Wsfs Capital Management, LLC Visa Inc. Transaction History

Wsfs Capital Management, LLC

$1.83 Billion
Q3 2024

A detailed history of Wsfs Capital Management, LLC transactions in Visa Inc. stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 31,764 shares of V stock, worth $10.1 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

31,764

Previous 29,904 6.22%

Holding current value

$10.1 Million

Previous $7.85 Million 11.28%

% of portfolio

0.48%

Previous 0.44%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$253.74 - $291.56 $471,956 - $542,301	1,860 Added 6.22%	31,764 $8.73 Million
Q2 2024 Jul 30, 2024	SELL	$262.47 - $281.5 $53,281 - $57,144	-203 Reduced 0.67%	29,904 $7.85 Million
Q1 2024 May 01, 2024	BUY	$257.98 - $290.37 $74,298 - $83,626	288 Added 0.97%	30,107 $8.4 Million
Q4 2023 Feb 02, 2024	BUY	$228.81 - $262.38 $419,866 - $481,467	1,835 Added 6.56%	29,819 $7.76 Million
Q3 2023 Nov 07, 2023	BUY	$229.5 - $248.11 $3.34 Million - $3.61 Million	14,545 Added 108.23%	27,984 $6.44 Million
Q2 2023 Aug 11, 2023	SELL	$221.03 - $237.48 $231,418 - $248,641	-1,047 Reduced 7.23%	13,439 $3.19 Million
Q1 2023 May 01, 2023	SELL	$207.4 - $231.44 $85,034 - $94,890	-410 Reduced 2.75%	14,486 $3.27 Million
Q4 2022 Feb 10, 2023	BUY	$179.14 - $217.69 $444,804 - $540,524	2,483 Added 20.0%	14,896 $3.1 Million
Q3 2022 Nov 03, 2022	BUY	$177.28 - $217.14 $41,483 - $50,810	234 Added 1.92%	12,413 $2.21 Million
Q2 2022 Aug 10, 2022	SELL	$189.05 - $227.74 $52,934 - $63,767	-280 Reduced 2.25%	12,179 $2.4 Million
Q1 2022 May 13, 2022	BUY	$190.7 - $235.42 $1.86 Million - $2.3 Million	9,774 Added 364.02%	12,459 $2.76 Million
Q4 2021 Feb 10, 2022	BUY	$190.16 - $233.88 $2,472 - $3,040	13 Added 0.49%	2,685 $582,000
Q3 2021 Nov 12, 2021	BUY	$220.05 - $250.93 $220 - $250	1 Added 0.04%	2,672 $595,000
Q2 2021 Aug 10, 2021	BUY	$216.86 - $237.32 $54,215 - $59,330	250 Added 10.33%	2,671 $625,000
Q4 2020 Feb 02, 2021	BUY	$180.87 - $218.73 $54,984 - $66,493	304 Added 14.36%	2,421 $529,000
Q3 2020 Nov 09, 2020	BUY	$189.02 - $216.48 $12,664 - $14,504	67 Added 3.27%	2,117 $423,000
Q2 2020 Aug 07, 2020	BUY	$151.85 - $200.48 $10,022 - $13,231	66 Added 3.33%	2,050 $396,000
Q1 2020 May 01, 2020	BUY	$135.74 - $213.31 $20,361 - $31,996	150 Added 8.18%	1,984 $320,000
Q3 2019 Nov 08, 2019	BUY	$168.86 - $185.74 $168 - $185	1 Added 0.05%	1,834 $315,000
Q2 2019 Aug 14, 2019	BUY	$157.26 - $173.85 $14,467 - $15,994	92 Added 5.28%	1,833 $318,000
Q1 2019 May 15, 2019	SELL	$128.13 - $156.19 $6,278 - $7,653	-49 Reduced 2.74%	1,741 $272,000
Q4 2018 Feb 12, 2019	BUY	$121.73 - $150.79 $12,173 - $15,079	100 Added 5.92%	1,790 $236,000
Q3 2018 Nov 07, 2018	SELL	$131.45 - $150.09 $7,361 - $8,405	-56 Reduced 3.21%	1,690 $254,000
Q2 2018 Aug 10, 2018	BUY	$117.7 - $136.28 $6,708 - $7,767	57 Added 3.37%	1,746 $231,000
Q1 2018 May 11, 2018	BUY	$113.86 - $126.32 $192,309 - $213,354	1,689 New	1,689 $202,000

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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Wsfs Capital Management, LLC Visa Inc. Transaction History