A detailed history of Warren Averett Asset Management, LLC transactions in Visa Inc. stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 46,760 shares of V stock, worth $14.6 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
46,760
Previous 47,785 2.15%
Holding current value
$14.6 Million
Previous $12.5 Million 2.5%
% of portfolio
0.24%
Previous 0.25%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$253.74 - $291.56 $260,083 - $298,849
-1,025 Reduced 2.15%
46,760 $12.9 Million
Q2 2024

Aug 14, 2024

BUY
$262.47 - $281.5 $3.61 Million - $3.87 Million
13,750 Added 40.4%
47,785 $12.5 Million
Q1 2024

May 15, 2024

BUY
$257.98 - $290.37 $2.93 Million - $3.29 Million
11,345 Added 50.0%
34,035 $9.5 Million
Q4 2023

Feb 14, 2024

BUY
$228.81 - $262.38 $1.86 Million - $2.14 Million
8,140 Added 55.95%
22,690 $5.91 Million
Q3 2023

Nov 14, 2023

BUY
$229.5 - $248.11 $170,748 - $184,593
744 Added 5.39%
14,550 $3.35 Million
Q2 2023

Aug 14, 2023

BUY
$221.03 - $237.48 $2.22 Million - $2.39 Million
10,047 Added 267.28%
13,806 $3.28 Million
Q1 2023

May 15, 2023

BUY
$207.4 - $231.44 $17,006 - $18,978
82 Added 2.23%
3,759 $847,000
Q4 2022

Feb 14, 2023

BUY
$179.14 - $217.69 $20,959 - $25,469
117 Added 3.29%
3,677 $764,000
Q3 2022

Nov 14, 2022

BUY
$177.28 - $217.14 $62,225 - $76,216
351 Added 10.94%
3,560 $632,000
Q2 2022

Aug 15, 2022

BUY
$189.05 - $227.74 $29,113 - $35,071
154 Added 5.04%
3,209 $631,000
Q1 2022

May 17, 2022

SELL
$190.7 - $235.42 $7,246 - $8,945
-38 Reduced 1.23%
3,055 $677,000
Q4 2021

Feb 15, 2022

BUY
$190.16 - $233.88 $34,228 - $42,098
180 Added 6.18%
3,093 $695,000
Q3 2021

Nov 15, 2021

SELL
$220.05 - $250.93 $79,658 - $90,836
-362 Reduced 11.05%
2,913 $612,000
Q2 2021

Aug 17, 2021

SELL
$216.86 - $237.32 $51,612 - $56,482
-238 Reduced 6.77%
3,275 $762,000
Q1 2021

May 24, 2021

BUY
$193.25 - $226.15 $103,388 - $120,990
535 Added 17.97%
3,513 $795,000
Q4 2020

Feb 16, 2021

BUY
$180.87 - $218.73 $32,737 - $39,590
181 Added 6.47%
2,978 $627,000
Q3 2020

Nov 02, 2020

BUY
$189.02 - $216.48 $378 - $432
2 Added 0.07%
2,797 $508,000
Q2 2020

Aug 17, 2020

BUY
$151.85 - $200.48 $1,366 - $1,804
9 Added 0.32%
2,795 $552,000
Q1 2020

May 14, 2020

BUY
$135.74 - $213.31 $59,861 - $94,069
441 Added 18.81%
2,786 $449,000
Q4 2019

Feb 07, 2020

SELL
$169.83 - $189.39 $20,889 - $23,294
-123 Reduced 4.98%
2,345 $476,000
Q3 2019

Nov 12, 2019

SELL
$168.86 - $185.74 $13,677 - $15,044
-81 Reduced 3.18%
2,468 $425,000
Q2 2019

Aug 12, 2019

BUY
$157.26 - $173.85 $23,117 - $25,555
147 Added 6.12%
2,549 $442,000
Q1 2019

May 06, 2019

SELL
$128.13 - $156.19 $194,116 - $236,627
-1,515 Reduced 38.68%
2,402 $375,000
Q4 2018

Feb 13, 2019

SELL
$121.73 - $150.79 $378,945 - $469,409
-3,113 Reduced 44.28%
3,917 $517,000
Q3 2018

Nov 05, 2018

BUY
$131.45 - $150.09 $199,803 - $228,136
1,520 Added 27.59%
7,030 $1.06 Million
Q2 2018

Aug 02, 2018

BUY
$117.7 - $136.28 $13,064 - $15,127
111 Added 2.06%
5,510 $730,000
Q1 2018

May 04, 2018

SELL
$113.86 - $126.32 $1.64 Million - $1.82 Million
-14,429 Reduced 72.77%
5,399 $646,000
Q4 2017

Feb 12, 2018

BUY
$105.31 - $114.35 $27,380 - $29,731
260 Added 1.33%
19,828 $2.26 Million
Q3 2017

Oct 30, 2017

BUY
$99.49 - $106.21 $1.95 Million - $2.08 Million
19,568
19,568 $2.06 Million

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 $512B
  • 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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