Ellevest, Inc. Visa Inc. Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Visa Inc. stock. As of the latest transaction made, Ellevest, Inc. holds 7,555 shares of V stock, worth $2.41 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,555

Previous 7,529 0.35%

Holding current value

$2.41 Million

Previous $1.98 Million 5.11%

% of portfolio

0.12%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$253.74 - $291.56 $6,597 - $7,580	26 Added 0.35%	7,555 $2.08 Million
Q2 2024 Aug 14, 2024	BUY	$262.47 - $281.5 $22,309 - $23,927	85 Added 1.14%	7,529 $1.98 Million
Q1 2024 May 13, 2024	BUY	$257.98 - $290.37 $105,771 - $119,051	410 Added 5.83%	7,444 $2.08 Million
Q4 2023 Feb 06, 2024	BUY	$228.81 - $262.38 $61,092 - $70,055	267 Added 3.95%	7,034 $1.83 Million
Q3 2023 Nov 09, 2023	BUY	$229.5 - $248.11 $68,391 - $73,936	298 Added 4.61%	6,767 $1.56 Million
Q2 2023 Aug 09, 2023	SELL	$221.03 - $237.48 $13,482 - $14,486	-61 Reduced 0.93%	6,469 $1.54 Million
Q1 2023 May 04, 2023	BUY	$207.4 - $231.44 $142,898 - $159,462	689 Added 11.8%	6,530 $1.47 Million
Q4 2022 Feb 03, 2023	BUY	$179.14 - $217.69 $420,083 - $510,483	2,345 Added 67.08%	5,841 $1.21 Million
Q3 2022 Nov 02, 2022	SELL	$177.28 - $217.14 $270,174 - $330,921	-1,524 Reduced 30.36%	3,496 $621,000
Q2 2022 Jul 18, 2022	BUY	$189.05 - $227.74 $45,750 - $55,113	242 Added 5.06%	5,020 $988,000
Q1 2022 Apr 19, 2022	BUY	$190.7 - $235.42 $167,625 - $206,934	879 Added 22.54%	4,778 $1.06 Million
Q4 2021 Jan 24, 2022	BUY	$190.16 - $233.88 $42,786 - $52,623	225 Added 6.12%	3,899 $845,000
Q3 2021 Oct 19, 2021	BUY	$220.05 - $250.93 $86,039 - $98,113	391 Added 11.91%	3,674 $818,000
Q2 2021 Jul 13, 2021	BUY	$216.86 - $237.32 $89,780 - $98,250	414 Added 14.43%	3,283 $768,000
Q1 2021 May 03, 2021	SELL	$193.25 - $226.15 $10,435 - $12,212	-54 Reduced 1.85%	2,869 $608,000
Q4 2020 Feb 04, 2021	BUY	$180.87 - $218.73 $108,341 - $131,019	599 Added 25.77%	2,923 $639,000
Q3 2020 Oct 26, 2020	BUY	$189.02 - $216.48 $38,371 - $43,945	203 Added 9.57%	2,324 $465,000
Q2 2020 Jul 06, 2020	BUY	$151.85 - $200.48 $4,859 - $6,415	32 Added 1.53%	2,121 $410,000
Q1 2020 Apr 13, 2020	BUY	$135.74 - $213.31 $114,564 - $180,033	844 Added 67.79%	2,089 $337,000
Q4 2019 Feb 05, 2020	BUY	$169.83 - $189.39 $98,671 - $110,035	581 Added 87.5%	1,245 $234,000
Q3 2019 Oct 08, 2019	BUY	$168.86 - $185.74 $16,886 - $18,574	100 Added 17.73%	664 $114,000
Q2 2019 Aug 20, 2019	BUY	$157.26 - $173.85 $34,282 - $37,899	218 Added 63.01%	564 $98,000
Q4 2018 Jan 25, 2019	BUY	$121.73 - $150.79 $42,118 - $52,173	346 New	346 $46,000

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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