Wambolt & Associates, LLC Visa Inc. Transaction History

Wambolt & Associates, LLC

$366 Million
Q3 2024

A detailed history of Wambolt & Associates, LLC transactions in Visa Inc. stock. As of the latest transaction made, Wambolt & Associates, LLC holds 23,064 shares of V stock, worth $7.33 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

23,064

Previous 21,417 7.69%

Holding current value

$7.33 Million

Previous $5.62 Million 12.81%

% of portfolio

1.73%

Previous 1.64%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$253.74 - $291.56 $417,909 - $480,199	1,647 Added 7.69%	23,064 $6.34 Million
Q2 2024 Aug 07, 2024	BUY	$262.47 - $281.5 $345,148 - $370,172	1,315 Added 6.54%	21,417 $5.62 Million
Q1 2024 Apr 30, 2024	BUY	$257.98 - $290.37 $701,189 - $789,225	2,718 Added 15.64%	20,102 $5.61 Million
Q4 2023 Feb 07, 2024	BUY	$228.81 - $262.38 $325,139 - $372,841	1,421 Added 8.9%	17,384 $4.53 Million
Q3 2023 Nov 06, 2023	BUY	$229.5 - $248.11 $265,072 - $286,567	1,155 Added 7.8%	15,963 $3.67 Million
Q2 2023 Aug 02, 2023	BUY	$221.03 - $237.48 $83,770 - $90,004	379 Added 2.63%	14,808 $3.52 Million
Q1 2023 May 05, 2023	BUY	$207.4 - $231.44 $69,686 - $77,763	336 Added 2.38%	14,429 $3.25 Million
Q4 2022 Jan 31, 2023	SELL	$179.14 - $217.69 $8,598 - $10,449	-48 Reduced 0.34%	14,093 $2.93 Million
Q3 2022 Oct 18, 2022	BUY	$177.28 - $217.14 $155,651 - $190,648	878 Added 6.62%	14,141 $2.51 Million
Q2 2022 Aug 01, 2022	BUY	$189.05 - $227.74 $124,583 - $150,080	659 Added 5.23%	13,263 $2.61 Million
Q1 2022 May 10, 2022	BUY	$190.7 - $235.42 $97,447 - $120,299	511 Added 4.23%	12,604 $2.85 Million
Q4 2021 Feb 08, 2022	BUY	$190.16 - $233.88 $362,064 - $445,307	1,904 Added 18.69%	12,093 $2.62 Million
Q3 2021 Oct 20, 2021	BUY	$220.05 - $250.93 $242,275 - $276,273	1,101 Added 12.11%	10,189 $2.35 Million
Q2 2021 Aug 13, 2021	BUY	$216.86 - $237.32 $154,621 - $169,209	713 Added 8.51%	9,088 $2.14 Million
Q1 2021 Apr 19, 2021	BUY	$193.25 - $226.15 $280,019 - $327,691	1,449 Added 20.92%	8,375 $1.82 Million
Q4 2020 Jan 19, 2021	BUY	$180.87 - $218.73 $255,026 - $308,409	1,410 Added 25.56%	6,926 $1.52 Million
Q3 2020 Nov 04, 2020	BUY	$189.02 - $216.48 $185,050 - $211,933	979 Added 21.58%	5,516 $1.1 Million
Q2 2020 Jul 23, 2020	BUY	$151.85 - $200.48 $44,340 - $58,540	292 Added 6.88%	4,537 $877,000
Q1 2020 May 11, 2020	BUY	$135.74 - $213.31 $19,275 - $30,290	142 Added 3.46%	4,245 $684,000
Q4 2019 Feb 10, 2020	BUY	$169.83 - $189.39 $65,894 - $73,483	388 Added 10.44%	4,103 $771,000
Q3 2019 Oct 15, 2019	BUY	$168.86 - $185.74 $17,392 - $19,131	103 Added 2.85%	3,715 $639,000
Q2 2019 Jul 26, 2019	BUY	$157.26 - $173.85 $60,859 - $67,279	387 Added 12.0%	3,612 $627,000
Q1 2019 Apr 11, 2019	BUY	$128.13 - $156.19 $24,088 - $29,363	188 Added 6.19%	3,225 $508,000
Q4 2018 Jan 29, 2019	BUY	$121.73 - $150.79 $369,694 - $457,949	3,037 New	3,037 $401,000

Others Institutions Holding V

# of Institutions

4,249

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 $519B
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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Wambolt & Associates, LLC Visa Inc. Transaction History