Aspire Private Capital, LLC Visa Inc. Transaction History

Aspire Private Capital, LLC

$416 Million
Q3 2024

A detailed history of Aspire Private Capital, LLC transactions in Visa Inc. stock. As of the latest transaction made, Aspire Private Capital, LLC holds 3,882 shares of V stock, worth $1.24 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

3,882

Previous 3,787 2.51%

Holding current value

$1.24 Million

Previous $993,000 7.45%

% of portfolio

0.26%

Previous 0.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$253.74 - $291.56 $24,105 - $27,698	95 Added 2.51%	3,882 $1.07 Million
Q2 2024 Jul 15, 2024	BUY	$262.47 - $281.5 $33,596 - $36,032	128 Added 3.5%	3,787 $993,000
Q1 2024 Apr 18, 2024	BUY	$257.98 - $290.37 $121,250 - $136,473	470 Added 14.74%	3,659 $1.02 Million
Q4 2023 Feb 01, 2024	BUY	$228.81 - $262.38 $29,974 - $34,371	131 Added 4.28%	3,189 $830,000
Q3 2023 Nov 03, 2023	SELL	$229.5 - $248.11 $50,260 - $54,336	-219 Reduced 6.68%	3,058 $703,000
Q2 2023 Jul 24, 2023	SELL	$221.03 - $237.48 $22,766 - $24,460	-103 Reduced 3.05%	3,277 $778,000
Q1 2023 May 30, 2023	BUY	$207.4 - $231.44 $29,036 - $32,401	140 Added 4.32%	3,380 $762,000
Q1 2023 May 03, 2023	BUY	$207.4 - $231.44 $29,036 - $32,401	140 Added 4.32%	3,380 $762,000
Q4 2022 May 30, 2023	SELL	$179.14 - $217.69 $25,079 - $30,476	-140 Reduced 4.14%	3,240 $673,000
Q4 2022 Feb 14, 2023	BUY	$179.14 - $217.69 $16,301 - $19,809	91 Added 2.89%	3,240 $673,000
Q3 2022 Nov 10, 2022	BUY	$177.28 - $217.14 $2,659 - $3,257	15 Added 0.48%	3,149 $559,000
Q2 2022 Aug 01, 2022	BUY	$189.05 - $227.74 $14,178 - $17,080	75 Added 2.45%	3,134 $617,000
Q1 2022 May 10, 2022	BUY	$190.7 - $235.42 $37,949 - $46,848	199 Added 6.96%	3,059 $678,000
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $66,556 - $81,858	350 Added 13.94%	2,860 $620,000
Q3 2021 Nov 15, 2021	SELL	$220.05 - $250.93 $7,041 - $8,029	-32 Reduced 1.26%	2,510 $559,000
Q2 2021 Aug 09, 2021	BUY	$216.86 - $237.32 $279,749 - $306,142	1,290 Added 103.04%	2,542 $594,000
Q1 2021 May 26, 2021	BUY	$193.25 - $226.15 $125,805 - $147,223	651 Added 108.32%	1,252 $265,000
Q4 2020 Feb 16, 2021	BUY	$180.87 - $218.73 $3,617 - $4,374	20 Added 3.44%	601 $131,000
Q3 2020 Nov 13, 2020	BUY	$189.02 - $216.48 $12,664 - $14,504	67 Added 13.04%	581 $116,000
Q2 2020 Aug 13, 2020	SELL	$151.85 - $200.48 $22,321 - $29,470	-147 Reduced 22.24%	514 $99,000
Q1 2020 May 14, 2020	SELL	$135.74 - $213.31 $3,664 - $5,759	-27 Reduced 3.92%	661 $107,000
Q4 2019 Feb 11, 2020	BUY	$169.83 - $189.39 $1,868 - $2,083	11 Added 1.62%	688 $129,000
Q3 2019 Nov 12, 2019	BUY	$168.86 - $185.74 $7,936 - $8,729	47 Added 7.46%	677 $116,000
Q2 2019 Aug 13, 2019	SELL	$157.26 - $173.85 $3,459 - $3,824	-22 Reduced 3.37%	630 $109,000
Q1 2019 May 13, 2019	SELL	$128.13 - $156.19 $30,110 - $36,704	-235 Reduced 26.49%	652 $102,000
Q4 2018 Feb 25, 2019	BUY	$121.73 - $150.79 $97,140 - $120,330	798 Added 896.63%	887 $117,000
Q4 2018 Feb 14, 2019	BUY	$121.73 - $150.79 $10,833 - $13,420	89 New	89 $117,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aspire Private Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aspire Private Capital, LLC with notifications on news.

Account

Aspire Private Capital, LLC Visa Inc. Transaction History