Wespac Advisors So Cal, LLC Visa Inc. Transaction History

Wespac Advisors So Cal, LLC

$390 Million
Q2 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 11,072 shares of V stock, worth $3.05 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

11,072

Previous 11,005 0.61%

Holding current value

$3.05 Million

Previous $3.07 Million 5.37%

% of portfolio

0.74%

Previous 0.81%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,161

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 $450B
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 So Cal, LLC Visa Inc. Transaction History