A detailed history of Worth Asset Management, LLC transactions in Visa Inc. stock. As of the latest transaction made, Worth Asset Management, LLC holds 1,924 shares of V stock, worth $596,286. This represents 0.31% of its overall portfolio holdings.

Number of Shares
1,924
Previous 1,512 27.25%
Holding current value
$596,286
Previous $396,000 33.59%
% of portfolio
0.31%
Previous 0.24%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024

BUY
$253.74 - $291.56 $104,540 - $120,122
412 Added 27.25%
1,924 $529,000
Q2 2024

Jul 11, 2024

SELL
$262.47 - $281.5 $134,909 - $144,691
-514 Reduced 25.37%
1,512 $396,000
Q1 2024

Apr 12, 2024

BUY
$257.98 - $290.37 $66,042 - $74,334
256 Added 14.46%
2,026 $565,000
Q4 2023

Jan 10, 2024

BUY
$228.81 - $262.38 $228 - $262
1 Added 0.06%
1,770 $460,000
Q3 2023

Oct 11, 2023

SELL
$229.5 - $248.11 $16,524 - $17,863
-72 Reduced 3.91%
1,769 $406,000
Q2 2023

Jul 11, 2023

SELL
$221.03 - $237.48 $2,210 - $2,374
-10 Reduced 0.54%
1,841 $437,000
Q1 2023

Apr 12, 2023

BUY
$207.4 - $231.44 $33,598 - $37,493
162 Added 9.59%
1,851 $417,000
Q4 2022

Jan 12, 2023

BUY
$179.14 - $217.69 $42,814 - $52,027
239 Added 16.48%
1,689 $0
Q3 2022

Oct 07, 2022

SELL
$177.28 - $217.14 $52,829 - $64,707
-298 Reduced 17.05%
1,450 $258,000
Q2 2022

Jul 08, 2022

SELL
$189.05 - $227.74 $23,442 - $28,239
-124 Reduced 6.62%
1,748 $345,000
Q1 2022

May 13, 2022

BUY
$190.7 - $235.42 $356,990 - $440,706
1,872 New
1,872 $363,000

Others Institutions Holding V

About VISA INC.


  • Ticker V
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 1,635,010,048
  • Market Cap $507B
  • 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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