Klcm Advisors, Inc. Visa Inc. Transaction History

Klcm Advisors, Inc.

$820 Million
Q3 2024

A detailed history of Klcm Advisors, Inc. transactions in Visa Inc. stock. As of the latest transaction made, Klcm Advisors, Inc. holds 3,737 shares of V stock, worth $1.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,737

Previous 3,650 2.38%

Holding current value

$1.2 Million

Previous $958,000 7.2%

% of portfolio

0.13%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$253.74 - $291.56 $22,075 - $25,365	87 Added 2.38%	3,737 $1.03 Million
Q2 2024 Aug 13, 2024	SELL	$262.47 - $281.5 $32,546 - $34,906	-124 Reduced 3.29%	3,650 $958,000
Q1 2024 May 16, 2024	BUY	$257.98 - $290.37 $31,731 - $35,715	123 Added 3.37%	3,774 $1.05 Million
Q4 2023 Jan 30, 2024	SELL	$228.81 - $262.38 $285,554 - $327,450	-1,248 Reduced 25.47%	3,651 $950,000
Q3 2023 Nov 07, 2023	BUY	$229.5 - $248.11 $120,258 - $130,009	524 Added 11.98%	4,899 $1.13 Million
Q2 2023 Aug 08, 2023	BUY	$221.03 - $237.48 $37,575 - $40,371	170 Added 4.04%	4,375 $1.04 Million
Q1 2023 May 11, 2023	BUY	$207.4 - $231.44 $41,065 - $45,825	198 Added 4.94%	4,205 $948,000
Q4 2022 Feb 10, 2023	BUY	$179.14 - $217.69 $174,124 - $211,594	972 Added 32.03%	4,007 $832,000
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $107,608 - $131,803	607 Added 25.0%	3,035 $539,000
Q2 2022 Aug 04, 2022	BUY	$189.05 - $227.74 $39,322 - $47,369	208 Added 9.37%	2,428 $478,000
Q1 2022 May 03, 2022	SELL	$190.7 - $235.42 $35,088 - $43,317	-184 Reduced 7.65%	2,220 $492,000
Q4 2021 Jan 31, 2022	BUY	$190.16 - $233.88 $18,825 - $23,154	99 Added 4.3%	2,404 $521,000
Q3 2021 Nov 16, 2021	SELL	$220.05 - $250.93 $44,010 - $50,186	-200 Reduced 7.98%	2,305 $513,000
Q2 2021 Aug 03, 2021	BUY	$216.86 - $237.32 $162,861 - $178,227	751 Added 42.82%	2,505 $586,000
Q1 2021 Apr 21, 2021	SELL	$193.25 - $226.15 $9,662 - $11,307	-50 Reduced 2.77%	1,754 $371,000
Q3 2020 Nov 03, 2020	SELL	$189.02 - $216.48 $9,451 - $10,824	-50 Reduced 2.7%	1,804 $361,000
Q1 2020 May 13, 2020	BUY	$135.74 - $213.31 $1,085 - $1,706	8 Added 0.43%	1,854 $299,000
Q4 2019 Feb 04, 2020	SELL	$169.83 - $189.39 $48,401 - $53,976	-285 Reduced 13.37%	1,846 $347,000
Q2 2019 Aug 15, 2019	SELL	$157.26 - $173.85 $30,508 - $33,726	-194 Reduced 8.34%	2,131 $370,000
Q1 2019 May 14, 2019	BUY	$128.13 - $156.19 $28,188 - $34,361	220 Added 10.45%	2,325 $363,000
Q4 2018 Feb 14, 2019	BUY	$121.73 - $150.79 $8,521 - $10,555	70 Added 3.44%	2,105 $278,000
Q3 2018 Nov 14, 2018	BUY	$131.45 - $150.09 $65,725 - $75,045	500 Added 32.57%	2,035 $305,000
Q2 2018 Aug 09, 2018	SELL	$117.7 - $136.28 $32,485 - $37,613	-276 Reduced 15.24%	1,535 $203,000
Q1 2018 May 10, 2018	SELL	$113.86 - $126.32 $45,544 - $50,528	-400 Reduced 18.09%	1,811 $217,000
Q4 2017 Feb 15, 2018	SELL	$105.31 - $114.35 $105,099 - $114,121	-998 Reduced 31.1%	2,211 $252,000
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $14,525 - $15,506	146 Added 4.77%	3,209 $338,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,063	3,063 $287,000

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 $525B
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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Klcm Advisors, Inc. Visa Inc. Transaction History