Creative One Wealth, LLC Visa Inc. Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Visa Inc. stock. As of the latest transaction made, Creative One Wealth, LLC holds 18,579 shares of V stock, worth $5.92 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

18,579

Previous 21,395 13.16%

Holding current value

$5.92 Million

Previous $5.62 Million 9.03%

% of portfolio

0.19%

Previous 0.28%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$253.74 - $291.56 $714,531 - $821,032	-2,816 Reduced 13.16%	18,579 $5.11 Million
Q2 2024 Aug 14, 2024	SELL	$262.47 - $281.5 $909,721 - $975,679	-3,466 Reduced 13.94%	21,395 $5.62 Million
Q1 2024 May 14, 2024	BUY	$257.98 - $290.37 $1.12 Million - $1.26 Million	4,338 Added 21.14%	24,861 $6.94 Million
Q4 2023 Feb 09, 2024	BUY	$228.81 - $262.38 $1,144 - $1,311	5 Added 0.02%	20,523 $5.34 Million
Q3 2023 Oct 17, 2023	BUY	$229.5 - $248.11 $124,389 - $134,475	542 Added 2.71%	20,518 $4.72 Million
Q2 2023 Aug 16, 2023	BUY	$221.03 - $237.48 $478,529 - $514,144	2,165 Added 12.16%	19,976 $4.74 Million
Q2 2023 Aug 14, 2023	BUY	$221.03 - $237.48 $282,697 - $303,736	1,279 Added 7.74%	17,811 $3.78 Million
Q1 2023 May 15, 2023	SELL	$207.4 - $231.44 $361,705 - $403,631	-1,744 Reduced 9.54%	16,532 $3.73 Million
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $113,574 - $138,015	-634 Reduced 3.35%	18,276 $3.8 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $663,913 - $813,189	3,745 Added 24.7%	18,910 $3.36 Million
Q2 2022 Aug 12, 2022	BUY	$189.05 - $227.74 $674,530 - $812,576	3,568 Added 30.77%	15,165 $2.99 Million
Q1 2022 May 13, 2022	BUY	$190.7 - $235.42 $155,611 - $192,102	816 Added 7.57%	11,597 $2.57 Million
Q4 2021 Feb 15, 2022	SELL	$190.16 - $233.88 $360,163 - $442,968	-1,894 Reduced 14.94%	10,781 $2.34 Million
Q3 2021 Nov 16, 2021	BUY	$220.05 - $250.93 $190,343 - $217,054	865 Added 7.32%	12,675 $2.87 Million
Q2 2021 Aug 13, 2021	BUY	$216.86 - $237.32 $358,469 - $392,289	1,653 Added 16.27%	11,810 $2.76 Million
Q1 2021 May 17, 2021	SELL	$193.25 - $226.15 $55,656 - $65,131	-288 Reduced 2.76%	10,157 $2.15 Million
Q4 2020 Feb 12, 2021	BUY	$180.87 - $218.73 $1.15 Million - $1.39 Million	6,345 Added 154.76%	10,445 $2.29 Million
Q3 2020 Nov 13, 2020	BUY	$189.02 - $216.48 $85,815 - $98,281	454 Added 12.45%	4,100 $820,000
Q2 2020 Aug 13, 2020	BUY	$151.85 - $200.48 $192,242 - $253,807	1,266 Added 53.19%	3,646 $705,000
Q1 2020 May 14, 2020	SELL	$135.74 - $213.31 $170,217 - $267,490	-1,254 Reduced 34.51%	2,380 $383,000
Q4 2019 Feb 13, 2020	BUY	$169.83 - $189.39 $17,152 - $19,128	101 Added 2.86%	3,634 $683,000
Q3 2019 Nov 13, 2019	BUY	$168.86 - $185.74 $3,714 - $4,086	22 Added 0.63%	3,533 $608,000
Q2 2019 Aug 15, 2019	BUY	$157.26 - $173.85 $161,348 - $178,370	1,026 Added 41.29%	3,511 $609,000
Q1 2019 May 15, 2019	BUY	$128.13 - $156.19 $318,403 - $388,132	2,485 New	2,485 $388,000

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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Creative One Wealth, LLC Visa Inc. Transaction History