Westover Capital Advisors, LLC Visa Inc. Transaction History

Westover Capital Advisors, LLC

$513 Million
Q3 2024

A detailed history of Westover Capital Advisors, LLC transactions in Visa Inc. stock. As of the latest transaction made, Westover Capital Advisors, LLC holds 4,259 shares of V stock, worth $1.35 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

4,259

Previous 4,368 2.5%

Holding current value

$1.35 Million

Previous $1.15 Million 2.18%

% of portfolio

0.23%

Previous 0.3%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$253.74 - $291.56 $27,657 - $31,780	-109 Reduced 2.5%	4,259 $1.17 Million
Q2 2024 Aug 08, 2024	SELL	$262.47 - $281.5 $32,021 - $34,343	-122 Reduced 2.72%	4,368 $1.15 Million
Q1 2024 May 03, 2024	SELL	$257.98 - $290.37 $9,029 - $10,162	-35 Reduced 0.77%	4,490 $1.25 Million
Q4 2023 Feb 06, 2024	BUY	$228.81 - $262.38 $13,957 - $16,005	61 Added 1.37%	4,525 $1.18 Million
Q3 2023 Nov 13, 2023	BUY	$229.5 - $248.11 $28,687 - $31,013	125 Added 2.88%	4,464 $1.03 Million
Q2 2023 Aug 11, 2023	BUY	$221.03 - $237.48 $498,201 - $535,279	2,254 Added 108.11%	4,339 $1.03 Million
Q1 2023 May 22, 2023	BUY	$207.4 - $231.44 $141,446 - $157,842	682 Added 48.61%	2,085 $470,000
Q4 2022 May 18, 2023	SELL	$179.14 - $217.69 $146,357 - $177,852	-817 Reduced 36.8%	1,403 $291,000
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $82,080 - $100,535	-463 Reduced 17.26%	2,220 $394,000
Q2 2022 Aug 12, 2022	SELL	$189.05 - $227.74 $44,048 - $53,063	-233 Reduced 7.99%	2,683 $528,000
Q1 2022 May 13, 2022	SELL	$190.7 - $235.42 $47,675 - $58,855	-250 Reduced 7.9%	2,916 $647,000
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $200,618 - $246,743	-1,055 Reduced 24.99%	3,166 $686,000
Q3 2021 Nov 15, 2021	BUY	$220.05 - $250.93 $15,403 - $17,565	70 Added 1.69%	4,221 $940,000
Q2 2021 Aug 10, 2021	SELL	$216.86 - $237.32 $53,130 - $58,143	-245 Reduced 5.57%	4,151 $971,000
Q1 2021 May 18, 2021	SELL	$193.25 - $226.15 $119,235 - $139,534	-617 Reduced 12.31%	4,396 $931,000
Q4 2020 Feb 16, 2021	SELL	$180.87 - $218.73 $37,620 - $45,495	-208 Reduced 3.98%	5,013 $1.1 Million
Q3 2020 Nov 19, 2020	BUY	$189.02 - $216.48 $106,229 - $121,661	562 Added 12.06%	5,221 $1.04 Million
Q2 2020 Aug 14, 2020	SELL	$151.85 - $200.48 $169,464 - $223,735	-1,116 Reduced 19.32%	4,659 $900,000
Q1 2020 May 18, 2020	BUY	$135.74 - $213.31 $25,790 - $40,528	190 Added 3.4%	5,775 $930,000
Q4 2019 Feb 11, 2020	BUY	$169.83 - $189.39 $35,834 - $39,961	211 Added 3.93%	5,585 $1.05 Million
Q3 2019 Nov 12, 2019	BUY	$168.86 - $185.74 $32,421 - $35,662	192 Added 3.71%	5,374 $924,000
Q2 2019 Aug 13, 2019	BUY	$157.26 - $173.85 $517,228 - $571,792	3,289 Added 173.75%	5,182 $899,000
Q1 2019 May 15, 2019	BUY	$128.13 - $156.19 $28,701 - $34,986	224 Added 13.42%	1,893 $296,000
Q4 2018 Feb 14, 2019	BUY	$121.73 - $150.79 $203,167 - $251,668	1,669 New	1,669 $220,000

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

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Westover Capital Advisors, LLC Visa Inc. Transaction History