High Point Advisor Group LLC Visa Inc. Transaction History

High Point Advisor Group LLC

$1.67 Billion
Q3 2024

A detailed history of High Point Advisor Group LLC transactions in Visa Inc. stock. As of the latest transaction made, High Point Advisor Group LLC holds 42,359 shares of V stock, worth $13.6 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

42,359

Previous 46,806 9.5%

Holding current value

$13.6 Million

Previous $12.3 Million 5.2%

% of portfolio

0.7%

Previous 0.7%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$253.74 - $291.56 $1.13 Million - $1.3 Million	-4,447 Reduced 9.5%	42,359 $11.6 Million
Q2 2024 Aug 08, 2024	BUY	$262.47 - $281.5 $2.05 Million - $2.2 Million	7,803 Added 20.01%	46,806 $12.3 Million
Q1 2024 May 14, 2024	BUY	$257.98 - $290.37 $120,218 - $135,312	466 Added 1.21%	39,003 $10.9 Million
Q4 2023 Mar 26, 2024	BUY	$228.81 - $262.38 $1.43 Million - $1.64 Million	6,265 Added 19.41%	38,537 $10 Million
Q2 2022 Aug 15, 2022	BUY	$189.05 - $227.74 $658,650 - $793,446	3,484 Added 12.1%	32,272 $6.49 Million
Q3 2021 Nov 15, 2021	BUY	$220.05 - $250.93 $663,890 - $757,055	3,017 Added 11.71%	28,788 $6.41 Million
Q2 2021 Jul 29, 2021	BUY	$216.86 - $237.32 $1.22 Million - $1.34 Million	5,636 Added 27.99%	25,771 $6.03 Million
Q1 2021 Apr 12, 2021	BUY	$193.25 - $226.15 $312,098 - $365,232	1,615 Added 8.72%	20,135 $4.48 Million
Q4 2020 Feb 10, 2021	BUY	$180.87 - $218.73 $488,710 - $591,008	2,702 Added 17.08%	18,520 $3.83 Million
Q3 2020 Nov 06, 2020	BUY	$189.02 - $216.48 $121,728 - $139,413	644 Added 4.24%	15,818 $3.13 Million
Q2 2020 Aug 13, 2020	SELL	$151.85 - $200.48 $472,557 - $623,893	-3,112 Reduced 17.02%	15,174 $2.94 Million
Q1 2020 May 01, 2020	BUY	$135.74 - $213.31 $2.07 Million - $3.25 Million	15,227 Added 497.78%	18,286 $3.06 Million
Q1 2020 Apr 27, 2020	SELL	$135.74 - $213.31 $2.06 Million - $3.24 Million	-15,195 Reduced 83.24%	3,059 $18.3 Million
Q4 2019 Feb 13, 2020	SELL	$169.83 - $189.39 $523,246 - $583,510	-3,081 Reduced 14.44%	18,254 $3.78 Million
Q3 2019 Nov 12, 2019	SELL	$168.86 - $185.74 $122,254 - $134,475	-724 Reduced 3.28%	21,335 $3.82 Million
Q2 2019 Aug 15, 2019	SELL	$157.26 - $173.85 $11.8 Million - $13.1 Million	-75,150 Reduced 77.31%	22,059 $3.98 Million
Q1 2019 May 08, 2019	SELL	$128.13 - $156.19 $147,477 - $179,774	-1,151 Reduced 1.17%	97,209 $5.5 Million
Q4 2018 Feb 20, 2019	BUY	$121.73 - $150.79 $9.28 Million - $11.5 Million	76,205 Added 343.96%	98,360 $5.45 Million
Q3 2018 Oct 24, 2018	SELL	$131.45 - $150.09 $9.41 Million - $10.7 Million	-71,550 Reduced 76.36%	22,155 $3.12 Million
Q2 2018 Aug 20, 2018	SELL	$117.7 - $136.28 $26,011 - $30,117	-221 Reduced 0.24%	93,705 $5.09 Million
Q1 2018 Jun 11, 2018	BUY	$113.86 - $126.32 $8.27 Million - $9.18 Million	72,634 Added 341.13%	93,926 $4.62 Million
Q4 2017 Feb 15, 2018	BUY	$105.31 - $114.35 $35,805 - $38,879	340 Added 1.62%	21,292 $2.52 Million
Q3 2017 Nov 06, 2017	BUY	$99.49 - $106.21 $2.08 Million - $2.23 Million	20,952	20,952 $2.33 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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High Point Advisor Group LLC Visa Inc. Transaction History