Xcel Wealth Management, LLC Visa Inc. Transaction History

Xcel Wealth Management, LLC

$314 Million
Q1 2024

A detailed history of Xcel Wealth Management, LLC transactions in Visa Inc. stock. As of the latest transaction made, Xcel Wealth Management, LLC holds 5,732 shares of V stock, worth $1.5 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

5,732

Previous 5,689 0.76%

Holding current value

$1.5 Million

Previous $1.48 Million 7.97%

% of portfolio

0.51%

Previous 0.52%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$257.98 - $290.37 $11,093 - $12,485	43 Added 0.76%	5,732 $1.6 Million
Q3 2023 Oct 17, 2023	BUY	$229.5 - $248.11 $54,621 - $59,050	238 Added 4.37%	5,689 $1.31 Million
Q2 2023 Jul 26, 2023	SELL	$221.03 - $237.48 $4,420 - $4,749	-20 Reduced 0.37%	5,451 $1.29 Million
Q1 2023 Apr 25, 2023	BUY	$207.4 - $231.44 $20,740 - $23,144	100 Added 1.86%	5,471 $1.23 Million
Q4 2022 Jan 19, 2023	SELL	$179.14 - $217.69 $4,478 - $5,442	-25 Reduced 0.46%	5,371 $1.12 Million

Q2 2022 Jul 26, 2022	SELL	$189.05 - $227.74 $3.63 Million - $4.37 Million	-19,185 Reduced 78.05%	5,396 $1.06 Million
Q1 2022 Apr 29, 2022	SELL	$190.7 - $235.42 $723,706 - $893,418	-3,795 Reduced 13.37%	24,581 $5.45 Million
Q4 2021 Feb 03, 2022	BUY	$190.16 - $233.88 $10,268 - $12,629	54 Added 0.19%	28,376 $6.15 Million
Q2 2021 Jul 15, 2021	SELL	$216.86 - $237.32 $256,979 - $281,224	-1,185 Reduced 4.02%	28,322 $6.62 Million
Q1 2021 Apr 15, 2021	BUY	$193.25 - $226.15 $297,605 - $348,271	1,540 Added 5.51%	29,507 $6.25 Million
Q4 2020 Jan 13, 2021	SELL	$180.87 - $218.73 $90,435 - $109,365	-500 Reduced 1.76%	27,967 $6.12 Million
Q3 2020 Oct 27, 2020	SELL	$189.02 - $216.48 $17,956 - $20,565	-95 Reduced 0.33%	28,467 $5.69 Million
Q2 2020 Jul 10, 2020	BUY	$151.85 - $200.48 $1.14 Million - $1.51 Million	7,537 Added 35.85%	28,562 $5.52 Million
Q1 2020 Apr 07, 2020	SELL	$135.74 - $213.31 $152,707 - $239,973	-1,125 Reduced 5.08%	21,025 $3.39 Million
Q4 2019 Jan 09, 2020	SELL	$169.83 - $189.39 $42,457 - $47,347	-250 Reduced 1.12%	22,150 $4.16 Million
Q3 2019 Nov 12, 2019	BUY	$168.86 - $185.74 $42,215 - $46,435	250 Added 1.13%	22,400 $3.85 Million
Q1 2019 Nov 12, 2019	BUY	$128.13 - $156.19 $224,227 - $273,332	1,750 Added 8.58%	22,150 $3.46 Million
Q4 2018 Nov 12, 2019	BUY	$121.73 - $150.79 $2.48 Million - $3.08 Million	20,400 New	20,400 $2.69 Million

Others Institutions Holding V

# of Institutions

4,108

Shares Held

1.45B

Call Options Held

12.2M

Put Options Held

10.2M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $429B
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...

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Xcel Wealth Management, LLC Visa Inc. Transaction History