Tfg Advisers LLC Visa Inc. Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

A detailed history of Tfg Advisers LLC transactions in Visa Inc. stock. As of the latest transaction made, Tfg Advisers LLC holds 12,825 shares of V stock, worth $3.73 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

12,825

Previous 12,860 0.27%

Holding current value

$3.73 Million

Previous $3.38 Million 4.47%

% of portfolio

1.29%

Previous 1.32%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$253.74 - $291.56 $8,880 - $10,204	-35 Reduced 0.27%	12,825 $3.53 Million
Q2 2024 Jul 25, 2024	SELL	$262.47 - $281.5 $2,362 - $2,533	-9 Reduced 0.07%	12,860 $3.38 Million
Q1 2024 May 06, 2024	BUY	$257.98 - $290.37 $7,223 - $8,130	28 Added 0.22%	12,869 $3.59 Million
Q4 2023 Feb 13, 2024	BUY	$228.81 - $262.38 $20,592 - $23,614	90 Added 0.71%	12,841 $3.34 Million
Q3 2023 Oct 19, 2023	BUY	$229.5 - $248.11 $204,714 - $221,314	892 Added 7.52%	12,751 $2.93 Million
Q2 2023 Jul 19, 2023	BUY	$221.03 - $237.48 $46,858 - $50,345	212 Added 1.82%	11,859 $2.82 Million
Q1 2023 May 02, 2023	BUY	$207.4 - $231.44 $8,088 - $9,026	39 Added 0.34%	11,647 $2.63 Million
Q4 2022 Feb 01, 2023	BUY	$179.14 - $217.69 $13,077 - $15,891	73 Added 0.63%	11,608 $2.41 Million
Q3 2022 Oct 21, 2022	BUY	$177.28 - $217.14 $11,700 - $14,331	66 Added 0.58%	11,535 $2.05 Million
Q2 2022 Jul 20, 2022	SELL	$189.05 - $227.74 $29,113 - $35,071	-154 Reduced 1.32%	11,469 $2.26 Million
Q1 2022 Apr 20, 2022	SELL	$190.7 - $235.42 $57,019 - $70,390	-299 Reduced 2.51%	11,623 $2.58 Million
Q4 2021 Feb 01, 2022	SELL	$190.16 - $233.88 $48,680 - $59,873	-256 Reduced 2.1%	11,922 $2.58 Million
Q3 2021 Oct 21, 2021	SELL	$220.05 - $250.93 $28,826 - $32,871	-131 Reduced 1.06%	12,178 $2.71 Million
Q2 2021 Jul 19, 2021	SELL	$216.86 - $237.32 $1,734 - $1,898	-8 Reduced 0.06%	12,309 $2.88 Million
Q1 2021 Apr 23, 2021	BUY	$193.25 - $226.15 $44,061 - $51,562	228 Added 1.89%	12,317 $2.61 Million
Q4 2020 Feb 02, 2021	SELL	$180.87 - $218.73 $42,685 - $51,620	-236 Reduced 1.91%	12,089 $2.64 Million
Q3 2020 Nov 02, 2020	BUY	$189.02 - $216.48 $42,529 - $48,708	225 Added 1.86%	12,325 $2.46 Million
Q2 2020 Aug 04, 2020	BUY	$151.85 - $200.48 $157,164 - $207,496	1,035 Added 9.35%	12,100 $2.34 Million
Q1 2020 Apr 24, 2020	BUY	$135.74 - $213.31 $1,085 - $1,706	8 Added 0.07%	11,065 $1.78 Million
Q4 2019 Mar 16, 2020	BUY	$169.83 - $189.39 $20,889 - $23,294	123 Added 1.12%	11,057 $2.08 Million
Q3 2019 May 01, 2020	BUY	$168.86 - $185.74 $38,668 - $42,534	229 Added 2.14%	10,934 $1.88 Million
Q2 2019 May 01, 2020	BUY	$157.26 - $173.85 $26,891 - $29,728	171 Added 1.62%	10,705 $1.86 Million
Q1 2019 Apr 30, 2020	BUY	$128.13 - $156.19 $90,972 - $110,894	710 Added 7.23%	10,534 $1.65 Million
Q4 2018 Apr 29, 2020	BUY	$121.73 - $150.79 $1.2 Million - $1.48 Million	9,824 New	9,824 $1.3 Million

Others Institutions Holding V

# of Institutions

4,200

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 $475B
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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