Wespac Advisors, LLC Visa Inc. Transaction History

Wespac Advisors, LLC

$124 Million
Q2 2024

A detailed history of Wespac Advisors, LLC transactions in Visa Inc. stock. As of the latest transaction made, Wespac Advisors, LLC holds 1,493 shares of V stock, worth $425,863. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,493

Previous 1,529 2.35%

Holding current value

$425,863

Previous $426,000 8.22%

% of portfolio

0.32%

Previous 0.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$262.47 - $281.5 $9,448 - $10,134	-36 Reduced 2.35%	1,493 $391,000
Q1 2024 Apr 24, 2024	SELL	$257.98 - $290.37 $14,446 - $16,260	-56 Reduced 3.53%	1,529 $426,000
Q3 2023 Oct 25, 2023	BUY	$229.5 - $248.11 $5,049 - $5,458	22 Added 1.41%	1,585 $364,000
Q2 2023 Jul 28, 2023	BUY	$221.03 - $237.48 $112,062 - $120,402	507 Added 48.01%	1,563 $371,000
Q1 2023 Apr 26, 2023	BUY	$207.4 - $231.44 $219,014 - $244,400	1,056 New	1,056 $238,000
Q2 2022 Aug 01, 2022	SELL	$189.05 - $227.74 $268,072 - $322,935	-1,418 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$190.7 - $235.42 $10,297 - $12,712	54 Added 3.96%	1,418 $314,000
Q4 2021 Jan 28, 2022	SELL	$190.16 - $233.88 $84,050 - $103,374	-442 Reduced 24.47%	1,364 $296,000
Q3 2021 Oct 14, 2021	BUY	$220.05 - $250.93 $397,410 - $453,179	1,806 New	1,806 $402,000
Q2 2021 Aug 03, 2021	SELL	$216.86 - $237.32 $295,797 - $323,704	-1,364 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$193.25 - $226.15 $43,094 - $50,431	-223 Reduced 14.05%	1,364 $289,000
Q3 2020 Oct 27, 2020	BUY	$189.02 - $216.48 $26,273 - $30,090	139 Added 9.6%	1,587 $317,000
Q2 2020 Jul 22, 2020	BUY	$151.85 - $200.48 $219,878 - $290,295	1,448 New	1,448 $280,000
Q1 2020 Apr 22, 2020	SELL	$135.74 - $213.31 $692,274 - $1.09 Million	-5,100 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$169.83 - $189.39 $71,158 - $79,354	419 Added 8.95%	5,100 $958,000
Q3 2019 Oct 29, 2019	SELL	$168.86 - $185.74 $208,879 - $229,760	-1,237 Reduced 20.9%	4,681 $805,000
Q2 2019 Jul 23, 2019	SELL	$157.26 - $173.85 $137,130 - $151,597	-872 Reduced 12.84%	5,918 $1.03 Million
Q1 2019 Apr 19, 2019	BUY	$128.13 - $156.19 $870,002 - $1.06 Million	6,790 New	6,790 $1.06 Million
Q4 2018 Jan 31, 2019	SELL	$121.73 - $150.79 $180,525 - $223,621	-1,483 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$131.45 - $150.09 $194,940 - $222,583	1,483 New	1,483 $223,000

Others Institutions Holding V

# of Institutions

4,161

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 $466B
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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Wespac Advisors, LLC Visa Inc. Transaction History