Xml Financial, LLC Visa Inc. Transaction History

Xml Financial, LLC

$1.07 Billion
Q3 2024

A detailed history of Xml Financial, LLC transactions in Visa Inc. stock. As of the latest transaction made, Xml Financial, LLC holds 6,034 shares of V stock, worth $1.92 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,034

Previous 6,118 1.37%

Holding current value

$1.92 Million

Previous $1.61 Million 3.36%

% of portfolio

0.15%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$253.74 - $291.56 $21,314 - $24,491	-84 Reduced 1.37%	6,034 $1.66 Million
Q2 2024 Jul 22, 2024	SELL	$262.47 - $281.5 $195,015 - $209,154	-743 Reduced 10.83%	6,118 $1.61 Million
Q1 2024 May 15, 2024	SELL	$257.98 - $290.37 $65,010 - $73,173	-252 Reduced 3.54%	6,861 $1.91 Million
Q4 2023 Feb 14, 2024	SELL	$228.81 - $262.38 $139,345 - $159,789	-609 Reduced 7.89%	7,113 $1.85 Million
Q3 2023 Nov 06, 2023	SELL	$229.5 - $248.11 $43,834 - $47,389	-191 Reduced 2.41%	7,722 $1.78 Million
Q2 2023 Aug 07, 2023	BUY	$221.03 - $237.48 $83,991 - $90,242	380 Added 5.04%	7,913 $1.88 Million
Q1 2023 May 15, 2023	SELL	$207.4 - $231.44 $20,117 - $22,449	-97 Reduced 1.27%	7,533 $1.7 Million
Q4 2022 Feb 09, 2023	BUY	$179.14 - $217.69 $18,272 - $22,204	102 Added 1.35%	7,630 $1.59 Million
Q3 2022 Nov 04, 2022	BUY	$177.28 - $217.14 $460,573 - $564,129	2,598 Added 52.7%	7,528 $1.34 Million
Q2 2022 Aug 01, 2022	SELL	$189.05 - $227.74 $432,168 - $520,613	-2,286 Reduced 31.68%	4,930 $971,000
Q1 2022 May 02, 2022	SELL	$190.7 - $235.42 $2,479 - $3,060	-13 Reduced 0.18%	7,216 $1.6 Million
Q4 2021 Feb 01, 2022	SELL	$190.16 - $233.88 $62,372 - $76,712	-328 Reduced 4.34%	7,229 $1.57 Million
Q3 2021 Nov 01, 2021	BUY	$220.05 - $250.93 $588,633 - $671,237	2,675 Added 54.79%	7,557 $1.68 Million
Q2 2021 Aug 10, 2021	SELL	$216.86 - $237.32 $33,179 - $36,309	-153 Reduced 3.04%	4,882 $1.14 Million
Q1 2021 May 14, 2021	BUY	$193.25 - $226.15 $340,506 - $398,476	1,762 Added 53.83%	5,035 $1.07 Million
Q4 2020 Feb 08, 2021	SELL	$180.87 - $218.73 $47,568 - $57,525	-263 Reduced 7.44%	3,273 $716,000
Q3 2020 Nov 13, 2020	BUY	$189.02 - $216.48 $41,962 - $48,058	222 Added 6.7%	3,536 $707,000
Q2 2020 Jul 31, 2020	SELL	$151.85 - $200.48 $12,755 - $16,840	-84 Reduced 2.47%	3,314 $640,000
Q1 2020 May 08, 2020	SELL	$135.74 - $213.31 $37,328 - $58,660	-275 Reduced 7.49%	3,398 $547,000
Q4 2019 Feb 04, 2020	BUY	$169.83 - $189.39 $623,785 - $695,629	3,673 New	3,673 $690,000

Others Institutions Holding V

# of Institutions

4,250

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 $520B
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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Xml Financial, LLC Visa Inc. Transaction History