Schwarz Dygos Wheeler Investment Advisors LLC Visa Inc. Transaction History

Schwarz Dygos Wheeler Investment Advisors LLC

$392 Million
Q3 2024

A detailed history of Schwarz Dygos Wheeler Investment Advisors LLC transactions in Visa Inc. stock. As of the latest transaction made, Schwarz Dygos Wheeler Investment Advisors LLC holds 7,671 shares of V stock, worth $2.46 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

7,671

Previous 7,651 0.26%

Holding current value

$2.46 Million

Previous $2.01 Million 5.03%

% of portfolio

0.54%

Previous 0.54%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$253.74 - $291.56 $5,074 - $5,831	20 Added 0.26%	7,671 $2.11 Million
Q2 2024 Aug 02, 2024	BUY	$262.47 - $281.5 $2,099 - $2,252	8 Added 0.1%	7,651 $2.01 Million
Q1 2024 May 03, 2024	SELL	$257.98 - $290.37 $38,181 - $42,974	-148 Reduced 1.9%	7,643 $2.13 Million
Q4 2023 Feb 02, 2024	SELL	$228.81 - $262.38 $38,440 - $44,079	-168 Reduced 2.11%	7,791 $2.03 Million
Q3 2023 Nov 03, 2023	BUY	$229.5 - $248.11 $8,950 - $9,676	39 Added 0.49%	7,959 $1.83 Million
Q2 2023 Aug 11, 2023	BUY	$221.03 - $237.48 $86,643 - $93,092	392 Added 5.21%	7,920 $1.88 Million
Q1 2023 Apr 27, 2023	BUY	$207.4 - $231.44 $90,219 - $100,676	435 Added 6.13%	7,528 $1.7 Million
Q2 2022 Aug 09, 2022	BUY	$189.05 - $227.74 $378 - $455	2 Added 0.03%	7,093 $1.4 Million
Q1 2022 May 11, 2022	BUY	$190.7 - $235.42 $25,744 - $31,781	135 Added 1.94%	7,091 $1.57 Million
Q4 2021 Feb 08, 2022	BUY	$190.16 - $233.88 $22,248 - $27,363	117 Added 1.71%	6,956 $1.51 Million
Q3 2021 Oct 21, 2021	SELL	$220.05 - $250.93 $33,447 - $38,141	-152 Reduced 2.17%	6,839 $1.52 Million
Q2 2021 Jul 28, 2021	BUY	$216.86 - $237.32 $16,698 - $18,273	77 Added 1.11%	6,991 $1.64 Million
Q1 2021 May 07, 2021	BUY	$193.25 - $226.15 $32,852 - $38,445	170 Added 2.52%	6,914 $1.46 Million
Q4 2020 Feb 12, 2021	SELL	$180.87 - $218.73 $108,702 - $131,456	-601 Reduced 8.18%	6,744 $1.48 Million
Q3 2020 Nov 03, 2020	BUY	$189.02 - $216.48 $38,371 - $43,945	203 Added 2.84%	7,345 $1.47 Million
Q2 2020 Jul 15, 2020	BUY	$151.85 - $200.48 $119,809 - $158,178	789 Added 12.42%	7,142 $1.35 Million
Q1 2020 Apr 14, 2020	BUY	$135.74 - $213.31 $57,282 - $90,016	422 Added 7.12%	6,353 $1.02 Million
Q4 2019 Jan 09, 2020	BUY	$169.83 - $189.39 $14,605 - $16,287	86 Added 1.47%	5,931 $1.11 Million
Q3 2019 Nov 15, 2019	BUY	$168.86 - $185.74 $29,381 - $32,318	174 Added 3.07%	5,845 $1.01 Million
Q2 2019 Nov 15, 2019	BUY	$157.26 - $173.85 $31,452 - $34,770	200 Added 3.66%	5,671 $984,000
Q1 2019 Nov 15, 2019	SELL	$128.13 - $156.19 $102,504 - $124,952	-800 Reduced 12.76%	5,471 $855,000
Q4 2018 Nov 15, 2019	BUY	$121.73 - $150.79 $763,368 - $945,604	6,271 New	6,271 $827,000

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 $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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Schwarz Dygos Wheeler Investment Advisors LLC Visa Inc. Transaction History