Paces Ferry Wealth Advisors, LLC Visa Inc. Transaction History

Paces Ferry Wealth Advisors, LLC

$166 Million
Q2 2024

A detailed history of Paces Ferry Wealth Advisors, LLC transactions in Visa Inc. stock. As of the latest transaction made, Paces Ferry Wealth Advisors, LLC holds 7,221 shares of V stock, worth $2.1 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

7,221

Previous 7,328 1.46%

Holding current value

$2.1 Million

Previous $2.05 Million 7.33%

% of portfolio

1.14%

Previous 1.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$262.47 - $281.5 $28,084 - $30,120	-107 Reduced 1.46%	7,221 $1.9 Million
Q1 2024 May 01, 2024	SELL	$257.98 - $290.37 $43,082 - $48,491	-167 Reduced 2.23%	7,328 $2.05 Million
Q4 2023 Feb 05, 2024	SELL	$228.81 - $262.38 $3,432 - $3,935	-15 Reduced 0.2%	7,495 $1.95 Million
Q3 2023 Nov 13, 2023	SELL	$229.5 - $248.11 $12,163 - $13,149	-53 Reduced 0.7%	7,510 $1.73 Million
Q2 2023 Jul 28, 2023	SELL	$221.03 - $237.48 $161,793 - $173,835	-732 Reduced 8.82%	7,563 $1.8 Million
Q1 2023 Apr 24, 2023	BUY	$207.4 - $231.44 $2,903 - $3,240	14 Added 0.17%	8,295 $1.87 Million
Q4 2022 Jan 23, 2023	SELL	$179.14 - $217.69 $23,467 - $28,517	-131 Reduced 1.56%	8,281 $0
Q3 2022 Oct 13, 2022	SELL	$177.28 - $217.14 $1,063 - $1,302	-6 Reduced 0.07%	8,412 $1.49 Million
Q2 2022 Jul 28, 2022	SELL	$189.05 - $227.74 $9,641 - $11,614	-51 Reduced 0.6%	8,418 $1.66 Million
Q4 2021 Jan 19, 2022	SELL	$190.16 - $233.88 $1,711 - $2,104	-9 Reduced 0.11%	8,469 $1.84 Million
Q3 2021 Oct 29, 2021	SELL	$220.05 - $250.93 $44,890 - $51,189	-204 Reduced 2.35%	8,478 $1.89 Million
Q2 2021 Jul 21, 2021	SELL	$216.86 - $237.32 $216 - $237	-1 Reduced 0.01%	8,682 $2.03 Million
Q1 2021 May 19, 2021	SELL	$193.25 - $226.15 $7,150 - $8,367	-37 Reduced 0.42%	8,683 $1.84 Million
Q4 2020 Mar 05, 2021	SELL	$180.87 - $218.73 $57,516 - $69,556	-318 Reduced 3.52%	8,720 $1.91 Million
Q3 2020 Nov 19, 2020	BUY	$189.02 - $216.48 $1.71 Million - $1.96 Million	9,038 New	9,038 $1.81 Million

Others Institutions Holding V

# of Institutions

4,193

Shares Held

1.48B

Call Options Held

11.5M

Put Options Held

9.22M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $474B
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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Paces Ferry Wealth Advisors, LLC Visa Inc. Transaction History