A detailed history of Concentric Wealth Management, LLC transactions in Visa Inc. stock. As of the latest transaction made, Concentric Wealth Management, LLC holds 31,387 shares of V stock, worth $10.1 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares
31,387
Previous 31,405 0.06%
Holding current value
$10.1 Million
Previous $8.24 Million 4.7%
% of portfolio
1.82%
Previous 2.17%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$253.74 - $291.56 $4,567 - $5,248
-18 Reduced 0.06%
31,387 $8.63 Million
Q2 2024

Aug 13, 2024

BUY
$262.47 - $281.5 $107,875 - $115,696
411 Added 1.33%
31,405 $8.24 Million
Q1 2024

May 08, 2024

BUY
$257.98 - $290.37 $249,208 - $280,497
966 Added 3.22%
30,994 $8.65 Million
Q4 2023

Feb 14, 2024

SELL
$228.81 - $262.38 $47,821 - $54,837
-209 Reduced 0.69%
30,028 $7.82 Million
Q3 2023

Nov 08, 2023

SELL
$229.5 - $248.11 $30,982 - $33,494
-135 Reduced 0.44%
30,237 $6.95 Million
Q2 2023

Aug 08, 2023

SELL
$221.03 - $237.48 $93,937 - $100,929
-425 Reduced 1.38%
30,372 $7.21 Million
Q1 2023

May 10, 2023

BUY
$207.4 - $231.44 $9,540 - $10,646
46 Added 0.15%
30,797 $6.94 Million
Q4 2022

Feb 10, 2023

BUY
$179.14 - $217.69 $5,911 - $7,183
33 Added 0.11%
30,751 $6.39 Million
Q3 2022

Nov 09, 2022

BUY
$177.28 - $217.14 $87,044 - $106,615
491 Added 1.62%
30,718 $5.46 Million
Q2 2022

Aug 12, 2022

SELL
$189.05 - $227.74 $33,083 - $39,854
-175 Reduced 0.58%
30,227 $5.95 Million
Q1 2022

Apr 14, 2022

BUY
$190.7 - $235.42 $49,582 - $61,209
260 Added 0.86%
30,402 $6.74 Million
Q4 2021

Feb 10, 2022

BUY
$190.16 - $233.88 $76,824 - $94,487
404 Added 1.36%
30,142 $6.53 Million
Q3 2021

Nov 12, 2021

SELL
$220.05 - $250.93 $113,985 - $129,981
-518 Reduced 1.71%
29,738 $6.62 Million
Q2 2021

Aug 12, 2021

BUY
$216.86 - $237.32 $39,902 - $43,666
184 Added 0.61%
30,256 $7.07 Million
Q1 2021

May 14, 2021

BUY
$193.25 - $226.15 $91,407 - $106,968
473 Added 1.6%
30,072 $6.37 Million
Q4 2020

Feb 10, 2021

SELL
$180.87 - $218.73 $37,078 - $44,839
-205 Reduced 0.69%
29,599 $6.47 Million
Q3 2020

Nov 12, 2020

SELL
$189.02 - $216.48 $26,462 - $30,307
-140 Reduced 0.47%
29,804 $5.96 Million
Q2 2020

Aug 11, 2020

BUY
$151.85 - $200.48 $138,942 - $183,439
915 Added 3.15%
29,944 $5.78 Million
Q1 2020

May 07, 2020

SELL
$135.74 - $213.31 $199,130 - $312,925
-1,467 Reduced 4.81%
29,029 $4.68 Million
Q4 2019

Feb 10, 2020

BUY
$169.83 - $189.39 $1.28 Million - $1.43 Million
7,554 Added 32.93%
30,496 $5.73 Million
Q3 2019

Nov 06, 2019

SELL
$168.86 - $185.74 $59,607 - $65,566
-353 Reduced 1.52%
22,942 $3.95 Million
Q2 2019

Aug 05, 2019

SELL
$157.26 - $173.85 $786 - $869
-5 Reduced 0.02%
23,295 $4.04 Million
Q1 2019

May 08, 2019

BUY
$128.13 - $156.19 $21,269 - $25,927
166 Added 0.72%
23,300 $3.64 Million
Q4 2018

Feb 13, 2019

BUY
$121.73 - $150.79 $87,402 - $108,267
718 Added 3.2%
23,134 $3.05 Million
Q3 2018

Nov 13, 2018

SELL
$131.45 - $150.09 $133,421 - $152,341
-1,015 Reduced 4.33%
22,416 $3.36 Million
Q2 2018

Aug 06, 2018

BUY
$117.7 - $136.28 $86,627 - $100,302
736 Added 3.24%
23,431 $3.1 Million
Q1 2018

May 03, 2018

SELL
$113.86 - $126.32 $20,494 - $22,737
-180 Reduced 0.79%
22,695 $2.72 Million
Q4 2017

Feb 06, 2018

SELL
$105.31 - $114.35 $95,832 - $104,058
-910 Reduced 3.83%
22,875 $2.61 Million
Q3 2017

Nov 07, 2017

BUY
$99.49 - $106.21 $2.37 Million - $2.53 Million
23,785
23,785 $2.5 Million

Others Institutions Holding V

About VISA INC.


  • Ticker V
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 1,635,010,048
  • Market Cap $524B
  • 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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