A detailed history of Transatlantique Private Wealth LLC transactions in Visa Inc. stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 3,043 shares of V stock, worth $882,956. This represents 0.33% of its overall portfolio holdings.

Number of Shares
3,043
Previous 3,109 2.12%
Holding current value
$882,956
Previous $867,000 7.96%
% of portfolio
0.33%
Previous 0.38%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$262.47 - $281.5 $17,323 - $18,579
-66 Reduced 2.12%
3,043 $798,000
Q1 2024

May 13, 2024

BUY
$257.98 - $290.37 $39,986 - $45,007
155 Added 5.25%
3,109 $867,000
Q4 2023

Feb 12, 2024

BUY
$228.81 - $262.38 $6,406 - $7,346
28 Added 0.96%
2,954 $769,000
Q3 2023

Jun 25, 2024

SELL
$229.5 - $248.11 $41,998 - $45,404
-183 Reduced 5.89%
2,926 $673,000
Q3 2023

Nov 13, 2023

SELL
$229.5 - $248.11 $3,213 - $3,473
-14 Reduced 0.48%
2,926 $673,000
Q2 2023

Jun 25, 2024

SELL
$221.03 - $237.48 $27,407 - $29,447
-124 Reduced 4.05%
2,940 $698,000
Q2 2023

Aug 10, 2023

SELL
$221.03 - $237.48 $27,407 - $29,447
-124 Reduced 4.05%
2,940 $698,000
Q1 2023

Jun 25, 2024

SELL
$207.4 - $231.44 $9,333 - $10,414
-45 Reduced 1.45%
3,064 $690,000
Q1 2023

May 05, 2023

BUY
$207.4 - $231.44 $74,664 - $83,318
360 Added 13.31%
3,064 $691,000
Q4 2022

Jun 25, 2024

SELL
$179.14 - $217.69 $72,551 - $88,164
-405 Reduced 13.03%
2,704 $561,000
Q4 2022

Feb 06, 2023

SELL
$179.14 - $217.69 $17,914 - $21,769
-100 Reduced 3.57%
2,704 $562,000
Q3 2022

Nov 04, 2022

BUY
$177.28 - $217.14 $19,678 - $24,102
111 Added 4.12%
2,804 $499,000
Q2 2022

Aug 01, 2022

BUY
$189.05 - $227.74 $509,111 - $613,303
2,693 New
2,693 $530,000

Others Institutions Holding V

About VISA INC.


  • Ticker V
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 1,635,010,048
  • Market Cap $474B
  • 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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