Fortis Advisors, LLC Visa Inc. Transaction History

Fortis Advisors, LLC

$130 Million
Q3 2024

A detailed history of Fortis Advisors, LLC transactions in Visa Inc. stock. As of the latest transaction made, Fortis Advisors, LLC holds 1,368 shares of V stock, worth $435,926. This represents 0.29% of its overall portfolio holdings.

Number of Shares

1,368

Previous 1,368 -0.0%

Holding current value

$435,926

Previous $359,000 4.74%

% of portfolio

0.29%

Previous 0.28%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Dec 05, 2024	BUY	$257.98 - $290.37 $10,319 - $11,614	40 Added 3.01%	1,368 $381,000
Q1 2024 May 13, 2024	BUY	$257.98 - $290.37 $10,319 - $11,614	40 Added 3.01%	1,368 $381,000
Q4 2023 Dec 05, 2024	SELL	$228.81 - $262.38 $9,152 - $10,495	-40 Reduced 2.92%	1,328 $345,000
Q4 2023 Feb 13, 2024	BUY	$228.81 - $262.38 $9,152 - $10,495	40 Added 3.11%	1,328 $345,000
Q3 2023 Dec 05, 2024	SELL	$229.5 - $248.11 $18,360 - $19,848	-80 Reduced 5.85%	1,288 $296,000
Q2 2023 Dec 04, 2024	SELL	$221.03 - $237.48 $17,682 - $18,998	-80 Reduced 5.85%	1,288 $305,000
Q2 2023 Aug 14, 2023	SELL	$221.03 - $237.48 $137,701 - $147,950	-623 Reduced 32.6%	1,288 $305,000
Q3 2022 Nov 10, 2022	SELL	$177.28 - $217.14 $43,433 - $53,199	-245 Reduced 11.36%	1,911 $339,000
Q2 2022 Aug 15, 2022	SELL	$189.05 - $227.74 $32,894 - $39,626	-174 Reduced 7.47%	2,156 $424,000
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $4,754 - $5,847	25 Added 1.08%	2,330 $505,000
Q3 2021 Nov 23, 2021	SELL	$220.05 - $250.93 $123 Million - $140 Million	-556,875 Reduced 99.59%	2,305 $513,000
Q3 2021 Nov 12, 2021	BUY	$220.05 - $250.93 $123 Million - $140 Million	556,875 Added 24159.44%	559,180 $1.07 Million
Q2 2021 Aug 16, 2021	BUY	$216.86 - $237.32 $47,709 - $52,210	220 Added 10.55%	2,305 $539,000
Q1 2021 May 13, 2021	SELL	$193.25 - $226.15 $19,325 - $22,615	-100 Reduced 4.58%	2,085 $441,000
Q4 2020 Feb 11, 2021	BUY	$180.87 - $218.73 $15,373 - $18,592	85 Added 4.05%	2,185 $478,000
Q3 2020 Nov 13, 2020	SELL	$189.02 - $216.48 $48,200 - $55,202	-255 Reduced 10.83%	2,100 $420,000
Q2 2020 Aug 13, 2020	BUY	$151.85 - $200.48 $15,488 - $20,448	102 Added 4.53%	2,355 $455,000
Q1 2020 May 14, 2020	SELL	$135.74 - $213.31 $20,768 - $32,636	-153 Reduced 6.36%	2,253 $363,000
Q4 2019 Feb 14, 2020	BUY	$169.83 - $189.39 $26,323 - $29,355	155 Added 6.89%	2,406 $452,000
Q3 2019 Nov 14, 2019	BUY	$168.86 - $185.74 $16,548 - $18,202	98 Added 4.55%	2,251 $387,000
Q1 2018 May 11, 2018	BUY	$113.86 - $126.32 $17,420 - $19,326	153 Added 7.65%	2,153 $258,000
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $198,980 - $212,420	2,000	2,000 $210,000

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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Fortis Advisors, LLC Visa Inc. Transaction History