previous 43,551 3.74%
Holding current value
$11 Million
Previous $11.3 Million 3.18%
% of portfolio
1.08%
Previous 1.1%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024

SELL
$257.98 - $290.37 $419,991 - $472,722
-1,628 Reduced 3.74%
41,923 $11.7 Million
Q4 2023

Jan 31, 2024

BUY
$228.81 - $262.38 $982,510 - $1.13 Million
4,294 Added 10.94%
43,551 $11.3 Million
Q3 2023

Oct 25, 2023

BUY
$229.5 - $248.11 $1.66 Million - $1.79 Million
7,222 Added 22.54%
39,257 $9.03 Million
Q2 2023

Jul 28, 2023

BUY
$221.03 - $237.48 $771,173 - $828,567
3,489 Added 12.22%
32,035 $7.61 Million
Q1 2023

Apr 24, 2023

BUY
$207.4 - $231.44 $2.56 Million - $2.86 Million
12,352 Added 76.28%
28,546 $6.44 Million
Q4 2022

Jan 20, 2023

SELL
$179.14 - $217.69 $223,208 - $271,241
-1,246 Reduced 7.14%
16,194 $0
Q3 2022

Nov 15, 2022

BUY
$177.28 - $217.14 $115,232 - $141,141
650 Added 3.87%
17,440 $3.1 Million
Q2 2022

Aug 08, 2022

BUY
$189.05 - $227.74 $205,875 - $248,008
1,089 Added 6.94%
16,790 $3.31 Million
Q1 2022

May 02, 2022

BUY
$190.7 - $235.42 $649,142 - $801,369
3,404 Added 27.68%
15,701 $3.48 Million
Q4 2021

Jan 26, 2022

BUY
$190.16 - $233.88 $223,057 - $274,341
1,173 Added 10.54%
12,297 $2.67 Million
Q3 2021

Nov 12, 2021

BUY
$220.05 - $250.93 $809,343 - $922,920
3,678 Added 49.4%
11,124 $2.48 Million
Q2 2021

Aug 06, 2021

BUY
$216.86 - $237.32 $64,407 - $70,484
297 Added 4.15%
7,446 $1.74 Million
Q1 2021

May 11, 2021

BUY
$193.25 - $226.15 $242,142 - $283,365
1,253 Added 21.25%
7,149 $1.51 Million
Q4 2020

Feb 12, 2021

BUY
$180.87 - $218.73 $279,805 - $338,375
1,547 Added 35.57%
5,896 $1.29 Million
Q3 2020

Nov 09, 2020

BUY
$189.02 - $216.48 $162,179 - $185,739
858 Added 24.58%
4,349 $870,000
Q2 2020

Aug 11, 2020

BUY
$151.85 - $200.48 $71,673 - $94,626
472 Added 15.63%
3,491 $674,000
Q1 2020

May 13, 2020

SELL
$135.74 - $213.31 $62,440 - $98,122
-460 Reduced 13.22%
3,019 $486,000
Q4 2019

Feb 03, 2020

SELL
$169.83 - $189.39 $15,284 - $17,045
-90 Reduced 2.52%
3,479 $654,000
Q3 2019

Mar 06, 2020

SELL
$168.86 - $185.74 $93,548 - $102,899
-554 Reduced 13.44%
3,569 $614,000
Q2 2019

Mar 02, 2020

SELL
$157.26 - $173.85 $9,907 - $10,952
-63 Reduced 1.51%
4,123 $716,000
Q1 2019

Mar 02, 2020

BUY
$128.13 - $156.19 $100,453 - $122,452
784 Added 23.05%
4,186 $654,000
Q4 2018

Feb 25, 2020

SELL
$121.73 - $150.79 $10,590 - $13,118
-87 Reduced 2.49%
3,402 $449,000
Q3 2018

Feb 25, 2020

SELL
$131.45 - $150.09 $39,566 - $45,177
-301 Reduced 7.94%
3,489 $524,000
Q2 2018

Feb 11, 2020

BUY
$117.7 - $136.28 $3,884 - $4,497
33 Added 0.88%
3,790 $502,000
Q1 2018

Jan 30, 2020

BUY
$113.86 - $126.32 $34,955 - $38,780
307 Added 8.9%
3,757 $449,000
Q4 2017

Jan 30, 2020

BUY
$105.31 - $114.35 $363,319 - $394,507
3,450
3,450 $393,000

Others Institutions Holding V

About VISA INC.


  • Ticker V
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 1,635,010,048
  • Market Cap $429B
  • 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

Track Verdence Capital Advisors LLC Portfolio

Follow Verdence Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verdence Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verdence Capital Advisors LLC with notifications on news.