Strategic Capital Advisers, Inc. Visa Inc. Transaction History

Strategic Capital Advisers, Inc.

$121 Million
Q2 2022

A detailed history of Strategic Capital Advisers, Inc. transactions in Visa Inc. stock. As of the latest transaction made, Strategic Capital Advisers, Inc. holds 13,724 shares of V stock, worth $4.81 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

13,724

Previous 12,251 12.02%

Holding current value

$4.81 Million

Previous $2.72 Million 0.55%

% of portfolio

2.23%

Previous 2.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 18, 2022	BUY	$189.05 - $227.74 $278,470 - $335,461	1,473 Added 12.02%	13,724 $2.7 Million
Q1 2022 May 05, 2022	SELL	$190.7 - $235.42 $115,945 - $143,135	-608 Reduced 4.73%	12,251 $2.72 Million
Q4 2021 Jan 19, 2022	SELL	$190.16 - $233.88 $7,986 - $9,822	-42 Reduced 0.33%	12,859 $2.79 Million
Q3 2021 Oct 29, 2021	BUY	$220.05 - $250.93 $279,903 - $319,182	1,272 Added 10.94%	12,901 $2.87 Million
Q2 2021 Jul 30, 2021	BUY	$216.86 - $237.32 $13,228 - $14,476	61 Added 0.53%	11,629 $2.72 Million
Q1 2021 Apr 28, 2021	SELL	$193.25 - $226.15 $153,054 - $179,110	-792 Reduced 6.41%	11,568 $2.45 Million
Q4 2020 Jan 27, 2021	BUY	$180.87 - $218.73 $38,706 - $46,808	214 Added 1.76%	12,360 $2.7 Million
Q3 2020 Nov 10, 2020	BUY	$189.02 - $216.48 $53,870 - $61,696	285 Added 2.4%	12,146 $2.43 Million
Q2 2020 Aug 06, 2020	SELL	$151.85 - $200.48 $103,561 - $136,727	-682 Reduced 5.44%	11,861 $2.29 Million
Q1 2020 May 12, 2020	BUY	$135.74 - $213.31 $4,343 - $6,825	32 Added 0.26%	12,543 $2.02 Million
Q4 2019 Jan 27, 2020	BUY	$169.83 - $189.39 $12,227 - $13,636	72 Added 0.58%	12,511 $2.35 Million
Q3 2019 Nov 05, 2019	BUY	$168.86 - $185.74 $337 - $371	2 Added 0.02%	12,439 $2.14 Million
Q2 2019 Jul 30, 2019	BUY	$157.26 - $173.85 $1.75 Million - $1.93 Million	11,107 Added 835.11%	12,437 $2.16 Million
Q1 2019 May 08, 2019	BUY	$128.13 - $156.19 $170,412 - $207,732	1,330 New	1,330 $208,000

Others Institutions Holding V

# of Institutions

4,653

Shares Held

1.47B

Call Options Held

16.5M

Put Options Held

18.8M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $573B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Capital Advisers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Strategic Capital Advisers, Inc. with notifications on news.

Account

Strategic Capital Advisers, Inc. Visa Inc. Transaction History