Concord Wealth Partners Visa Inc. Transaction History

Concord Wealth Partners

$603 Million
Q4 2024

A detailed history of Concord Wealth Partners transactions in Visa Inc. stock. As of the latest transaction made, Concord Wealth Partners holds 9,199 shares of V stock, worth $3.14 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

9,199

Previous 9,685 5.02%

Holding current value

$3.14 Million

Previous $2.66 Million 9.2%

% of portfolio

0.48%

Previous 0.45%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$273.87 - $320.91 $133,100 - $155,962	-486 Reduced 5.02%	9,199 $2.91 Million
Q3 2024 Oct 24, 2024	BUY	$253.74 - $291.56 $216,186 - $248,409	852 Added 9.65%	9,685 $2.66 Million
Q2 2024 Jul 31, 2024	BUY	$262.47 - $281.5 $88,452 - $94,865	337 Added 3.97%	8,833 $2.32 Million
Q1 2024 Apr 30, 2024	BUY	$257.98 - $290.37 $496,611 - $558,962	1,925 Added 29.3%	8,496 $2.37 Million
Q4 2023 Apr 30, 2024	BUY	$228.81 - $262.38 $280,521 - $321,677	1,226 Added 22.94%	6,571 $1.71 Million
Q4 2023 Feb 05, 2024	BUY	$228.81 - $262.38 $280,521 - $321,677	1,226 Added 22.94%	6,571 $1.71 Million
Q3 2023 Apr 30, 2024	SELL	$229.5 - $248.11 $281,367 - $304,182	-1,226 Reduced 18.66%	5,345 $1.23 Million
Q3 2023 Oct 25, 2023	BUY	$229.5 - $248.11 $94,783 - $102,469	413 Added 8.37%	5,345 $1.23 Million
Q2 2023 Aug 07, 2023	BUY	$221.03 - $237.48 $362,931 - $389,942	1,642 Added 49.91%	4,932 $1.17 Million
Q1 2023 Apr 26, 2023	SELL	$207.4 - $231.44 $1,866 - $2,082	-9 Reduced 0.27%	3,290 $741,000
Q4 2022 Jan 27, 2023	SELL	$179.14 - $217.69 $189,530 - $230,316	-1,058 Reduced 24.28%	3,299 $685,000
Q3 2022 Nov 10, 2022	SELL	$177.28 - $217.14 $4,077 - $4,994	-23 Reduced 0.53%	4,357 $774,000
Q2 2022 Aug 04, 2022	BUY	$189.05 - $227.74 $34,218 - $41,220	181 Added 4.31%	4,380 $862,000
Q1 2022 Apr 20, 2022	SELL	$190.7 - $235.42 $6,483 - $8,004	-34 Reduced 0.8%	4,199 $931,000
Q4 2021 Jan 21, 2022	BUY	$190.16 - $233.88 $315,855 - $388,474	1,661 Added 64.58%	4,233 $917,000
Q3 2021 Nov 09, 2021	SELL	$220.05 - $250.93 $258,338 - $294,591	-1,174 Reduced 31.34%	2,572 $573,000
Q2 2021 Jul 29, 2021	SELL	$216.86 - $237.32 $25,589 - $28,003	-118 Reduced 3.05%	3,746 $876,000
Q1 2021 May 13, 2021	BUY	$193.25 - $226.15 $259,921 - $304,171	1,345 Added 53.39%	3,864 $818,000
Q4 2020 Feb 16, 2021	BUY	$180.87 - $218.73 $455,611 - $550,980	2,519 New	2,519 $551,000

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...

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Concord Wealth Partners Visa Inc. Transaction History