Fairhaven Wealth Management, LLC Visa Inc. Transaction History

Fairhaven Wealth Management, LLC

$302 Million
Q2 2024

A detailed history of Fairhaven Wealth Management, LLC transactions in Visa Inc. stock. As of the latest transaction made, Fairhaven Wealth Management, LLC holds 20,564 shares of V stock, worth $6 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

20,564

Previous 20,318 1.21%

Holding current value

$6 Million

Previous $5.67 Million 4.81%

% of portfolio

1.79%

Previous 1.95%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$262.47 - $281.5 $64,567 - $69,249	246 Added 1.21%	20,564 $5.4 Million
Q1 2024 May 01, 2024	BUY	$257.98 - $290.37 $600,835 - $676,271	2,329 Added 12.95%	20,318 $5.67 Million
Q4 2023 Feb 08, 2024	SELL	$228.81 - $262.38 $20,821 - $23,876	-91 Reduced 0.5%	17,989 $4.68 Million
Q3 2023 Nov 14, 2023	BUY	$229.5 - $248.11 $28,687 - $31,013	125 Added 0.7%	18,080 $4.16 Million
Q2 2023 Aug 11, 2023	BUY	$221.03 - $237.48 $33,154 - $35,622	150 Added 0.84%	17,955 $4.26 Million
Q4 2022 Feb 10, 2023	BUY	$179.14 - $217.69 $75,417 - $91,647	421 Added 2.42%	17,805 $3.7 Million
Q3 2022 Nov 10, 2022	BUY	$177.28 - $217.14 $83,853 - $102,707	473 Added 2.8%	17,384 $3.09 Million
Q2 2022 Aug 08, 2022	BUY	$189.05 - $227.74 $75,052 - $90,412	397 Added 2.4%	16,911 $3.33 Million
Q1 2022 May 16, 2022	BUY	$190.7 - $235.42 $48,437 - $59,796	254 Added 1.56%	16,514 $3.66 Million
Q4 2021 Jan 18, 2022	SELL	$190.16 - $233.88 $72,831 - $89,576	-383 Reduced 2.3%	16,260 $3.52 Million
Q3 2021 Nov 10, 2021	BUY	$220.05 - $250.93 $258,778 - $295,093	1,176 Added 7.6%	16,643 $3.71 Million
Q2 2021 Aug 09, 2021	SELL	$216.86 - $237.32 $7,590 - $8,306	-35 Reduced 0.23%	15,467 $3.62 Million
Q1 2021 May 13, 2021	BUY	$193.25 - $226.15 $412,588 - $482,830	2,135 Added 15.97%	15,502 $3.28 Million
Q4 2020 Feb 12, 2021	BUY	$180.87 - $218.73 $186,657 - $225,729	1,032 Added 8.37%	13,367 $2.92 Million
Q3 2020 Nov 04, 2020	BUY	$189.02 - $216.48 $125,509 - $143,742	664 Added 5.69%	12,335 $2.47 Million
Q2 2020 Aug 14, 2020	BUY	$151.85 - $200.48 $211,830 - $279,669	1,395 Added 13.58%	11,671 $2.26 Million
Q1 2020 May 05, 2020	BUY	$135.74 - $213.31 $105,062 - $165,101	774 Added 8.15%	10,276 $1.66 Million
Q4 2019 Feb 07, 2020	BUY	$169.83 - $189.39 $30,399 - $33,900	179 Added 1.92%	9,502 $1.79 Million
Q3 2019 Nov 15, 2019	BUY	$168.86 - $185.74 $24,146 - $26,560	143 Added 1.56%	9,323 $1.6 Million
Q2 2019 Aug 13, 2019	SELL	$157.26 - $173.85 $629 - $695	-4 Reduced 0.04%	9,180 $1.59 Million
Q1 2019 Apr 19, 2019	SELL	$128.13 - $156.19 $23,191 - $28,270	-181 Reduced 1.93%	9,184 $1.43 Million
Q4 2018 Feb 14, 2019	BUY	$121.73 - $150.79 $1.14 Million - $1.41 Million	9,365 New	9,365 $1.24 Million

Others Institutions Holding V

# of Institutions

4,201

Shares Held

1.48B

Call Options Held

11.5M

Put Options Held

9.21M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $477B
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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Fairhaven Wealth Management, LLC Visa Inc. Transaction History