Sheaff Brock Investment Advisors, LLC Visa Inc. Transaction History

Sheaff Brock Investment Advisors, LLC

$1.13 Billion
Q3 2024

A detailed history of Sheaff Brock Investment Advisors, LLC transactions in Visa Inc. stock. As of the latest transaction made, Sheaff Brock Investment Advisors, LLC holds 10,722 shares of V stock, worth $3.42 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

10,722

Previous 10,714 0.07%

Holding current value

$3.42 Million

Previous $2.81 Million 4.84%

% of portfolio

0.26%

Previous 0.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$253.74 - $291.56 $2,029 - $2,332	8 Added 0.07%	10,722 $2.95 Million
Q2 2024 Jul 30, 2024	SELL	$262.47 - $281.5 $1.64 Million - $1.76 Million	-6,249 Reduced 36.84%	10,714 $2.81 Million
Q1 2024 May 14, 2024	SELL	$257.98 - $290.37 $639,532 - $719,827	-2,479 Reduced 12.75%	16,963 $4.73 Million
Q4 2023 Feb 08, 2024	SELL	$228.81 - $262.38 $1,144 - $1,311	-5 Reduced 0.03%	19,442 $5.06 Million
Q3 2023 Nov 08, 2023	SELL	$229.5 - $248.11 $28,458 - $30,765	-124 Reduced 0.63%	19,447 $4.47 Million
Q2 2023 Aug 08, 2023	BUY	$221.03 - $237.48 $545,502 - $586,100	2,468 Added 14.43%	19,571 $4.65 Million
Q1 2023 May 01, 2023	SELL	$207.4 - $231.44 $3.44 Million - $3.84 Million	-16,598 Reduced 49.25%	17,103 $3.86 Million
Q4 2022 Feb 13, 2023	BUY	$179.14 - $217.69 $2.78 Million - $3.38 Million	15,514 Added 85.3%	33,701 $7 Million
Q3 2022 Nov 03, 2022	SELL	$177.28 - $217.14 $195,539 - $239,505	-1,103 Reduced 5.72%	18,187 $3.23 Million
Q2 2022 Aug 02, 2022	SELL	$189.05 - $227.74 $37,999 - $45,775	-201 Reduced 1.03%	19,290 $3.8 Million
Q1 2022 May 06, 2022	SELL	$190.7 - $235.42 $122,048 - $150,668	-640 Reduced 3.18%	19,491 $4.32 Million
Q4 2021 Feb 03, 2022	SELL	$190.16 - $233.88 $2.45 Million - $3.01 Million	-12,859 Reduced 38.98%	20,131 $4.36 Million
Q3 2021 Nov 03, 2021	BUY	$220.05 - $250.93 $3.28 Million - $3.74 Million	14,898 Added 82.35%	32,990 $7.35 Million
Q2 2021 Aug 16, 2021	BUY	$216.86 - $237.32 $18,866 - $20,646	87 Added 0.48%	18,092 $4.23 Million
Q1 2021 May 11, 2021	SELL	$193.25 - $226.15 $790,972 - $925,631	-4,093 Reduced 18.52%	18,005 $3.81 Million
Q4 2020 Feb 01, 2021	SELL	$180.87 - $218.73 $752,419 - $909,916	-4,160 Reduced 15.84%	22,098 $4.83 Million
Q3 2020 Oct 30, 2020	SELL	$189.02 - $216.48 $148,569 - $170,153	-786 Reduced 2.91%	26,258 $5.25 Million
Q2 2020 Aug 07, 2020	SELL	$151.85 - $200.48 $50,262 - $66,358	-331 Reduced 1.21%	27,044 $5.22 Million
Q1 2020 Apr 30, 2020	SELL	$135.74 - $213.31 $155,015 - $243,600	-1,142 Reduced 4.0%	27,375 $4.41 Million
Q4 2019 Jan 29, 2020	SELL	$169.83 - $189.39 $14,095 - $15,719	-83 Reduced 0.29%	28,517 $5.36 Million
Q3 2019 Oct 28, 2019	SELL	$168.86 - $185.74 $19,587 - $21,545	-116 Reduced 0.4%	28,600 $4.92 Million
Q2 2019 Jul 31, 2019	SELL	$157.26 - $173.85 $148,767 - $164,462	-946 Reduced 3.19%	28,716 $4.98 Million
Q1 2019 Apr 29, 2019	BUY	$128.13 - $156.19 $20,372 - $24,834	159 Added 0.54%	29,662 $4.63 Million
Q4 2018 Jan 28, 2019	SELL	$121.73 - $150.79 $141,328 - $175,067	-1,161 Reduced 3.79%	29,503 $3.89 Million
Q3 2018 Nov 09, 2018	SELL	$131.45 - $150.09 $24,186 - $27,616	-184 Reduced 0.6%	30,664 $4.6 Million
Q2 2018 Jul 31, 2018	SELL	$117.7 - $136.28 $3,766 - $4,360	-32 Reduced 0.1%	30,848 $4.09 Million
Q1 2018 May 03, 2018	BUY	$113.86 - $126.32 $36,662 - $40,675	322 Added 1.05%	30,880 $3.69 Million
Q4 2017 Feb 12, 2018	BUY	$105.31 - $114.35 $27,485 - $29,845	261 Added 0.86%	30,558 $3.48 Million
Q3 2017 Nov 13, 2017	BUY	$99.49 - $106.21 $783,185 - $836,085	7,872 Added 35.1%	30,297 $3.19 Million
Q2 2017 Aug 09, 2017	BUY	N/A	22,425	22,425 $2.1 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...

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Sheaff Brock Investment Advisors, LLC Visa Inc. Transaction History