Wolf Group Capital Advisors Visa Inc. Transaction History

Wolf Group Capital Advisors

$234 Million
Q3 2024

A detailed history of Wolf Group Capital Advisors transactions in Visa Inc. stock. As of the latest transaction made, Wolf Group Capital Advisors holds 17,350 shares of V stock, worth $5.5 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

17,350

Previous 17,344 0.03%

Holding current value

$5.5 Million

Previous $4.55 Million 4.79%

% of portfolio

2.04%

Previous 1.84%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$253.74 - $291.56 $1,522 - $1,749	6 Added 0.03%	17,350 $4.77 Million
Q2 2024 Jul 30, 2024	SELL	$262.47 - $281.5 $1,574 - $1,689	-6 Reduced 0.03%	17,344 $4.55 Million
Q4 2023 Jan 22, 2024	BUY	$228.81 - $262.38 $150,785 - $172,908	659 Added 3.95%	17,350 $4.52 Million
Q3 2023 Oct 31, 2023	SELL	$229.5 - $248.11 $120,717 - $130,505	-526 Reduced 3.06%	16,691 $3.84 Million
Q2 2023 Jul 31, 2023	SELL	$221.03 - $237.48 $160,909 - $172,885	-728 Reduced 4.06%	17,217 $4.09 Million
Q1 2023 May 15, 2023	SELL	$207.4 - $231.44 $444,873 - $496,438	-2,145 Reduced 10.68%	17,945 $4.05 Million
Q4 2022 Feb 06, 2023	BUY	$179.14 - $217.69 $260,827 - $316,956	1,456 Added 7.81%	20,090 $4.17 Million
Q3 2022 Nov 09, 2022	SELL	$177.28 - $217.14 $3,900 - $4,777	-22 Reduced 0.12%	18,634 $3.31 Million
Q2 2022 Jul 20, 2022	SELL	$189.05 - $227.74 $570,931 - $687,774	-3,020 Reduced 13.93%	18,656 $3.67 Million
Q1 2022 Apr 20, 2022	SELL	$190.7 - $235.42 $8.64 Million - $10.7 Million	-45,288 Reduced 67.63%	21,676 $4.81 Million
Q4 2021 Jan 19, 2022	BUY	$190.16 - $233.88 $8.58 Million - $10.6 Million	45,144 Added 206.89%	66,964 $14.5 Million
Q3 2021 Oct 20, 2021	SELL	$220.05 - $250.93 $46,430 - $52,946	-211 Reduced 0.96%	21,820 $4.86 Million
Q2 2021 Jul 28, 2021	BUY	$216.86 - $237.32 $115,369 - $126,254	532 Added 2.47%	22,031 $5.15 Million
Q1 2021 Apr 19, 2021	SELL	$193.25 - $226.15 $749,616 - $877,235	-3,879 Reduced 15.28%	21,499 $4.55 Million
Q4 2020 Jan 29, 2021	SELL	$180.87 - $218.73 $61,314 - $74,149	-339 Reduced 1.32%	25,378 $5.55 Million
Q3 2020 Oct 30, 2020	SELL	$189.02 - $216.48 $58,596 - $67,108	-310 Reduced 1.19%	25,717 $5.14 Million
Q2 2020 Aug 13, 2020	SELL	$151.85 - $200.48 $5,314 - $7,016	-35 Reduced 0.13%	26,027 $5.03 Million
Q1 2020 Apr 16, 2020	SELL	$135.74 - $213.31 $805,752 - $1.27 Million	-5,936 Reduced 18.55%	26,062 $4.2 Million
Q4 2019 Jan 29, 2020	BUY	$169.83 - $189.39 $173,056 - $192,988	1,019 Added 3.29%	31,998 $6.01 Million
Q3 2019 Nov 14, 2019	BUY	$168.86 - $185.74 $137,620 - $151,378	815 Added 2.7%	30,979 $5.33 Million
Q2 2019 Jul 17, 2019	SELL	$157.26 - $173.85 $295,177 - $326,316	-1,877 Reduced 5.86%	30,164 $5.24 Million
Q1 2019 Apr 22, 2019	SELL	$128.13 - $156.19 $2,690 - $3,279	-21 Reduced 0.07%	32,041 $5 Million
Q4 2018 Jan 22, 2019	BUY	$121.73 - $150.79 $365 - $452	3 Added 0.01%	32,062 $4.23 Million
Q3 2018 Oct 23, 2018	SELL	$131.45 - $150.09 $99,639 - $113,768	-758 Reduced 2.31%	32,059 $4.81 Million
Q2 2018 Jul 12, 2018	BUY	$117.7 - $136.28 $80,859 - $93,624	687 Added 2.14%	32,817 $4.35 Million
Q1 2018 Apr 25, 2018	BUY	$113.86 - $126.32 $600,611 - $666,338	5,275 Added 19.64%	32,130 $3.84 Million
Q4 2017 Feb 12, 2018	BUY	$105.31 - $114.35 $96,148 - $104,401	913 Added 3.52%	26,855 $3.06 Million
Q3 2017 Oct 23, 2017	SELL	$99.49 - $106.21 $397,064 - $423,884	-3,991 Reduced 13.33%	25,942 $2.81 Million
Q2 2017 Aug 09, 2017	BUY	N/A	29,933	29,933 $2.81 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 $519B
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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Wolf Group Capital Advisors Visa Inc. Transaction History