Centric Wealth Management Visa Inc. Transaction History

Centric Wealth Management

$383 Million
Q3 2024

A detailed history of Centric Wealth Management transactions in Visa Inc. stock. As of the latest transaction made, Centric Wealth Management holds 18,913 shares of V stock, worth $6.03 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

18,913

Previous 18,838 0.4%

Holding current value

$6.03 Million

Previous $4.94 Million 5.18%

% of portfolio

1.36%

Previous 1.5%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$253.74 - $291.56 $19,030 - $21,867	75 Added 0.4%	18,913 $5.2 Million
Q2 2024 Aug 13, 2024	BUY	$262.47 - $281.5 $149,082 - $159,892	568 Added 3.11%	18,838 $4.94 Million
Q1 2024 May 01, 2024	BUY	$257.98 - $290.37 $199,676 - $224,746	774 Added 4.42%	18,270 $5.1 Million
Q4 2023 Feb 06, 2024	BUY	$228.81 - $262.38 $159,938 - $183,403	699 Added 4.16%	17,496 $4.56 Million
Q3 2023 Nov 03, 2023	BUY	$229.5 - $248.11 $104,881 - $113,386	457 Added 2.8%	16,797 $3.86 Million
Q2 2023 Aug 14, 2023	BUY	$221.03 - $237.48 $25,860 - $27,785	117 Added 0.72%	16,340 $3.88 Million
Q1 2023 May 01, 2023	BUY	$207.4 - $231.44 $105,359 - $117,571	508 Added 3.23%	16,223 $3.66 Million
Q4 2022 Jan 04, 2023	BUY	$179.14 - $217.69 $13,793 - $16,762	77 Added 0.49%	15,715 $0
Q3 2022 Oct 05, 2022	BUY	$177.28 - $217.14 $90,412 - $110,741	510 Added 3.37%	15,638 $2.78 Million
Q2 2022 Jul 06, 2022	BUY	$189.05 - $227.74 $176,383 - $212,481	933 Added 6.57%	15,128 $2.98 Million
Q1 2022 Apr 05, 2022	BUY	$190.7 - $235.42 $62,358 - $76,982	327 Added 2.36%	14,195 $3.15 Million
Q4 2021 Jan 27, 2022	BUY	$190.16 - $233.88 $63,133 - $77,648	332 Added 2.45%	13,868 $3.01 Million
Q3 2021 Oct 06, 2021	BUY	$220.05 - $250.93 $23,105 - $26,347	105 Added 0.78%	13,536 $3.02 Million
Q2 2021 Jul 21, 2021	BUY	$216.86 - $237.32 $304,688 - $333,434	1,405 Added 11.68%	13,431 $3.14 Million
Q1 2021 Apr 14, 2021	BUY	$193.25 - $226.15 $11,595 - $13,569	60 Added 0.5%	12,026 $2.55 Million
Q4 2020 Feb 16, 2021	BUY	$180.87 - $218.73 $696,530 - $842,329	3,851 Added 47.46%	11,966 $2.62 Million
Q3 2020 Oct 05, 2020	SELL	$189.02 - $216.48 $250,829 - $287,268	-1,327 Reduced 14.05%	8,115 $1.38 Million
Q2 2020 Jul 29, 2020	BUY	$151.85 - $200.48 $201,504 - $266,036	1,327 Added 16.35%	9,442 $1.82 Million
Q1 2020 Apr 08, 2020	SELL	$135.74 - $213.31 $63,526 - $99,829	-468 Reduced 5.45%	8,115 $1.38 Million
Q4 2019 Jan 06, 2020	BUY	$169.83 - $189.39 $79,480 - $88,634	468 Added 5.77%	8,583 $1.61 Million
Q3 2019 Oct 03, 2019	BUY	$168.86 - $185.74 $144,206 - $158,621	854 Added 11.76%	8,115 $1.38 Million
Q2 2019 Jul 08, 2019	BUY	$157.26 - $173.85 $1.14 Million - $1.26 Million	7,261 New	7,261 $1.26 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.

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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Centric Wealth Management Visa Inc. Transaction History