William Allan, LLC Visa Inc. Transaction History

William Allan, LLC

$145 Million
Q2 2024

A detailed history of William Allan, LLC transactions in Visa Inc. stock. As of the latest transaction made, William Allan, LLC holds 15,784 shares of V stock, worth $4.4 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares

15,784

Previous 15,533 1.62%

Holding current value

$4.4 Million

Previous $4.33 Million 4.43%

% of portfolio

2.86%

Previous 2.96%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$262.47 - $281.5 $65,879 - $70,656	251 Added 1.62%	15,784 $4.14 Million
Q1 2024 May 08, 2024	BUY	$257.98 - $290.37 $71,460 - $80,432	277 Added 1.82%	15,533 $4.33 Million
Q4 2023 Feb 13, 2024	SELL	$228.81 - $262.38 $18,075 - $20,728	-79 Reduced 0.52%	15,256 $3.97 Million
Q3 2023 Nov 02, 2023	SELL	$229.5 - $248.11 $9,639 - $10,420	-42 Reduced 0.27%	15,335 $3.53 Million
Q2 2023 Jul 28, 2023	BUY	$221.03 - $237.48 $4,641 - $4,987	21 Added 0.14%	15,377 $3.65 Million
Q1 2023 May 04, 2023	SELL	$207.4 - $231.44 $10,577 - $11,803	-51 Reduced 0.33%	15,356 $3.46 Million
Q4 2022 Feb 01, 2023	BUY	$179.14 - $217.69 $10,031 - $12,190	56 Added 0.36%	15,407 $3.2 Million
Q3 2022 Oct 18, 2022	SELL	$177.28 - $217.14 $55,843 - $68,399	-315 Reduced 2.01%	15,351 $2.73 Million
Q2 2022 Jul 25, 2022	BUY	$189.05 - $227.74 $24,009 - $28,922	127 Added 0.82%	15,666 $3.09 Million
Q1 2022 May 04, 2022	BUY	$190.7 - $235.42 $257,254 - $317,581	1,349 Added 9.51%	15,539 $3.45 Million
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $2.7 Million - $3.32 Million	14,190 New	14,190 $3.08 Million

Others Institutions Holding V

# of Institutions

4,159

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 $456B
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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William Allan, LLC Visa Inc. Transaction History