Xml Financial, LLC Visa Inc. Transaction History

Xml Financial, LLC

$1.07 Billion
Q3 2024

A detailed history of Xml Financial, LLC transactions in Visa Inc. stock. As of the latest transaction made, Xml Financial, LLC holds 6,034 shares of V stock, worth $1.92 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,034

Previous 6,118 1.37%

Holding current value

$1.92 Million

Previous $1.61 Million 3.36%

% of portfolio

0.15%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$253.74 - $291.56 $21,314 - $24,491	-84 Reduced 1.37%	6,034 $1.66 Million
Q2 2024 Jul 22, 2024	SELL	$262.47 - $281.5 $195,015 - $209,154	-743 Reduced 10.83%	6,118 $1.61 Million
Q1 2024 May 15, 2024	SELL	$257.98 - $290.37 $65,010 - $73,173	-252 Reduced 3.54%	6,861 $1.91 Million
Q4 2023 Feb 14, 2024	SELL	$228.81 - $262.38 $139,345 - $159,789	-609 Reduced 7.89%	7,113 $1.85 Million
Q3 2023 Nov 06, 2023	SELL	$229.5 - $248.11 $43,834 - $47,389	-191 Reduced 2.41%	7,722 $1.78 Million
Q2 2023 Aug 07, 2023	BUY	$221.03 - $237.48 $83,991 - $90,242	380 Added 5.04%	7,913 $1.88 Million
Q1 2023 May 15, 2023	SELL	$207.4 - $231.44 $20,117 - $22,449	-97 Reduced 1.27%	7,533 $1.7 Million
Q4 2022 Feb 09, 2023	BUY	$179.14 - $217.69 $18,272 - $22,204	102 Added 1.35%	7,630 $1.59 Million
Q3 2022 Nov 04, 2022	BUY	$177.28 - $217.14 $460,573 - $564,129	2,598 Added 52.7%	7,528 $1.34 Million
Q2 2022 Aug 01, 2022	SELL	$189.05 - $227.74 $432,168 - $520,613	-2,286 Reduced 31.68%	4,930 $971,000
Q1 2022 May 02, 2022	SELL	$190.7 - $235.42 $2,479 - $3,060	-13 Reduced 0.18%	7,216 $1.6 Million
Q4 2021 Feb 01, 2022	SELL	$190.16 - $233.88 $62,372 - $76,712	-328 Reduced 4.34%	7,229 $1.57 Million
Q3 2021 Nov 01, 2021	BUY	$220.05 - $250.93 $588,633 - $671,237	2,675 Added 54.79%	7,557 $1.68 Million
Q2 2021 Aug 10, 2021	SELL	$216.86 - $237.32 $33,179 - $36,309	-153 Reduced 3.04%	4,882 $1.14 Million
Q1 2021 May 14, 2021	BUY	$193.25 - $226.15 $340,506 - $398,476	1,762 Added 53.83%	5,035 $1.07 Million
Q4 2020 Feb 08, 2021	SELL	$180.87 - $218.73 $47,568 - $57,525	-263 Reduced 7.44%	3,273 $716,000
Q3 2020 Nov 13, 2020	BUY	$189.02 - $216.48 $41,962 - $48,058	222 Added 6.7%	3,536 $707,000
Q2 2020 Jul 31, 2020	SELL	$151.85 - $200.48 $12,755 - $16,840	-84 Reduced 2.47%	3,314 $640,000
Q1 2020 May 08, 2020	SELL	$135.74 - $213.31 $37,328 - $58,660	-275 Reduced 7.49%	3,398 $547,000
Q4 2019 Feb 04, 2020	BUY	$169.83 - $189.39 $623,785 - $695,629	3,673 New	3,673 $690,000

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 $521B
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 Xml Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Xml Financial, LLC with notifications on news.

Account

Xml Financial, LLC Visa Inc. Transaction History