Wealthsource Partners, LLC Visa Inc. Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Visa Inc. stock. As of the latest transaction made, Wealthsource Partners, LLC holds 15,795 shares of V stock, worth $4.39 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

15,795

Previous 16,147 2.18%

Holding current value

$4.39 Million

Previous $3.71 Million 10.75%

% of portfolio

0.27%

Previous 0.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$228.81 - $262.38 $80,541 - $92,357	-352 Reduced 2.18%	15,795 $4.11 Million
Q3 2023 Nov 09, 2023	SELL	$229.5 - $248.11 $22,491 - $24,314	-98 Reduced 0.6%	16,147 $3.71 Million
Q2 2023 Aug 14, 2023	BUY	$221.03 - $237.48 $1.1 Million - $1.18 Million	4,961 Added 43.96%	16,245 $3.86 Million
Q1 2023 May 15, 2023	SELL	$207.4 - $231.44 $81,093 - $90,493	-391 Reduced 3.35%	11,284 $2.54 Million
Q4 2022 Feb 09, 2023	SELL	$179.14 - $217.69 $33,857 - $41,143	-189 Reduced 1.59%	11,675 $2.43 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $329,031 - $403,011	1,856 Added 18.55%	11,864 $2.11 Million
Q2 2022 Aug 10, 2022	SELL	$189.05 - $227.74 $381,881 - $460,034	-2,020 Reduced 16.79%	10,008 $1.97 Million
Q1 2022 May 09, 2022	BUY	$190.7 - $235.42 $160,760 - $198,459	843 Added 7.54%	12,028 $2.67 Million
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $127,977 - $157,401	-673 Reduced 5.68%	11,185 $2.42 Million
Q3 2021 Nov 18, 2021	BUY	$220.05 - $250.93 $533,841 - $608,756	2,426 Added 25.72%	11,858 $2.64 Million
Q2 2021 Nov 18, 2021	BUY	$216.86 - $237.32 $346,759 - $379,474	1,599 Added 20.41%	9,432 $2.21 Million
Q1 2021 Jun 21, 2021	BUY	$193.25 - $226.15 $211,802 - $247,860	1,096 Added 16.27%	7,833 $1.66 Million
Q4 2020 Feb 12, 2021	SELL	$180.87 - $218.73 $254,303 - $307,534	-1,406 Reduced 17.27%	6,737 $1.47 Million
Q3 2020 Nov 16, 2020	SELL	$189.02 - $216.48 $90,918 - $104,126	-481 Reduced 5.58%	8,143 $1.63 Million
Q2 2020 Aug 17, 2020	SELL	$151.85 - $200.48 $37,658 - $49,719	-248 Reduced 2.8%	8,624 $1.67 Million
Q1 2020 May 12, 2020	BUY	$135.74 - $213.31 $6,379 - $10,025	47 Added 0.53%	8,872 $1.43 Million
Q4 2019 Feb 12, 2020	SELL	$169.83 - $189.39 $240,479 - $268,176	-1,416 Reduced 13.83%	8,825 $1.66 Million
Q3 2019 Nov 15, 2019	SELL	$168.86 - $185.74 $81,559 - $89,712	-483 Reduced 4.5%	10,241 $1.76 Million
Q2 2019 Aug 09, 2019	BUY	$157.26 - $173.85 $1.13 Million - $1.25 Million	7,168 Added 201.57%	10,724 $1.86 Million
Q1 2019 May 16, 2019	SELL	$128.13 - $156.19 $349,538 - $426,086	-2,728 Reduced 43.41%	3,556 $555,000
Q4 2018 Feb 06, 2019	BUY	$121.73 - $150.79 $230,800 - $285,897	1,896 Added 43.21%	6,284 $829,000
Q3 2018 Nov 13, 2018	SELL	$131.45 - $150.09 $154,190 - $176,055	-1,173 Reduced 21.09%	4,388 $659,000
Q2 2018 Aug 14, 2018	BUY	$117.7 - $136.28 $167,840 - $194,335	1,426 Added 34.49%	5,561 $737,000
Q1 2018 Apr 16, 2018	BUY	$113.86 - $126.32 $28,692 - $31,832	252 Added 6.49%	4,135 $495,000
Q1 2018 Apr 16, 2018	BUY	$113.86 - $126.32 $91,885 - $101,940	807 Added 26.24%	3,883 $345,000
Q4 2017 Feb 16, 2018	SELL	$105.31 - $114.35 $189,031 - $205,258	-1,795 Reduced 36.85%	3,076 $351,000
Q3 2017 Nov 20, 2017	BUY	$99.49 - $106.21 $29,051 - $31,013	292 Added 6.38%	4,871 $513,000
Q2 2017 Aug 16, 2017	BUY	N/A	4,579	4,579 $429,000

Others Institutions Holding V

# of Institutions

4,163

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 $454B
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 Wealthsource Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthsource Partners, LLC with notifications on news.

Account

Wealthsource Partners, LLC Visa Inc. Transaction History