High Falls Advisors, Inc Visa Inc. Transaction History

High Falls Advisors, Inc

$419 Million
Q4 2024

A detailed history of High Falls Advisors, Inc transactions in Visa Inc. stock. As of the latest transaction made, High Falls Advisors, Inc holds 6,194 shares of V stock, worth $2.21 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

6,194

Previous 5,145 20.39%

Holding current value

$2.21 Million

Previous $1.41 Million 38.4%

% of portfolio

0.47%

Previous 0.33%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$273.87 - $320.91 $287,289 - $336,634	1,049 Added 20.39%	6,194 $1.96 Million
Q3 2024 Nov 15, 2024	BUY	$253.74 - $291.56 $4,059 - $4,664	16 Added 0.31%	5,145 $1.41 Million
Q2 2024 Aug 15, 2024	SELL	$262.47 - $281.5 $24,934 - $26,742	-95 Reduced 1.82%	5,129 $1.35 Million
Q1 2024 May 15, 2024	BUY	$257.98 - $290.37 $311,123 - $350,186	1,206 Added 30.01%	5,224 $1.46 Million
Q4 2023 Feb 15, 2024	SELL	$228.81 - $262.38 $13,499 - $15,480	-59 Reduced 1.45%	4,018 $1.05 Million
Q3 2023 Nov 15, 2023	BUY	$229.5 - $248.11 $46,129 - $49,870	201 Added 5.19%	4,077 $937,000
Q2 2023 Aug 15, 2023	BUY	$221.03 - $237.48 $107,199 - $115,177	485 Added 14.3%	3,876 $920,000
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $24,183 - $29,388	-135 Reduced 3.83%	3,391 $704,000
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $177 - $217	1 Added 0.03%	3,526 $626,000
Q2 2022 Aug 15, 2022	BUY	$189.05 - $227.74 $10,397 - $12,525	55 Added 1.59%	3,525 $694,000
Q1 2022 May 16, 2022	BUY	$190.7 - $235.42 $223,119 - $275,441	1,170 Added 50.87%	3,470 $770,000
Q4 2021 Feb 15, 2022	SELL	$190.16 - $233.88 $57,428 - $70,631	-302 Reduced 11.61%	2,300 $498,000
Q3 2021 Nov 15, 2021	SELL	$220.05 - $250.93 $55,892 - $63,736	-254 Reduced 8.89%	2,602 $580,000
Q2 2021 Aug 16, 2021	SELL	$216.86 - $237.32 $237,461 - $259,865	-1,095 Reduced 27.71%	2,856 $668,000
Q1 2021 May 14, 2021	BUY	$193.25 - $226.15 $4,444 - $5,201	23 Added 0.59%	3,951 $837,000
Q4 2020 Feb 16, 2021	BUY	$180.87 - $218.73 $710,457 - $859,171	3,928 New	3,928 $859,000
Q3 2020 Nov 16, 2020	SELL	$189.02 - $216.48 $340,803 - $390,313	-1,803 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$151.85 - $200.48 $273,785 - $361,465	1,803 New	1,803 $348,000
Q1 2020 May 15, 2020	SELL	$135.74 - $213.31 $714,671 - $1.12 Million	-5,265 Closed	0 $0
Q3 2019 Nov 21, 2019	BUY	$168.86 - $185.74 $23,640 - $26,003	140 Added 2.73%	5,265 $906,000
Q2 2019 Aug 15, 2019	BUY	$157.26 - $173.85 $19,657 - $21,731	125 Added 2.5%	5,125 $889,000
Q3 2018 Nov 16, 2018	SELL	$131.45 - $150.09 $89,517 - $102,211	-681 Reduced 11.99%	5,000 $750,000
Q2 2018 Aug 15, 2018	BUY	$117.7 - $136.28 $100,162 - $115,974	851 Added 17.62%	5,681 $752,000
Q1 2018 May 15, 2018	SELL	$113.86 - $126.32 $95,528 - $105,982	-839 Reduced 14.8%	4,830 $578,000
Q4 2017 Feb 16, 2018	SELL	$105.31 - $114.35 $8,319 - $9,033	-79 Reduced 1.37%	5,669 $646,000
Q3 2017 Nov 15, 2017	BUY	$99.49 - $106.21 $571,868 - $610,495	5,748	5,748 $605,000

Others Institutions Holding V

# of Institutions

4,634

Shares Held

1.47B

Call Options Held

16.5M

Put Options Held

18.7M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $583B
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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High Falls Advisors, Inc Visa Inc. Transaction History