Zhang Financial LLC Visa Inc. Transaction History

Zhang Financial LLC

$1.57 Billion
Q3 2024

A detailed history of Zhang Financial LLC transactions in Visa Inc. stock. As of the latest transaction made, Zhang Financial LLC holds 5,621 shares of V stock, worth $1.76 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,621

Previous 5,511 2.0%

Holding current value

$1.76 Million

Previous $1.45 Million 6.85%

% of portfolio

0.1%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$253.74 - $291.56 $27,911 - $32,071	110 Added 2.0%	5,621 $1.55 Million
Q2 2024 Jul 19, 2024	BUY	$262.47 - $281.5 $13,910 - $14,919	53 Added 0.97%	5,511 $1.45 Million
Q1 2024 Apr 24, 2024	BUY	$257.98 - $290.37 $121,508 - $136,764	471 Added 9.44%	5,458 $1.52 Million
Q4 2023 Jan 31, 2024	BUY	$228.81 - $262.38 $97,701 - $112,036	427 Added 9.36%	4,987 $1.3 Million
Q3 2023 Oct 11, 2023	SELL	$229.5 - $248.11 $37,867 - $40,938	-165 Reduced 3.49%	4,560 $1.05 Million
Q2 2023 Jul 18, 2023	BUY	$221.03 - $237.48 $153,615 - $165,048	695 Added 17.25%	4,725 $1.12 Million
Q1 2023 May 10, 2023	SELL	$207.4 - $231.44 $18,251 - $20,366	-88 Reduced 2.14%	4,030 $908,000
Q4 2022 May 17, 2023	BUY	$179.14 - $217.69 $15,764 - $19,156	88 Added 2.18%	4,118 $855,000
Q4 2022 Jan 17, 2023	BUY	$179.14 - $217.69 $2,866 - $3,483	16 Added 0.39%	4,118 $856,000
Q3 2022 Oct 18, 2022	BUY	$177.28 - $217.14 $17,728 - $21,714	100 Added 2.5%	4,102 $729,000
Q2 2022 Jul 14, 2022	SELL	$189.05 - $227.74 $32,327 - $38,943	-171 Reduced 4.1%	4,002 $788,000
Q1 2022 Apr 21, 2022	BUY	$190.7 - $235.42 $25,744 - $31,781	135 Added 3.34%	4,173 $925,000
Q4 2021 Feb 10, 2022	BUY	$190.16 - $233.88 $33,087 - $40,695	174 Added 4.5%	4,038 $875,000
Q3 2021 Oct 20, 2021	BUY	$220.05 - $250.93 $110,685 - $126,217	503 Added 14.97%	3,864 $861,000
Q2 2021 Jul 26, 2021	BUY	$216.86 - $237.32 $151,802 - $166,124	700 Added 26.31%	3,361 $786,000
Q3 2020 Oct 13, 2020	SELL	$189.02 - $216.48 $55,382 - $63,428	-293 Reduced 9.92%	2,661 $532,000
Q2 2020 Jul 23, 2020	BUY	$151.85 - $200.48 $2,885 - $3,809	19 Added 0.65%	2,954 $571,000
Q1 2020 May 06, 2020	SELL	$135.74 - $213.31 $278,809 - $438,138	-2,054 Reduced 41.17%	2,935 $473,000
Q4 2019 Jan 21, 2020	BUY	$169.83 - $189.39 $207,871 - $231,813	1,224 Added 32.51%	4,989 $952,000
Q3 2019 Oct 17, 2019	BUY	$168.86 - $185.74 $7,598 - $8,358	45 Added 1.21%	3,765 $648,000
Q2 2019 Jul 24, 2019	BUY	$157.26 - $173.85 $109,767 - $121,347	698 Added 23.1%	3,720 $646,000
Q1 2019 May 14, 2019	BUY	$128.13 - $156.19 $86,744 - $105,740	677 Added 28.87%	3,022 $472,000
Q4 2018 May 16, 2019	BUY	$121.73 - $150.79 $61,838 - $76,601	508 Added 27.65%	2,345 $309,000
Q3 2018 May 24, 2019	SELL	$131.45 - $150.09 $11,699 - $13,358	-89 Reduced 4.62%	1,837 $277,000
Q3 2017 May 24, 2019	BUY	$99.49 - $106.21 $191,617 - $204,560	1,926 New	1,926 $206,000
Q2 2017 May 23, 2019	SELL	N/A	-1,926 Closed	0 $0
Q1 2017 May 23, 2019	BUY	N/A	1,926 New	1,926 $230,000
Q4 2015 May 28, 2019	SELL	N/A	-2,891 Closed	0 $0
Q3 2015 May 24, 2019	BUY	N/A	2,891	2,891 $201,000

Others Institutions Holding V

# of Institutions

4,246

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 $512B
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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Zhang Financial LLC Visa Inc. Transaction History