Biltmore Family Office, LLC Visa Inc. Transaction History

Biltmore Family Office, LLC

$528 Million
Q2 2024

A detailed history of Biltmore Family Office, LLC transactions in Visa Inc. stock. As of the latest transaction made, Biltmore Family Office, LLC holds 5,561 shares of V stock, worth $1.57 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

5,561

Previous 5,486 1.37%

Holding current value

$1.57 Million

Previous $1.53 Million 4.7%

% of portfolio

0.28%

Previous 0.31%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$262.47 - $281.5 $19,685 - $21,112	75 Added 1.37%	5,561 $1.46 Million
Q1 2024 May 14, 2024	BUY	$257.98 - $290.37 $17,542 - $19,745	68 Added 1.26%	5,486 $1.53 Million
Q4 2023 Feb 14, 2024	BUY	$228.81 - $262.38 $19,448 - $22,302	85 Added 1.59%	5,418 $1.41 Million
Q3 2023 Nov 14, 2023	BUY	$229.5 - $248.11 $78,718 - $85,101	343 Added 6.87%	5,333 $1.23 Million
Q2 2023 Aug 07, 2023	SELL	$221.03 - $237.48 $774,268 - $831,892	-3,503 Reduced 41.25%	4,990 $1.19 Million
Q1 2023 May 12, 2023	SELL	$207.4 - $231.44 $311,514 - $347,622	-1,502 Reduced 15.03%	8,493 $1.91 Million
Q4 2022 Feb 07, 2023	BUY	$179.14 - $217.69 $617,137 - $749,942	3,445 Added 52.6%	9,995 $2.08 Million
Q3 2022 Nov 10, 2022	BUY	$177.28 - $217.14 $134,200 - $164,374	757 Added 13.07%	6,550 $1.16 Million
Q2 2022 Aug 04, 2022	BUY	$189.05 - $227.74 $8,318 - $10,020	44 Added 0.77%	5,793 $1.14 Million
Q4 2021 Feb 11, 2022	SELL	$190.16 - $233.88 $73,782 - $90,745	-388 Reduced 6.32%	5,749 $1.25 Million
Q3 2021 Nov 12, 2021	BUY	$220.05 - $250.93 $254,597 - $290,326	1,157 Added 23.23%	6,137 $1.37 Million
Q2 2021 Jul 30, 2021	BUY	$216.86 - $237.32 $6,288 - $6,882	29 Added 0.59%	4,980 $1.17 Million
Q1 2021 May 12, 2021	SELL	$193.25 - $226.15 $281,951 - $329,952	-1,459 Reduced 22.76%	4,951 $1.05 Million
Q4 2020 Feb 09, 2021	BUY	$180.87 - $218.73 $21,885 - $26,466	121 Added 1.92%	6,410 $1.4 Million
Q2 2020 Aug 05, 2020	SELL	$151.85 - $200.48 $163,238 - $215,516	-1,075 Reduced 14.6%	6,289 $1.22 Million
Q1 2020 May 08, 2020	BUY	$135.74 - $213.31 $31,898 - $50,127	235 Added 3.3%	7,364 $1.19 Million
Q4 2019 Feb 05, 2020	SELL	$169.83 - $189.39 $70,139 - $78,218	-413 Reduced 5.48%	7,129 $1.34 Million
Q3 2019 Oct 16, 2019	BUY	$168.86 - $185.74 $308,844 - $339,718	1,829 Added 32.01%	7,542 $1.3 Million
Q2 2019 Jul 31, 2019	BUY	$157.26 - $173.85 $41,831 - $46,244	266 Added 4.88%	5,713 $991,000
Q1 2019 Apr 12, 2019	BUY	$128.13 - $156.19 $11,019 - $13,432	86 Added 1.6%	5,447 $851,000
Q4 2018 Feb 13, 2019	BUY	$121.73 - $150.79 $83,871 - $103,894	689 Added 14.75%	5,361 $707,000
Q2 2018 Jul 17, 2018	SELL	$117.7 - $136.28 $244,227 - $282,781	-2,075 Reduced 30.75%	4,672 $619,000
Q1 2018 May 15, 2018	BUY	$113.86 - $126.32 $246,279 - $273,230	2,163 Added 47.19%	6,747 $807,000
Q4 2017 Feb 14, 2018	BUY	$105.31 - $114.35 $482,741 - $524,180	4,584	4,584 $523,000

Others Institutions Holding V

# of Institutions

4,194

Shares Held

1.48B

Call Options Held

11.5M

Put Options Held

9.22M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $461B
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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Biltmore Family Office, LLC Visa Inc. Transaction History