West End Advisors, LLC Visa Inc. Transaction History

West End Advisors, LLC

$4.06 Billion
Q3 2024

A detailed history of West End Advisors, LLC transactions in Visa Inc. stock. As of the latest transaction made, West End Advisors, LLC holds 1,389 shares of V stock, worth $426,964. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,389

Previous 145,801 99.05%

Holding current value

$426,964

Previous $38.3 Million 99.0%

% of portfolio

0.01%

Previous 0.99%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$253.74 - $291.56 $36.6 Million - $42.1 Million	-144,412 Reduced 99.05%	1,389 $381,000
Q2 2024 Jul 29, 2024	SELL	$262.47 - $281.5 $799,221 - $857,167	-3,045 Reduced 2.05%	145,801 $38.3 Million
Q1 2024 May 07, 2024	SELL	$257.98 - $290.37 $647,271 - $728,538	-2,509 Reduced 1.66%	148,846 $41.5 Million
Q4 2023 Jan 18, 2024	SELL	$228.81 - $262.38 $745,462 - $854,834	-3,258 Reduced 2.11%	151,355 $39.4 Million
Q3 2023 Oct 19, 2023	BUY	$229.5 - $248.11 $897,804 - $970,606	3,912 Added 2.6%	154,613 $35.6 Million
Q2 2023 Jul 21, 2023	BUY	$221.03 - $237.48 $543,070 - $583,488	2,457 Added 1.66%	150,701 $35.8 Million
Q1 2023 Apr 28, 2023	SELL	$207.4 - $231.44 $3.99 Million - $4.45 Million	-19,220 Reduced 11.48%	148,244 $33.4 Million
Q4 2022 Jan 31, 2023	SELL	$179.14 - $217.69 $1.08 Million - $1.31 Million	-6,004 Reduced 3.46%	167,464 $34.8 Million
Q3 2022 Oct 27, 2022	BUY	$177.28 - $217.14 $30.7 Million - $37.7 Million	173,453 Added 1156353.38%	173,468 $30.8 Million
Q2 2022 Jul 28, 2022	BUY	$189.05 - $227.74 $378 - $455	2 Added 15.38%	15 $2.95 Million
Q1 2022 Apr 26, 2022	BUY	$190.7 - $235.42 $381 - $470	2 Added 18.18%	13 $2.88 Million
Q4 2021 Jan 14, 2022	SELL	$190.16 - $233.88 $190 - $233	-1 Reduced 8.33%	11 $2.38 Million
Q3 2021 Oct 26, 2021	BUY	$220.05 - $250.93 $220 - $250	1 Added 9.09%	12 $2.67 Million
Q2 2021 Jul 15, 2021	BUY	$216.86 - $237.32 $2,385 - $2,610	11 New	11 $2.57 Million

Others Institutions Holding V

# of Institutions

4,245

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 $503B
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

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West End Advisors, LLC Visa Inc. Transaction History