Alera Investment Advisors, LLC Visa Inc. Transaction History

Alera Investment Advisors, LLC

$838 Million
Q3 2024

A detailed history of Alera Investment Advisors, LLC transactions in Visa Inc. stock. As of the latest transaction made, Alera Investment Advisors, LLC holds 5,511 shares of V stock, worth $1.76 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,511

Previous 5,528 0.31%

Holding current value

$1.76 Million

Previous $1.45 Million 4.48%

% of portfolio

0.18%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$253.74 - $291.56 $4,313 - $4,956	-17 Reduced 0.31%	5,511 $1.52 Million
Q2 2024 Aug 13, 2024	BUY	$262.47 - $281.5 $153,807 - $164,959	586 Added 11.86%	5,528 $1.45 Million
Q1 2024 May 10, 2024	SELL	$257.98 - $290.37 $158,915 - $178,867	-616 Reduced 11.08%	4,942 $1.38 Million
Q4 2023 Jan 23, 2024	SELL	$228.81 - $262.38 $4,347 - $4,985	-19 Reduced 0.34%	5,558 $1.45 Million
Q3 2023 Oct 11, 2023	SELL	$229.5 - $248.11 $40,162 - $43,419	-175 Reduced 3.04%	5,577 $1.28 Million
Q2 2023 Jul 26, 2023	BUY	$221.03 - $237.48 $57,688 - $61,982	261 Added 4.75%	5,752 $1.37 Million
Q1 2023 May 01, 2023	SELL	$207.4 - $231.44 $190,185 - $212,230	-917 Reduced 14.31%	5,491 $1.24 Million
Q4 2022 Feb 02, 2023	SELL	$179.14 - $217.69 $18,988 - $23,075	-106 Reduced 1.63%	6,408 $1.33 Million
Q3 2022 Nov 09, 2022	SELL	$177.28 - $217.14 $6,559 - $8,034	-37 Reduced 0.56%	6,514 $1.16 Million
Q2 2022 Aug 08, 2022	SELL	$189.05 - $227.74 $18,148 - $21,863	-96 Reduced 1.44%	6,551 $1.29 Million
Q1 2022 May 10, 2022	BUY	$190.7 - $235.42 $1.07 Million - $1.32 Million	5,595 Added 531.84%	6,647 $1.48 Million
Q4 2021 Jan 26, 2022	BUY	$190.16 - $233.88 $11,789 - $14,500	62 Added 6.26%	1,052 $228,000
Q3 2021 Nov 15, 2021	BUY	$220.05 - $250.93 $170,758 - $194,721	776 Added 362.62%	990 $214,000
Q3 2021 Nov 09, 2021	SELL	$220.05 - $250.93 $165,257 - $188,448	-751 Reduced 77.82%	214 $214,000
Q2 2021 Aug 05, 2021	BUY	$216.86 - $237.32 $209,269 - $229,013	965 New	965 $207,000
Q1 2021 May 12, 2021	SELL	$193.25 - $226.15 $177,403 - $207,605	-918 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$180.87 - $218.73 $14,650 - $17,717	-81 Reduced 8.11%	918 $201,000
Q3 2020 Nov 09, 2020	BUY	$189.02 - $216.48 $188,830 - $216,263	999 New	999 $200,000
Q4 2019 Jan 29, 2020	SELL	$169.83 - $189.39 $314,015 - $350,182	-1,849 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$168.86 - $185.74 $42,215 - $46,435	250 Added 15.63%	1,849 $318,000
Q2 2019 Aug 07, 2019	BUY	$157.26 - $173.85 $13,524 - $14,951	86 Added 5.68%	1,599 $278,000
Q1 2019 May 14, 2019	SELL	$128.13 - $156.19 $103,657 - $126,357	-809 Reduced 34.84%	1,513 $236,000
Q4 2018 Feb 14, 2019	BUY	$121.73 - $150.79 $282,657 - $350,134	2,322 New	2,322 $306,000

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 $521B
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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Alera Investment Advisors, LLC Visa Inc. Transaction History