Fort Sheridan Advisors LLC Visa Inc. Transaction History

Fort Sheridan Advisors LLC

$652 Million
Q3 2024

A detailed history of Fort Sheridan Advisors LLC transactions in Visa Inc. stock. As of the latest transaction made, Fort Sheridan Advisors LLC holds 26,243 shares of V stock, worth $8.41 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

26,243

Previous 25,568 2.64%

Holding current value

$8.41 Million

Previous $6.71 Million 7.53%

% of portfolio

1.11%

Previous 1.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$253.74 - $291.56 $171,274 - $196,803	675 Added 2.64%	26,243 $7.22 Million
Q2 2024 Aug 13, 2024	BUY	$262.47 - $281.5 $396,067 - $424,783	1,509 Added 6.27%	25,568 $6.71 Million
Q1 2024 May 15, 2024	BUY	$257.98 - $290.37 $349,562 - $393,451	1,355 Added 5.97%	24,059 $6.71 Million
Q3 2023 Nov 08, 2023	BUY	$229.5 - $248.11 $531,063 - $574,126	2,314 Added 11.35%	22,704 $5.22 Million
Q2 2023 Aug 01, 2023	SELL	$221.03 - $237.48 $13,261 - $14,248	-60 Reduced 0.29%	20,390 $4.84 Million
Q1 2023 May 12, 2023	BUY	$207.4 - $231.44 $418,948 - $467,508	2,020 Added 10.96%	20,450 $4.61 Million
Q4 2022 Feb 15, 2023	SELL	$179.14 - $217.69 $14,689 - $17,850	-82 Reduced 0.44%	18,430 $3.83 Million
Q3 2022 Nov 09, 2022	SELL	$177.28 - $217.14 $93,958 - $115,084	-530 Reduced 2.78%	18,512 $3.29 Million
Q2 2022 Aug 08, 2022	BUY	$189.05 - $227.74 $321,385 - $387,158	1,700 Added 9.8%	19,042 $3.75 Million
Q1 2022 May 09, 2022	BUY	$190.7 - $235.42 $17,544 - $21,658	92 Added 0.53%	17,342 $3.85 Million
Q4 2021 Feb 10, 2022	BUY	$190.16 - $233.88 $9,508 - $11,694	50 Added 0.29%	17,250 $3.74 Million
Q3 2021 Nov 12, 2021	BUY	$220.05 - $250.93 $219,829 - $250,679	999 Added 6.17%	17,200 $3.83 Million
Q2 2021 Aug 17, 2021	BUY	$216.86 - $237.32 $503,765 - $551,294	2,323 Added 16.74%	16,201 $3.79 Million
Q1 2021 May 17, 2021	BUY	$193.25 - $226.15 $101,456 - $118,728	525 Added 3.93%	13,878 $2.94 Million
Q4 2020 Feb 16, 2021	BUY	$180.87 - $218.73 $32,375 - $39,152	179 Added 1.36%	13,353 $2.92 Million
Q1 2020 May 12, 2020	SELL	$135.74 - $213.31 $20,361 - $31,996	-150 Reduced 1.13%	13,174 $2.12 Million
Q4 2019 Feb 14, 2020	BUY	$169.83 - $189.39 $42,457 - $47,347	250 Added 1.91%	13,324 $2.5 Million
Q3 2019 Nov 12, 2019	SELL	$168.86 - $185.74 $11,820 - $13,001	-70 Reduced 0.53%	13,074 $2.25 Million
Q2 2019 Aug 14, 2019	BUY	$157.26 - $173.85 $168,739 - $186,541	1,073 Added 8.89%	13,144 $2.28 Million
Q1 2019 May 13, 2019	BUY	$128.13 - $156.19 $44,204 - $53,885	345 Added 2.94%	12,071 $1.89 Million
Q4 2018 May 13, 2019	BUY	$121.73 - $150.79 $1.43 Million - $1.77 Million	11,726 New	11,726 $1.55 Million

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 $524B
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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Fort Sheridan Advisors LLC Visa Inc. Transaction History