Commonwealth Equity Services, LLC Visa Inc. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Visa Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 806,928 shares of V stock, worth $266 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

806,928

Previous 852,354 5.33%

Holding current value

$266 Million

Previous $224 Million 0.83%

% of portfolio

0.34%

Previous 0.35%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$253.74 - $291.56 $11.5 Million - $13.2 Million	-45,426 Reduced 5.33%	806,928 $222 Million
Q2 2024 Jul 31, 2024	BUY	$262.47 - $281.5 $1.7 Million - $1.82 Million	6,477 Added 0.77%	852,354 $224 Million
Q1 2024 Apr 29, 2024	BUY	$257.98 - $290.37 $5.92 Million - $6.66 Million	22,939 Added 2.79%	845,877 $236 Million
Q4 2023 Feb 06, 2024	BUY	$228.81 - $262.38 $3.39 Million - $3.88 Million	14,795 Added 1.83%	822,938 $214 Million
Q3 2023 Oct 23, 2023	BUY	$229.5 - $248.11 $3.24 Million - $3.5 Million	14,118 Added 1.78%	808,143 $186 Million
Q2 2023 Aug 10, 2023	SELL	$221.03 - $237.48 $1.91 Million - $2.05 Million	-8,627 Reduced 1.07%	794,025 $189 Million
Q1 2023 May 11, 2023	SELL	$207.4 - $231.44 $1.11 Million - $1.24 Million	-5,367 Reduced 0.66%	802,652 $181 Million
Q4 2022 Feb 07, 2023	SELL	$179.14 - $217.69 $477,766 - $580,579	-2,667 Reduced 0.33%	808,019 $168 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $2.04 Million - $2.49 Million	11,484 Added 1.44%	810,686 $144 Million
Q2 2022 Jul 19, 2022	BUY	$189.05 - $227.74 $1.32 Million - $1.6 Million	7,008 Added 0.88%	799,202 $157 Million
Q1 2022 May 04, 2022	BUY	$190.7 - $235.42 $1.92 Million - $2.37 Million	10,072 Added 1.29%	792,194 $176 Million
Q4 2021 Jan 31, 2022	SELL	$190.16 - $233.88 $6.26 Million - $7.69 Million	-32,895 Reduced 4.04%	782,122 $169 Million
Q3 2021 Oct 29, 2021	SELL	$220.05 - $250.93 $883,500 - $1.01 Million	-4,015 Reduced 0.49%	815,017 $182 Million
Q2 2021 Aug 11, 2021	BUY	$216.86 - $237.32 $4.66 Million - $5.1 Million	21,475 Added 2.69%	819,032 $192 Million
Q1 2021 May 04, 2021	SELL	$193.25 - $226.15 $4.29 Million - $5.02 Million	-22,200 Reduced 2.71%	797,557 $169 Million
Q4 2020 Feb 11, 2021	BUY	$180.87 - $218.73 $3.68 Million - $4.45 Million	20,358 Added 2.55%	819,757 $179 Million
Q3 2020 Nov 05, 2020	BUY	$189.02 - $216.48 $7.75 Million - $8.88 Million	41,014 Added 5.41%	799,399 $160 Million
Q2 2020 Aug 12, 2020	BUY	$151.85 - $200.48 $10.3 Million - $13.6 Million	67,928 Added 9.84%	758,385 $146 Million
Q1 2020 May 11, 2020	BUY	$135.74 - $213.31 $3.08 Million - $4.84 Million	22,689 Added 3.4%	690,457 $111 Million
Q4 2019 Feb 05, 2020	BUY	$169.83 - $189.39 $9.64 Million - $10.7 Million	56,750 Added 9.29%	667,768 $125 Million
Q3 2019 Oct 30, 2019	BUY	$168.86 - $185.74 $3.27 Million - $3.59 Million	19,349 Added 3.27%	611,018 $105 Million
Q2 2019 Jul 19, 2019	BUY	$157.26 - $173.85 $3.77 Million - $4.17 Million	23,995 Added 4.23%	591,669 $103 Million
Q1 2019 May 13, 2019	BUY	$128.13 - $156.19 $2.92 Million - $3.56 Million	22,799 Added 4.18%	567,674 $88.7 Million
Q4 2018 Feb 11, 2019	BUY	$121.73 - $150.79 $3.91 Million - $4.84 Million	32,080 Added 6.26%	544,875 $71.9 Million
Q3 2018 Nov 06, 2018	BUY	$131.45 - $150.09 $4.22 Million - $4.82 Million	32,133 Added 6.69%	512,795 $77 Million
Q2 2018 Jul 31, 2018	BUY	$117.7 - $136.28 $3.2 Million - $3.71 Million	27,204 Added 6.0%	480,662 $63.7 Million
Q1 2018 May 14, 2018	BUY	$113.86 - $126.32 $2.06 Million - $2.28 Million	18,086 Added 4.15%	453,458 $54.2 Million
Q4 2017 Feb 12, 2018	BUY	$105.31 - $114.35 $45.8 Million - $49.8 Million	435,372	435,372 $49.6 Million

Others Institutions Holding V

# of Institutions

4,316

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 $540B
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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Commonwealth Equity Services, LLC Visa Inc. Transaction History