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 $4.9 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

15,795

Previous 16,147 2.18%

Holding current value

$4.9 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

4,244

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 $507B
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...

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Wealthsource Partners, LLC Visa Inc. Transaction History