Navalign, LLC Visa Inc. Transaction History

Navalign, LLC

$337 Million
Q3 2024

A detailed history of Navalign, LLC transactions in Visa Inc. stock. As of the latest transaction made, Navalign, LLC holds 11,294 shares of V stock, worth $3.6 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

11,294

Previous 11,163 1.17%

Holding current value

$3.6 Million

Previous $2.93 Million 6.01%

% of portfolio

0.92%

Previous 0.93%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$253.74 - $291.56 $33,239 - $38,194	131 Added 1.17%	11,294 $3.11 Million
Q2 2024 Jul 30, 2024	BUY	$262.47 - $281.5 $51,444 - $55,174	196 Added 1.79%	11,163 $2.93 Million
Q1 2024 Apr 12, 2024	BUY	$257.98 - $290.37 $8,255 - $9,291	32 Added 0.29%	10,967 $3.06 Million
Q4 2023 Jan 18, 2024	SELL	$228.81 - $262.38 $214,623 - $246,112	-938 Reduced 7.9%	10,935 $2.85 Million
Q3 2023 Oct 10, 2023	BUY	$229.5 - $248.11 $182,223 - $196,999	794 Added 7.17%	11,873 $2.73 Million
Q2 2023 Jul 14, 2023	SELL	$221.03 - $237.48 $19,671 - $21,135	-89 Reduced 0.8%	11,079 $2.63 Million
Q1 2023 Apr 19, 2023	SELL	$207.4 - $231.44 $13,481 - $15,043	-65 Reduced 0.58%	11,168 $2.52 Million
Q4 2022 Feb 06, 2023	BUY	$179.14 - $217.69 $13,256 - $16,109	74 Added 0.66%	11,233 $2.33 Million
Q3 2022 Nov 02, 2022	BUY	$177.28 - $217.14 $10,636 - $13,028	60 Added 0.54%	11,159 $1.98 Million
Q1 2022 Apr 29, 2022	BUY	$190.7 - $235.42 $20,404 - $25,189	107 Added 0.97%	11,099 $2.38 Million
Q4 2021 Feb 08, 2022	SELL	$190.16 - $233.88 $37,461 - $46,074	-197 Reduced 1.76%	10,992 $2.38 Million
Q3 2021 Nov 03, 2021	BUY	$220.05 - $250.93 $39,388 - $44,916	179 Added 1.63%	11,189 $2.49 Million
Q2 2021 Aug 13, 2021	BUY	$216.86 - $237.32 $28,408 - $31,088	131 Added 1.2%	11,010 $2.58 Million
Q1 2021 May 10, 2021	BUY	$193.25 - $226.15 $2.1 Million - $2.46 Million	10,879 New	10,879 $2.3 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 $521B
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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