Ambassador Advisors, LLC Visa Inc. Transaction History

Ambassador Advisors, LLC

$567 Million
Q3 2024

A detailed history of Ambassador Advisors, LLC transactions in Visa Inc. stock. As of the latest transaction made, Ambassador Advisors, LLC holds 3,707 shares of V stock, worth $1.19 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,707

Previous 5,068 26.85%

Holding current value

$1.19 Million

Previous $1.33 Million 23.38%

% of portfolio

0.18%

Previous 0.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$253.74 - $291.56 $345,340 - $396,813	-1,361 Reduced 26.85%	3,707 $1.02 Million
Q2 2024 Aug 14, 2024	BUY	$262.47 - $281.5 $53,018 - $56,863	202 Added 4.15%	5,068 $1.33 Million
Q1 2024 May 15, 2024	BUY	$257.98 - $290.37 $511,832 - $576,094	1,984 Added 68.84%	4,866 $1.36 Million
Q4 2023 Feb 14, 2024	BUY	$228.81 - $262.38 $115,549 - $132,501	505 Added 21.25%	2,882 $750,000
Q3 2023 Nov 14, 2023	BUY	$229.5 - $248.11 $157,666 - $170,451	687 Added 40.65%	2,377 $546,000
Q2 2023 Aug 14, 2023	BUY	$221.03 - $237.48 $121,345 - $130,376	549 Added 48.12%	1,690 $401,000
Q1 2023 May 15, 2023	BUY	$207.4 - $231.44 $236,643 - $264,073	1,141 New	1,141 $257,000
Q1 2022 May 16, 2022	SELL	$190.7 - $235.42 $9,535 - $11,771	-50 Reduced 4.28%	1,118 $248,000
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $24,530 - $30,170	-129 Reduced 9.95%	1,168 $253,000
Q3 2021 Nov 16, 2021	SELL	$220.05 - $250.93 $15,623 - $17,816	-71 Reduced 5.19%	1,297 $289,000
Q2 2021 Aug 16, 2021	SELL	$216.86 - $237.32 $23,854 - $26,105	-110 Reduced 7.44%	1,368 $320,000
Q1 2021 May 13, 2021	SELL	$193.25 - $226.15 $33,045 - $38,671	-171 Reduced 10.37%	1,478 $313,000
Q4 2020 Feb 17, 2021	BUY	$180.87 - $218.73 $3,617 - $4,374	20 Added 1.23%	1,649 $361,000
Q3 2020 Nov 13, 2020	SELL	$189.02 - $216.48 $3,780 - $4,329	-20 Reduced 1.21%	1,629 $326,000
Q2 2020 Aug 13, 2020	BUY	$151.85 - $200.48 $3,037 - $4,009	20 Added 1.23%	1,649 $319,000
Q1 2020 May 12, 2020	SELL	$135.74 - $213.31 $5,293 - $8,319	-39 Reduced 2.34%	1,629 $262,000
Q4 2019 Jan 22, 2020	SELL	$169.83 - $189.39 $2,037 - $2,272	-12 Reduced 0.71%	1,668 $313,000
Q3 2019 Nov 15, 2019	BUY	$168.86 - $185.74 $283,684 - $312,043	1,680 New	1,680 $289,000

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 $524B
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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Ambassador Advisors, LLC Visa Inc. Transaction History