Gfg Capital, LLC Visa Inc. Transaction History

Gfg Capital, LLC

$382 Million
Q3 2024

A detailed history of Gfg Capital, LLC transactions in Visa Inc. stock. As of the latest transaction made, Gfg Capital, LLC holds 39,047 shares of V stock, worth $12.5 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares

39,047

Previous 40,280 3.06%

Holding current value

$12.5 Million

Previous $10.6 Million 1.54%

% of portfolio

2.81%

Previous 2.75%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$253.74 - $291.56 $312,861 - $359,493	-1,233 Reduced 3.06%	39,047 $10.7 Million
Q2 2024 Jul 22, 2024	BUY	$262.47 - $281.5 $77,428 - $83,042	295 Added 0.74%	40,280 $10.6 Million
Q1 2024 May 15, 2024	SELL	$257.98 - $290.37 $21,670 - $24,391	-84 Reduced 0.21%	39,985 $11.2 Million
Q4 2023 Feb 14, 2024	SELL	$228.81 - $262.38 $153,760 - $176,319	-672 Reduced 1.65%	40,069 $10.4 Million
Q3 2023 Nov 14, 2023	SELL	$229.5 - $248.11 $2.14 Billion - $2.31 Billion	-9,330,169 Reduced 99.57%	40,741 $9.37 Million
Q3 2023 Nov 13, 2023	BUY	$229.5 - $248.11 $2.14 Billion - $2.31 Billion	9,329,439 Added 22496.3%	9,370,910 $2.16 Billion
Q2 2023 Jul 28, 2023	SELL	$221.03 - $237.48 $33,596 - $36,096	-152 Reduced 0.37%	41,471 $9.85 Million
Q1 2023 May 05, 2023	BUY	$207.4 - $231.44 $126,514 - $141,178	610 Added 1.49%	41,623 $9.38 Million
Q4 2022 Feb 14, 2023	BUY	$179.14 - $217.69 $2.32 Million - $2.82 Million	12,932 Added 46.05%	41,013 $8.52 Million
Q3 2022 Nov 08, 2022	SELL	$177.28 - $217.14 $213,976 - $262,087	-1,207 Reduced 4.12%	28,081 $4.99 Million
Q2 2022 Jul 25, 2022	BUY	$189.05 - $227.74 $74,863 - $90,185	396 Added 1.37%	29,288 $5.77 Million
Q1 2022 Apr 27, 2022	BUY	$190.7 - $235.42 $778,246 - $960,749	4,081 Added 16.45%	28,892 $6.41 Million
Q4 2021 Feb 07, 2022	SELL	$190.16 - $233.88 $726,981 - $894,123	-3,823 Reduced 13.35%	24,811 $5.38 Million
Q3 2021 Oct 13, 2021	BUY	$220.05 - $250.93 $514,917 - $587,176	2,340 Added 8.9%	28,634 $6.38 Million
Q2 2021 Jul 12, 2021	BUY	$216.86 - $237.32 $102,574 - $112,252	473 Added 1.83%	26,294 $6.15 Million
Q1 2021 Apr 28, 2021	BUY	$193.25 - $226.15 $137,787 - $161,244	713 Added 2.84%	25,821 $5.47 Million
Q4 2020 Jan 28, 2021	SELL	$180.87 - $218.73 $4.1 Million - $4.96 Million	-22,672 Closed	0 $0
Q3 2020 Oct 19, 2020	BUY	$189.02 - $216.48 $155,185 - $177,730	821 Added 3.76%	22,672 $4.53 Million
Q2 2020 Jul 17, 2020	BUY	$151.85 - $200.48 $317,214 - $418,802	2,089 Added 10.57%	21,851 $4.22 Million
Q1 2020 Apr 23, 2020	BUY	$135.74 - $213.31 $126,645 - $199,018	933 Added 4.96%	19,762 $3.18 Million
Q4 2019 Feb 10, 2020	BUY	$169.83 - $189.39 $3.2 Million - $3.57 Million	18,829 New	18,829 $3.54 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...

More about V

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