Kestra Private Wealth Services, LLC Visa Inc. Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Visa Inc. stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 166,643 shares of V stock, worth $53.4 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

166,643

Previous 161,323 3.3%

Holding current value

$53.4 Million

Previous $42.3 Million 8.21%

% of portfolio

0.86%

Previous 0.86%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$253.74 - $291.56 $1.35 Million - $1.55 Million	5,320 Added 3.3%	166,643 $45.8 Million
Q2 2024 Aug 12, 2024	BUY	$262.47 - $281.5 $4.93 Million - $5.29 Million	18,790 Added 13.18%	161,323 $42.3 Million
Q1 2024 May 02, 2024	BUY	$257.98 - $290.37 $1.61 Million - $1.81 Million	6,248 Added 4.58%	142,533 $39.8 Million
Q4 2023 Feb 05, 2024	BUY	$228.81 - $262.38 $3.38 Million - $3.88 Million	14,787 Added 12.17%	136,285 $35.5 Million
Q3 2023 Nov 07, 2023	BUY	$229.5 - $248.11 $4.79 Million - $5.18 Million	20,881 Added 20.75%	121,498 $27.9 Million
Q2 2023 Aug 08, 2023	BUY	$221.03 - $237.48 $3.44 Million - $3.7 Million	15,576 Added 18.32%	100,617 $23.9 Million
Q1 2023 May 12, 2023	BUY	$207.4 - $231.44 $1.07 Million - $1.19 Million	5,150 Added 6.45%	85,041 $19.2 Million
Q4 2022 Jan 31, 2023	SELL	$179.14 - $217.69 $865,246 - $1.05 Million	-4,830 Reduced 5.7%	79,891 $16.6 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $316,267 - $387,377	1,784 Added 2.15%	84,721 $15.1 Million
Q2 2022 Aug 12, 2022	BUY	$189.05 - $227.74 $710,828 - $856,302	3,760 Added 4.75%	82,937 $16.3 Million
Q1 2022 May 26, 2022	SELL	$190.7 - $235.42 $461,494 - $569,716	-2,420 Reduced 2.97%	79,177 $17.6 Million
Q4 2021 Jan 21, 2022	BUY	$190.16 - $233.88 $2.08 Million - $2.56 Million	10,944 Added 15.49%	81,597 $17.7 Million
Q3 2021 Oct 21, 2021	BUY	$220.05 - $250.93 $656,189 - $748,273	2,982 Added 4.41%	70,653 $15.7 Million
Q2 2021 Jul 30, 2021	BUY	$216.86 - $237.32 $284,520 - $311,363	1,312 Added 1.98%	67,671 $15.8 Million
Q1 2021 May 11, 2021	SELL	$193.25 - $226.15 $2,898 - $3,392	-15 Reduced 0.02%	66,359 $14.1 Million
Q4 2020 Jan 21, 2021	BUY	$180.87 - $218.73 $672,836 - $813,675	3,720 Added 5.94%	66,374 $14.5 Billion
Q3 2020 Nov 09, 2020	BUY	$189.02 - $216.48 $11.8 Million - $13.6 Million	62,654 New	62,654 $12.5 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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Kestra Private Wealth Services, LLC Visa Inc. Transaction History