Wealth Architects, LLC Visa Inc. Transaction History

Wealth Architects, LLC

$793 Million
Q2 2024

A detailed history of Wealth Architects, LLC transactions in Visa Inc. stock. As of the latest transaction made, Wealth Architects, LLC holds 2,952 shares of V stock, worth $817,704. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,952

Previous 3,192 7.52%

Holding current value

$817,704

Previous $890,000 13.03%

% of portfolio

0.1%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$262.47 - $281.5 $62,992 - $67,560	-240 Reduced 7.52%	2,952 $774,000
Q1 2024 May 13, 2024	SELL	$257.98 - $290.37 $47,984 - $54,008	-186 Reduced 5.51%	3,192 $890,000
Q4 2023 Feb 14, 2024	SELL	$228.81 - $262.38 $10,067 - $11,544	-44 Reduced 1.29%	3,378 $879,000
Q3 2023 Nov 09, 2023	BUY	$229.5 - $248.11 $17,671 - $19,104	77 Added 2.3%	3,422 $787,000
Q2 2023 Aug 02, 2023	BUY	$221.03 - $237.48 $20,113 - $21,610	91 Added 2.8%	3,345 $794,000
Q1 2023 Apr 21, 2023	BUY	$207.4 - $231.44 $21,569 - $24,069	104 Added 3.3%	3,254 $733,000
Q4 2022 Feb 09, 2023	SELL	$179.14 - $217.69 $22,571 - $27,428	-126 Reduced 3.85%	3,150 $654,000
Q3 2022 Oct 24, 2022	BUY	$177.28 - $217.14 $8,686 - $10,639	49 Added 1.52%	3,276 $582,000
Q2 2022 Jul 29, 2022	SELL	$189.05 - $227.74 $29,302 - $35,299	-155 Reduced 4.58%	3,227 $635,000
Q1 2022 May 17, 2022	BUY	$190.7 - $235.42 $249,054 - $307,458	1,306 Added 62.91%	3,382 $750,000
Q4 2021 Jan 19, 2022	SELL	$190.16 - $233.88 $32,137 - $39,525	-169 Reduced 7.53%	2,076 $450,000
Q3 2021 Nov 09, 2021	SELL	$220.05 - $250.93 $4,621 - $5,269	-21 Reduced 0.93%	2,245 $500,000
Q2 2021 Aug 09, 2021	BUY	$216.86 - $237.32 $43,805 - $47,938	202 Added 9.79%	2,266 $530,000
Q1 2021 Apr 29, 2021	BUY	$193.25 - $226.15 $13,334 - $15,604	69 Added 3.46%	2,064 $437,000
Q4 2020 Jan 28, 2021	BUY	$180.87 - $218.73 $9,766 - $11,811	54 Added 2.78%	1,995 $436,000
Q3 2020 Nov 09, 2020	SELL	$189.02 - $216.48 $4,347 - $4,979	-23 Reduced 1.17%	1,941 $388,000
Q2 2020 Aug 14, 2020	BUY	$151.85 - $200.48 $49,806 - $65,757	328 Added 20.05%	1,964 $379,000
Q1 2020 Apr 23, 2020	SELL	$135.74 - $213.31 $23,618 - $37,115	-174 Reduced 9.61%	1,636 $264,000
Q4 2019 Jan 28, 2020	BUY	$169.83 - $189.39 $28,191 - $31,438	166 Added 10.1%	1,810 $340,000
Q3 2019 Oct 23, 2019	SELL	$168.86 - $185.74 $3,883 - $4,272	-23 Reduced 1.38%	1,644 $283,000
Q2 2019 Jul 12, 2019	BUY	$157.26 - $173.85 $12,423 - $13,734	79 Added 4.97%	1,667 $289,000
Q1 2019 May 01, 2019	BUY	$128.13 - $156.19 $2,434 - $2,967	19 Added 1.21%	1,588 $248,000
Q4 2018 Jan 17, 2019	BUY	$121.73 - $150.79 $190,994 - $236,589	1,569 New	1,569 $207,000

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wealth Architects, LLC with notifications on news.

Account

Wealth Architects, LLC Visa Inc. Transaction History