West Chester Capital Advisors, Inc Visa Inc. Transaction History

West Chester Capital Advisors, Inc

$52.2 Million
Q3 2023

A detailed history of West Chester Capital Advisors, Inc transactions in Visa Inc. stock. As of the latest transaction made, West Chester Capital Advisors, Inc holds 3,435 shares of V stock, worth $1.09 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

3,435

Previous 3,776 9.03%

Holding current value

$1.09 Million

Previous $896,000 11.83%

% of portfolio

1.51%

Previous 1.76%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$229.5 - $248.11 $78,259 - $84,605	-341 Reduced 9.03%	3,435 $790,000
Q2 2023 Aug 14, 2023	SELL	$221.03 - $237.48 $8,841 - $9,499	-40 Reduced 1.05%	3,776 $896,000
Q1 2023 May 04, 2023	SELL	$207.4 - $231.44 $3,733 - $4,165	-18 Reduced 0.47%	3,816 $860,000
Q4 2022 Feb 06, 2023	SELL	$179.14 - $217.69 $121,636 - $147,811	-679 Reduced 15.05%	3,834 $796,000
Q3 2022 Oct 31, 2022	SELL	$177.28 - $217.14 $177 - $217	-1 Reduced 0.02%	4,513 $802,000
Q2 2022 Jul 28, 2022	SELL	$189.05 - $227.74 $2.09 Million - $2.52 Million	-11,060 Reduced 71.02%	4,514 $889,000
Q1 2022 May 03, 2022	BUY	$190.7 - $235.42 $11,060 - $13,654	58 Added 0.37%	15,574 $3.45 Million
Q4 2021 Feb 11, 2022	BUY	$190.16 - $233.88 $1,521 - $1,871	8 Added 0.05%	15,516 $3.36 Million
Q3 2021 Nov 05, 2021	SELL	$220.05 - $250.93 $87,139 - $99,368	-396 Reduced 2.49%	15,508 $3.45 Million
Q2 2021 Jul 15, 2021	SELL	$216.86 - $237.32 $213,823 - $233,997	-986 Reduced 5.84%	15,904 $3.72 Million
Q1 2021 May 04, 2021	BUY	$193.25 - $226.15 $54,303 - $63,548	281 Added 1.69%	16,890 $3.58 Million
Q4 2020 Feb 03, 2021	BUY	$180.87 - $218.73 $746,269 - $902,479	4,126 Added 33.05%	16,609 $3.63 Million
Q3 2019 Nov 08, 2019	BUY	$168.86 - $185.74 $72,103 - $79,310	427 Added 3.54%	12,483 $2.15 Million
Q2 2019 Jul 30, 2019	SELL	$157.26 - $173.85 $5,346 - $5,910	-34 Reduced 0.28%	12,056 $2.09 Million
Q1 2019 Apr 24, 2019	BUY	$128.13 - $156.19 $103,016 - $125,576	804 Added 7.12%	12,090 $1.89 Million
Q4 2018 Feb 07, 2019	SELL	$121.73 - $150.79 $405,360 - $502,130	-3,330 Reduced 22.78%	11,286 $1.49 Million
Q3 2018 Oct 29, 2018	BUY	$131.45 - $150.09 $233,586 - $266,709	1,777 Added 13.84%	14,616 $2.19 Million
Q2 2018 Jul 25, 2018	BUY	$117.7 - $136.28 $38,017 - $44,018	323 Added 2.58%	12,839 $1.7 Million
Q1 2018 May 04, 2018	BUY	$113.86 - $126.32 $28,806 - $31,958	253 Added 2.06%	12,516 $1.5 Million
Q4 2017 Feb 12, 2018	BUY	$105.31 - $114.35 $1.29 Million - $1.4 Million	12,263	12,263 $1.38 Million

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...

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West Chester Capital Advisors, Inc Visa Inc. Transaction History