Stableford Capital Ii LLC Visa Inc. Transaction History

Stableford Capital Ii LLC

$253 Million
Q3 2024

A detailed history of Stableford Capital Ii LLC transactions in Visa Inc. stock. As of the latest transaction made, Stableford Capital Ii LLC holds 11,877 shares of V stock, worth $3.81 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

11,877

Previous 11,792 0.72%

Holding current value

$3.81 Million

Previous $3.1 Million 5.49%

% of portfolio

1.29%

Previous 1.21%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$253.74 - $291.56 $21,567 - $24,782	85 Added 0.72%	11,877 $3.27 Million
Q2 2024 Jul 23, 2024	BUY	$262.47 - $281.5 $130,185 - $139,624	496 Added 4.39%	11,792 $3.1 Million
Q1 2024 Apr 09, 2024	SELL	$257.98 - $290.37 $117,380 - $132,118	-455 Reduced 3.87%	11,296 $3.15 Million
Q4 2023 Jan 12, 2024	SELL	$228.81 - $262.38 $111,430 - $127,779	-487 Reduced 3.98%	11,751 $3.06 Million
Q3 2023 Oct 30, 2023	SELL	$229.5 - $248.11 $41,769 - $45,156	-182 Reduced 1.47%	12,238 $2.81 Million
Q2 2023 Aug 11, 2023	BUY	$221.03 - $237.48 $2.75 Million - $2.95 Million	12,420 New	12,420 $2.95 Million
Q4 2022 Jan 10, 2023	SELL	$179.14 - $217.69 $97,810 - $118,858	-546 Reduced 2.1%	25,513 $5.58 Billion
Q3 2022 Oct 25, 2022	SELL	$177.28 - $217.14 $26,946 - $33,005	-152 Reduced 0.58%	26,059 $4.96 Million
Q2 2022 Oct 25, 2022	BUY	$189.05 - $227.74 $28,735 - $34,616	152 Added 0.58%	26,211 $5.66 Million
Q2 2022 Aug 08, 2022	BUY	$189.05 - $227.74 $63,898 - $76,976	338 Added 1.31%	26,211 $5.66 Million
Q1 2022 Apr 11, 2022	SELL	$190.7 - $235.42 $82,001 - $101,230	-430 Reduced 1.63%	25,873 $5.59 Million
Q4 2021 Jan 28, 2022	BUY	$190.16 - $233.88 $1.42 Million - $1.74 Million	7,442 Added 39.46%	26,303 $5.31 Million
Q3 2021 Oct 18, 2021	BUY	$220.05 - $250.93 $4,621 - $5,269	21 Added 0.11%	18,861 $4.25 Million
Q2 2021 Aug 06, 2021	BUY	$216.86 - $237.32 $88,478 - $96,826	408 Added 2.21%	18,840 $4.41 Million
Q1 2021 May 03, 2021	BUY	$193.25 - $226.15 $22,610 - $26,459	117 Added 0.64%	18,432 $3.9 Million
Q4 2020 Feb 02, 2021	BUY	$180.87 - $218.73 $82,295 - $99,522	455 Added 2.55%	18,315 $4.01 Million
Q3 2020 Feb 11, 2021	BUY	$189.02 - $216.48 $30,999 - $35,502	164 Added 0.93%	17,860 $3.57 Million
Q2 2020 Feb 10, 2021	SELL	$151.85 - $200.48 $1.4 Million - $1.85 Million	-9,214 Reduced 34.24%	17,696 $3.42 Million
Q1 2020 Feb 10, 2021	BUY	$135.74 - $213.31 $1 Million - $1.58 Million	7,398 Added 37.92%	26,910 $4.34 Million
Q4 2019 Feb 10, 2021	BUY	$169.83 - $189.39 $25,814 - $28,787	152 Added 0.79%	19,512 $3.67 Million
Q3 2019 Feb 10, 2021	SELL	$168.86 - $185.74 $267,643 - $294,397	-1,585 Reduced 7.57%	19,360 $3.33 Million
Q2 2019 Feb 10, 2021	SELL	$157.26 - $173.85 $836,308 - $924,534	-5,318 Reduced 20.25%	20,945 $3.64 Million
Q1 2019 Feb 10, 2021	SELL	$128.13 - $156.19 $392,205 - $478,097	-3,061 Reduced 10.44%	26,263 $4.1 Million
Q4 2018 Feb 12, 2021	SELL	$121.73 - $150.79 $1.27 Million - $1.57 Million	-10,432 Reduced 26.24%	29,324 $3.87 Million
Q3 2018 Feb 10, 2021	SELL	$131.45 - $150.09 $20,374 - $23,263	-155 Reduced 0.39%	39,756 $5.97 Million
Q2 2018 Feb 10, 2021	SELL	$117.7 - $136.28 $279,302 - $323,392	-2,373 Reduced 5.61%	39,911 $5.29 Million
Q1 2018 Feb 10, 2021	SELL	$113.86 - $126.32 $1.46 Million - $1.62 Million	-12,816 Reduced 23.26%	42,284 $5.06 Million
Q4 2017 Feb 10, 2021	BUY	$105.31 - $114.35 $295,183 - $320,523	2,803 Added 5.36%	55,100 $6.28 Million
Q3 2017 Feb 10, 2021	BUY	$99.49 - $106.21 $148,837 - $158,890	1,496 Added 2.94%	52,297 $5.5 Million
Q2 2017 Feb 11, 2021	SELL	N/A	-1,496 Reduced 2.86%	50,801 $4.76 Million
Q2 2017 Feb 10, 2021	BUY	N/A	3,915 Added 8.09%	52,297 $5.5 Million
Q1 2017 Feb 10, 2021	BUY	N/A	2,783 Added 6.1%	48,382 $4.3 Million
Q4 2016 Feb 10, 2021	BUY	N/A	45,599	45,599 $3.56 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 $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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Stableford Capital Ii LLC Visa Inc. Transaction History