Asset Dedication, LLC Visa Inc. Transaction History

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024

A detailed history of Asset Dedication, LLC transactions in Visa Inc. stock. As of the latest transaction made, Asset Dedication, LLC holds 25,656 shares of V stock, worth $8.18 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
25,656
Previous 29,333 12.54%
Holding current value
$8.18 Million
Previous $7.7 Million 8.38%
% of portfolio
0.48%
Previous 0.54%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$253.74 - $291.56 $933,001 - $1.07 Million
-3,677 Reduced 12.54%
25,656 $7.05 Million
Q2 2024

Aug 06, 2024
BUY
$262.47 - $281.5 $333,599 - $357,786
1,271 Added 4.53%
29,333 $7.7 Million
Q1 2024

Apr 16, 2024
BUY
$257.98 - $290.37 $363,493 - $409,131
1,409 Added 5.29%
28,062 $7.83 Million
Q4 2023

Feb 08, 2024
BUY
$228.81 - $262.38 $111,201 - $127,516
486 Added 1.86%
26,653 $6.96 Million
Q3 2023

Nov 13, 2023
BUY
$229.5 - $248.11 $31,212 - $33,742
136 Added 0.52%
26,167 $6.02 Million
Q2 2023

Aug 21, 2023
BUY
$221.03 - $237.48 $143,669 - $154,362
650 Added 2.56%
26,031 $6.17 Million
Q1 2023

Apr 21, 2023
BUY
$207.4 - $231.44 $194,333 - $216,859
937 Added 3.83%
25,381 $5.7 Million
Q4 2022

Jan 19, 2023
BUY
$179.14 - $217.69 $666,221 - $809,589
3,719 Added 17.94%
24,444 $5.06 Million
Q3 2022

Oct 27, 2022
SELL
$177.28 - $217.14 $277,975 - $340,475
-1,568 Reduced 7.03%
20,725 $3.68 Million
Q2 2022

Jul 19, 2022
BUY
$189.05 - $227.74 $554,483 - $667,961
2,933 Added 15.15%
22,293 $4.39 Million
Q1 2022

Apr 21, 2022
BUY
$190.7 - $235.42 $155,229 - $191,631
814 Added 4.39%
19,360 $4.3 Million
Q4 2021

Jan 21, 2022
SELL
$190.16 - $233.88 $239,981 - $295,156
-1,262 Reduced 6.37%
18,546 $4.03 Million
Q3 2021

Oct 18, 2021
BUY
$220.05 - $250.93 $138,851 - $158,336
631 Added 3.29%
19,808 $4.41 Million
Q2 2021

Jul 21, 2021
BUY
$216.86 - $237.32 $862,452 - $943,821
3,977 Added 26.16%
19,177 $4.48 Million
Q1 2021

May 03, 2021
SELL
$193.25 - $226.15 $442,156 - $517,431
-2,288 Reduced 13.08%
15,200 $3.21 Million
Q4 2020

Jan 28, 2021
BUY
$180.87 - $218.73 $87,179 - $105,427
482 Added 2.83%
17,488 $3.81 Million
Q3 2020

Oct 20, 2020
BUY
$189.02 - $216.48 $208,300 - $238,560
1,102 Added 6.93%
17,006 $3.4 Million
Q2 2020

Aug 24, 2020
BUY
$151.85 - $200.48 $132,716 - $175,219
874 Added 5.82%
15,904 $3.08 Million
Q1 2020

May 05, 2020
SELL
$135.74 - $213.31 $378,307 - $594,494
-2,787 Reduced 15.64%
15,030 $2.43 Million
Q4 2019

Jan 31, 2020
BUY
$169.83 - $189.39 $385,344 - $429,725
2,269 Added 14.59%
17,817 $3.35 Million
Q3 2019

Oct 17, 2019
SELL
$168.86 - $185.74 $94,730 - $104,200
-561 Reduced 3.48%
15,548 $2.68 Million
Q2 2019

Jul 23, 2019
BUY
$157.26 - $173.85 $101,747 - $112,480
647 Added 4.18%
16,109 $2.8 Million
Q1 2019

Apr 19, 2019
BUY
$128.13 - $156.19 $76,749 - $93,557
599 Added 4.03%
15,462 $2.41 Million
Q4 2018

Feb 12, 2019
BUY
$121.73 - $150.79 $90,932 - $112,640
747 Added 5.29%
14,863 $1.96 Million
Q3 2018

Oct 26, 2018
SELL
$131.45 - $150.09 $256,721 - $293,125
-1,953 Reduced 12.15%
14,116 $2.13 Million
Q2 2018

Aug 13, 2018
BUY
$117.7 - $136.28 $52,965 - $61,326
450 Added 2.88%
16,069 $2.12 Million
Q1 2018

Apr 19, 2018
BUY
$113.86 - $126.32 $180,354 - $200,090
1,584 Added 11.29%
15,619 $1.86 Million
Q4 2017

Jan 17, 2018
BUY
$105.31 - $114.35 $277,702 - $301,540
2,637 Added 23.14%
14,035 $1.59 Million
Q3 2017

Oct 18, 2017
BUY
$99.49 - $106.21 $1.13 Million - $1.21 Million
11,398
11,398 $1.2 Million

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.

V Quotes by TradingView
  • 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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