Evanson Asset Management, LLC Visa Inc. Transaction History

Evanson Asset Management, LLC

$1.38 Billion
Q4 2024

A detailed history of Evanson Asset Management, LLC transactions in Visa Inc. stock. As of the latest transaction made, Evanson Asset Management, LLC holds 2,334 shares of V stock, worth $766,835. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,334

Previous 2,335 0.04%

Holding current value

$766,835

Previous $642,000 14.8%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$273.87 - $320.91 $273 - $320	-1 Reduced 0.04%	2,334 $737,000
Q3 2024 Oct 07, 2024	SELL	$253.74 - $291.56 $43,135 - $49,565	-170 Reduced 6.79%	2,335 $642,000
Q2 2024 Jul 12, 2024	BUY	$262.47 - $281.5 $5,774 - $6,193	22 Added 0.89%	2,505 $657,000
Q4 2023 Jan 18, 2024	SELL	$228.81 - $262.38 $168,404 - $193,111	-736 Reduced 22.86%	2,483 $646,000
Q3 2023 Oct 19, 2023	SELL	$229.5 - $248.11 $91,800 - $99,244	-400 Reduced 11.05%	3,219 $740,000
Q2 2023 Jul 10, 2023	BUY	$221.03 - $237.48 $221 - $237	1 Added 0.03%	3,619 $859,000
Q1 2023 Apr 12, 2023	BUY	$207.4 - $231.44 $4,562 - $5,091	22 Added 0.61%	3,618 $815,000
Q4 2022 Jan 25, 2023	SELL	$179.14 - $217.69 $4,299 - $5,224	-24 Reduced 0.66%	3,596 $0
Q4 2022 Jan 12, 2023	SELL	$179.14 - $217.69 $65,206 - $79,239	-364 Reduced 9.14%	3,620 $0
Q3 2022 Oct 12, 2022	BUY	$177.28 - $217.14 $4,609 - $5,645	26 Added 0.66%	3,984 $708,000
Q2 2022 Jul 13, 2022	BUY	$189.05 - $227.74 $71,649 - $86,313	379 Added 10.59%	3,958 $779,000
Q1 2022 Apr 11, 2022	BUY	$190.7 - $235.42 $4,195 - $5,179	22 Added 0.62%	3,579 $794,000
Q4 2021 Jan 19, 2022	BUY	$190.16 - $233.88 $10,458 - $12,863	55 Added 1.57%	3,557 $771,000
Q3 2021 Oct 13, 2021	BUY	$220.05 - $250.93 $38,728 - $44,163	176 Added 5.29%	3,502 $826,000
Q2 2021 Jul 14, 2021	BUY	$216.86 - $237.32 $216 - $237	1 Added 0.03%	3,326 $778,000
Q1 2021 Apr 23, 2021	BUY	$193.25 - $226.15 $364,662 - $426,745	1,887 Added 131.22%	3,325 $704,000
Q4 2020 Jan 22, 2021	SELL	$180.87 - $218.73 $2,351 - $2,843	-13 Reduced 0.9%	1,438 $314,000
Q3 2020 Oct 13, 2020	BUY	$189.02 - $216.48 $4,725 - $5,412	25 Added 1.75%	1,451 $290,000
Q2 2020 Jul 13, 2020	SELL	$151.85 - $200.48 $911 - $1,202	-6 Reduced 0.42%	1,426 $275,000
Q4 2019 Jan 13, 2020	BUY	$169.83 - $189.39 $7,982 - $8,901	47 Added 3.39%	1,432 $269,000
Q3 2019 Oct 11, 2019	SELL	$168.86 - $185.74 $6,585 - $7,243	-39 Reduced 2.74%	1,385 $238,000
Q2 2019 Jul 11, 2019	BUY	$157.26 - $173.85 $4,246 - $4,693	27 Added 1.93%	1,424 $247,000
Q1 2019 Apr 09, 2019	SELL	$128.13 - $156.19 $36,260 - $44,201	-283 Reduced 16.85%	1,397 $218,000
Q4 2018 Jan 17, 2019	BUY	$121.73 - $150.79 $204,506 - $253,327	1,680 New	1,680 $222,000
Q3 2018 Oct 10, 2018	SELL	$131.45 - $150.09 $228,722 - $261,156	-1,740 Closed	0 $0
Q2 2018 Jul 11, 2018	BUY	$117.7 - $136.28 $204,798 - $237,127	1,740 New	1,740 $231,000

Others Institutions Holding V

# of Institutions

4,669

Shares Held

1.47B

Call Options Held

16.5M

Put Options Held

18.8M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $537B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Evanson Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evanson Asset Management, LLC with notifications on news.

Account

Evanson Asset Management, LLC Visa Inc. Transaction History