Wealthquest Corp Visa Inc. Transaction History

Wealthquest Corp

$948 Million
Q4 2024

A detailed history of Wealthquest Corp transactions in Visa Inc. stock. As of the latest transaction made, Wealthquest Corp holds 1,835 shares of V stock, worth $615,936. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,835

Previous 1,758 4.38%

Holding current value

$615,936

Previous $483,000 19.88%

% of portfolio

0.06%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$273.87 - $320.91 $21,087 - $24,710	77 Added 4.38%	1,835 $579,000
Q3 2024 Nov 21, 2024	SELL	$253.74 - $291.56 $4,059 - $4,664	-16 Reduced 0.9%	1,758 $483,000
Q2 2024 Aug 26, 2024	BUY	$262.47 - $281.5 $3,412 - $3,659	13 Added 0.74%	1,774 $465,000
Q1 2024 May 09, 2024	BUY	$257.98 - $290.37 $7,481 - $8,420	29 Added 1.67%	1,761 $491,000
Q3 2023 Nov 15, 2023	BUY	$229.5 - $248.11 $30,523 - $32,998	133 Added 8.32%	1,732 $398,000
Q1 2023 May 04, 2023	SELL	$207.4 - $231.44 $12,651 - $14,117	-61 Reduced 3.67%	1,599 $360,000
Q4 2022 Feb 10, 2023	SELL	$179.14 - $217.69 $6,986 - $8,489	-39 Reduced 2.3%	1,660 $344,000
Q3 2022 Nov 08, 2022	SELL	$177.28 - $217.14 $3,545 - $4,342	-20 Reduced 1.16%	1,699 $301,000
Q2 2022 Aug 12, 2022	SELL	$189.05 - $227.74 $19,094 - $23,001	-101 Reduced 5.55%	1,719 $338,000
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $7,416 - $9,121	39 Added 2.19%	1,820 $394,000
Q3 2021 Nov 15, 2021	SELL	$220.05 - $250.93 $15,843 - $18,066	-72 Reduced 3.89%	1,781 $396,000
Q2 2021 Aug 10, 2021	BUY	$216.86 - $237.32 $42,287 - $46,277	195 Added 11.76%	1,853 $433,000
Q1 2021 May 13, 2021	BUY	$193.25 - $226.15 $9,855 - $11,533	51 Added 3.17%	1,658 $351,000
Q4 2020 Feb 09, 2021	BUY	$180.87 - $218.73 $14,107 - $17,060	78 Added 5.1%	1,607 $351,000
Q3 2020 Nov 12, 2020	SELL	$189.02 - $216.48 $212,458 - $243,323	-1,124 Reduced 42.37%	1,529 $305,000
Q2 2020 Aug 11, 2020	SELL	$151.85 - $200.48 $3,948 - $5,212	-26 Reduced 0.97%	2,653 $512,000
Q4 2019 Feb 18, 2020	SELL	$169.83 - $189.39 $5,774 - $6,439	-34 Reduced 1.25%	2,679 $503,000
Q3 2019 Oct 18, 2019	SELL	$168.86 - $185.74 $14,353 - $15,787	-85 Reduced 3.04%	2,713 $466,000
Q2 2019 Jul 22, 2019	SELL	$157.26 - $173.85 $34,282 - $37,899	-218 Reduced 7.23%	2,798 $485,000
Q1 2019 Apr 18, 2019	BUY	$128.13 - $156.19 $30,494 - $37,173	238 Added 8.57%	3,016 $471,000
Q4 2018 Jan 23, 2019	BUY	$121.73 - $150.79 $338,165 - $418,894	2,778 New	2,778 $366,000

Others Institutions Holding V

# of Institutions

4,677

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 $549B
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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Wealthquest Corp Visa Inc. Transaction History