Captrust Financial Advisors Visa Inc. Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Visa Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 270,560 shares of V stock, worth $96.2 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

270,560

Previous 278,725 2.93%

Holding current value

$96.2 Million

Previous $73.2 Million 1.69%

% of portfolio

0.23%

Previous 0.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$253.74 - $291.56 $2.07 Million - $2.38 Million	-8,165 Reduced 2.93%	270,560 $74.4 Million
Q2 2024 Aug 14, 2024	BUY	$262.47 - $281.5 $148,820 - $159,610	567 Added 0.2%	278,725 $73.2 Million
Q1 2024 May 15, 2024	SELL	$257.98 - $290.37 $11.1 Million - $12.5 Million	-43,182 Reduced 13.44%	278,158 $77.6 Million
Q4 2023 Feb 14, 2024	BUY	$228.81 - $262.38 $505,441 - $579,597	2,209 Added 0.69%	321,340 $83.7 Million
Q3 2023 Nov 14, 2023	BUY	$229.5 - $248.11 $3.22 Million - $3.48 Million	14,012 Added 4.59%	319,131 $73.4 Million
Q2 2023 Aug 14, 2023	BUY	$221.03 - $237.48 $998,613 - $1.07 Million	4,518 Added 1.5%	305,119 $72.5 Million
Q1 2023 May 15, 2023	BUY	$207.4 - $231.44 $3.01 Million - $3.36 Million	14,534 Added 5.08%	300,601 $67.8 Million
Q4 2022 Feb 15, 2023	BUY	$179.14 - $217.69 $1.75 Million - $2.13 Million	9,762 Added 3.53%	286,067 $59.4 Million
Q3 2022 Nov 16, 2022	BUY	$177.28 - $217.14 $7.39 Million - $9.05 Million	41,674 Added 17.76%	276,305 $49.1 Million
Q2 2022 Aug 23, 2022	BUY	$189.05 - $227.74 $44.3 Million - $53.4 Million	234,556 Added 312741.34%	234,631 $46.2 Million
Q2 2022 Aug 16, 2022	SELL	$189.05 - $227.74 $40.3 Million - $48.6 Million	-213,331 Reduced 99.96%	75 $15,000
Q1 2022 May 16, 2022	BUY	$190.7 - $235.42 $2.96 Million - $3.66 Million	15,532 Added 7.85%	213,406 $47.3 Million
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $246,447 - $303,108	1,296 Added 0.66%	197,874 $42.9 Million
Q3 2021 Nov 16, 2021	BUY	$220.05 - $250.93 $4.27 Million - $4.87 Million	19,422 Added 10.96%	196,578 $43.8 Million
Q2 2021 Aug 16, 2021	BUY	$216.86 - $237.32 $447,815 - $490,065	2,065 Added 1.18%	177,156 $41.4 Million
Q1 2021 May 17, 2021	BUY	$193.25 - $226.15 $2.32 Million - $2.72 Million	12,020 Added 7.37%	175,091 $37.1 Million
Q4 2020 Feb 16, 2021	BUY	$180.87 - $218.73 $1.84 Million - $2.22 Million	10,149 Added 6.64%	163,071 $35.7 Million
Q3 2020 Nov 17, 2020	SELL	$189.02 - $216.48 $1.21 Million - $1.38 Million	-6,377 Reduced 4.0%	152,922 $31.1 Million
Q2 2020 Aug 14, 2020	BUY	$151.85 - $200.48 $603,451 - $796,707	3,974 Added 2.56%	159,299 $30.9 Million
Q1 2020 May 15, 2020	SELL	$135.74 - $213.31 $386,994 - $608,146	-2,851 Reduced 1.8%	155,325 $23.8 Million
Q4 2019 Feb 14, 2020	BUY	$169.83 - $189.39 $10.5 Million - $11.7 Million	61,762 Added 64.06%	158,176 $30.2 Million
Q3 2019 Nov 14, 2019	BUY	$168.86 - $185.74 $261,395 - $287,525	1,548 Added 1.63%	96,414 $16.6 Million
Q2 2019 Aug 13, 2019	BUY	$157.26 - $173.85 $534,684 - $591,090	3,400 Added 3.72%	94,866 $16.5 Million
Q1 2019 May 15, 2019	BUY	$128.13 - $156.19 $257,028 - $313,317	2,006 Added 2.24%	91,466 $14.3 Million
Q4 2018 Feb 13, 2019	SELL	$121.73 - $150.79 $75,837 - $93,942	-623 Reduced 0.69%	89,460 $11.8 Million
Q3 2018 Nov 15, 2018	BUY	$131.45 - $150.09 $1.32 Million - $1.51 Million	10,063 Added 12.58%	90,083 $13.5 Million
Q2 2018 Aug 13, 2018	SELL	$117.7 - $136.28 $183,729 - $212,733	-1,561 Reduced 1.91%	80,020 $10.6 Million
Q1 2018 May 15, 2018	BUY	$113.86 - $126.32 $186,274 - $206,659	1,636 Added 2.05%	81,581 $9.66 Million
Q4 2017 Feb 14, 2018	BUY	$105.31 - $114.35 $2.55 Million - $2.77 Million	24,223 Added 43.47%	79,945 $9.12 Million
Q3 2017 Feb 16, 2018	BUY	$99.49 - $106.21 $5.54 Million - $5.92 Million	55,722	55,722 $6.6 Million

Others Institutions Holding V

# of Institutions

4,554

Shares Held

1.46B

Call Options Held

14M

Put Options Held

19.5M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $581B
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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Captrust Financial Advisors Visa Inc. Transaction History