Bnc Wealth Management, LLC Visa Inc. Transaction History

Bnc Wealth Management, LLC

$291 Million
Q4 2024

A detailed history of Bnc Wealth Management, LLC transactions in Visa Inc. stock. As of the latest transaction made, Bnc Wealth Management, LLC holds 6,183 shares of V stock, worth $2.11 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

6,183

Previous 6,214 0.5%

Holding current value

$2.11 Million

Previous $1.71 Million 14.4%

% of portfolio

0.67%

Previous 0.63%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$273.87 - $320.91 $8,489 - $9,948	-31 Reduced 0.5%	6,183 $1.95 Million
Q3 2024 Oct 31, 2024	SELL	$253.74 - $291.56 $12,433 - $14,286	-49 Reduced 0.78%	6,214 $1.71 Million
Q2 2024 Aug 05, 2024	SELL	$262.47 - $281.5 $2.13 Million - $2.28 Million	-8,102 Reduced 56.4%	6,263 $1.64 Million
Q1 2024 Apr 16, 2024	BUY	$257.98 - $290.37 $53,401 - $60,106	207 Added 1.46%	14,365 $4.01 Million
Q4 2023 Jan 09, 2024	BUY	$228.81 - $262.38 $2.22 Million - $2.54 Million	9,693 Added 217.09%	14,158 $3.69 Million
Q3 2023 Oct 25, 2023	SELL	$229.5 - $248.11 $918 - $992	-4 Reduced 0.09%	4,465 $1.03 Million
Q2 2023 Jul 28, 2023	SELL	$221.03 - $237.48 $1.62 Million - $1.74 Million	-7,339 Reduced 62.15%	4,469 $1.06 Million
Q1 2023 Apr 21, 2023	SELL	$207.4 - $231.44 $8,918 - $9,951	-43 Reduced 0.36%	11,808 $2.66 Million
Q4 2022 Jan 23, 2023	BUY	$179.14 - $217.69 $2,866 - $3,483	16 Added 0.14%	11,851 $0
Q3 2022 Oct 13, 2022	SELL	$177.28 - $217.14 $118,423 - $145,049	-668 Reduced 5.34%	11,835 $2.1 Million
Q2 2022 Jul 25, 2022	BUY	$189.05 - $227.74 $24,576 - $29,606	130 Added 1.05%	12,503 $2.46 Million
Q1 2022 Apr 20, 2022	BUY	$190.7 - $235.42 $97,829 - $120,770	513 Added 4.33%	12,373 $2.74 Million
Q4 2021 Jan 19, 2022	BUY	$190.16 - $233.88 $84,621 - $104,076	445 Added 3.9%	11,860 $2.57 Million
Q3 2021 Oct 28, 2021	BUY	$220.05 - $250.93 $74,596 - $85,065	339 Added 3.06%	11,415 $2.54 Million
Q2 2021 Jul 20, 2021	BUY	$216.86 - $237.32 $59,636 - $65,263	275 Added 2.55%	11,076 $2.59 Million
Q1 2021 May 19, 2021	BUY	$193.25 - $226.15 $108,993 - $127,548	564 Added 5.51%	10,801 $2.29 Million
Q4 2020 Mar 05, 2021	BUY	$180.87 - $218.73 $88,264 - $106,740	488 Added 5.01%	10,237 $2.24 Million
Q3 2020 Nov 17, 2020	BUY	$189.02 - $216.48 $1.84 Million - $2.11 Million	9,749 New	9,749 $1.95 Million

Others Institutions Holding V

# of Institutions

4,374

Shares Held

1.44B

Call Options Held

13.5M

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 $559B
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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Bnc Wealth Management, LLC Visa Inc. Transaction History