Wespac Advisors So Cal, LLC Visa Inc. Transaction History

Wespac Advisors So Cal, LLC

$426 Million
Q3 2024

A detailed history of Wespac Advisors So Cal, LLC transactions in Visa Inc. stock. As of the latest transaction made, Wespac Advisors So Cal, LLC holds 10,253 shares of V stock, worth $3.26 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

10,253

Previous 11,072 7.4%

Holding current value

$3.26 Million

Previous $2.91 Million 2.99%

% of portfolio

0.66%

Previous 0.74%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$253.74 - $291.56 $207,813 - $238,787	-819 Reduced 7.4%	10,253 $2.82 Million
Q2 2024 Jul 23, 2024	BUY	$262.47 - $281.5 $17,585 - $18,860	67 Added 0.61%	11,072 $2.91 Million
Q1 2024 Apr 18, 2024	SELL	$257.98 - $290.37 $292,291 - $328,989	-1,133 Reduced 9.33%	11,005 $3.07 Million
Q4 2023 Jan 25, 2024	SELL	$228.81 - $262.38 $115,320 - $132,239	-504 Reduced 3.99%	12,138 $3.16 Million
Q3 2023 Nov 09, 2023	SELL	$229.5 - $248.11 $2,295 - $2,481	-10 Reduced 0.08%	12,642 $2.91 Million
Q2 2023 Jul 20, 2023	SELL	$221.03 - $237.48 $1.24 Million - $1.33 Million	-5,588 Reduced 30.64%	12,652 $3 Million
Q1 2023 May 15, 2023	SELL	$207.4 - $231.44 $147,254 - $164,322	-710 Reduced 3.75%	18,240 $4.11 Million
Q4 2022 Jan 25, 2023	SELL	$179.14 - $217.69 $65,386 - $79,456	-365 Reduced 1.89%	18,950 $0
Q3 2022 Nov 10, 2022	SELL	$177.28 - $217.14 $116,650 - $142,878	-658 Reduced 3.29%	19,315 $4 Million
Q2 2022 Jul 19, 2022	SELL	$189.05 - $227.74 $80,913 - $97,472	-428 Reduced 2.1%	19,973 $3.93 Million
Q1 2022 May 19, 2022	SELL	$190.7 - $235.42 $17,544 - $21,658	-92 Reduced 0.45%	20,401 $4.52 Million
Q4 2021 Feb 03, 2022	SELL	$190.16 - $233.88 $857,051 - $1.05 Million	-4,507 Reduced 18.03%	20,493 $4.76 Million
Q4 2021 Feb 02, 2022	BUY	$190.16 - $233.88 $1.91 Million - $2.34 Million	10,024 Added 66.93%	25,000 $99,000
Q3 2021 Oct 14, 2021	BUY	$220.05 - $250.93 $549,024 - $626,070	2,495 Added 19.99%	14,976 $3.36 Million
Q2 2021 Jul 29, 2021	BUY	$216.86 - $237.32 $175,656 - $192,229	810 Added 6.94%	12,481 $2.92 Million
Q1 2021 Apr 30, 2021	BUY	$193.25 - $226.15 $176,630 - $206,701	914 Added 8.5%	11,671 $2.47 Million
Q4 2020 Feb 02, 2021	BUY	$180.87 - $218.73 $104,542 - $126,425	578 Added 5.68%	10,757 $2.35 Million
Q3 2020 Oct 23, 2020	BUY	$189.02 - $216.48 $165,392 - $189,420	875 Added 9.4%	10,179 $2.1 Million
Q2 2020 Jul 17, 2020	BUY	$151.85 - $200.48 $213,349 - $281,674	1,405 Added 17.79%	9,304 $1.79 Million
Q1 2020 Apr 30, 2020	BUY	$135.74 - $213.31 $11,673 - $18,344	86 Added 1.1%	7,899 $1.34 Million
Q4 2019 Feb 13, 2020	SELL	$169.83 - $189.39 $88,990 - $99,240	-524 Reduced 6.29%	7,813 $1.47 Million
Q3 2019 Oct 17, 2019	SELL	$168.86 - $185.74 $488,849 - $537,717	-2,895 Reduced 25.77%	8,337 $1.43 Million
Q2 2019 Jul 30, 2019	SELL	$157.26 - $173.85 $138,860 - $153,509	-883 Reduced 7.29%	11,232 $1.95 Million
Q1 2019 May 02, 2019	BUY	$128.13 - $156.19 $167,978 - $204,765	1,311 Added 12.13%	12,115 $1.89 Million
Q4 2018 Feb 07, 2019	SELL	$121.73 - $150.79 $95,314 - $118,068	-783 Reduced 6.76%	10,804 $1.43 Million
Q3 2018 Oct 22, 2018	SELL	$131.45 - $150.09 $50,608 - $57,784	-385 Reduced 3.22%	11,587 $1.74 Million
Q2 2018 Aug 03, 2018	SELL	$117.7 - $136.28 $5,885 - $6,814	-50 Reduced 0.42%	11,972 $1.59 Million
Q1 2018 Apr 16, 2018	BUY	$113.86 - $126.32 $14,346 - $15,916	126 Added 1.06%	12,022 $1.44 Million
Q4 2017 Feb 13, 2018	BUY	$105.31 - $114.35 $279,071 - $303,027	2,650 Added 28.66%	11,896 $1.36 Million
Q3 2017 Nov 03, 2017	SELL	$99.49 - $106.21 $17,410 - $18,586	-175 Reduced 1.86%	9,246 $973,000
Q2 2017 Aug 11, 2017	BUY	N/A	9,421	9,421 $883,000

Others Institutions Holding V

# of Institutions

4,249

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 $519B
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 Wespac Advisors So Cal, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wespac Advisors So Cal, LLC with notifications on news.

Account

Wespac Advisors So Cal, LLC Visa Inc. Transaction History