Prostatis Group LLC Visa Inc. Transaction History

Prostatis Group LLC

$215 Billion
Q2 2023

A detailed history of Prostatis Group LLC transactions in Visa Inc. stock. As of the latest transaction made, Prostatis Group LLC holds 348,694 shares of V stock, worth $111 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

348,694

Previous 2,302 15047.44%

Holding current value

$111 Million

Previous $524 Million 4.99%

% of portfolio

0.26%

Previous 0.28%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$221.03 - $237.48 $76.6 Million - $82.3 Million	346,392 Added 15047.44%	348,694 $550 Million
Q1 2023 May 22, 2023	BUY	$207.4 - $231.44 $10,577 - $11,803	51 Added 2.27%	2,302 $524 Million
Q4 2022 Mar 28, 2023	SELL	$179.14 - $217.69 $8,419 - $10,231	-47 Reduced 2.05%	2,251 $468 Million
Q4 2022 Mar 23, 2023	BUY	$179.14 - $217.69 $8.7 Million - $10.6 Million	48,580 Added 16.89%	336,168 $468 Million
Q3 2022 Mar 28, 2023	BUY	$177.28 - $217.14 $7,268 - $8,902	41 Added 1.82%	2,298 $408 Million
Q3 2022 Mar 23, 2023	SELL	$177.28 - $217.14 $5.5 Million - $6.74 Million	-31,031 Reduced 9.74%	287,588 $408 Million
Q2 2022 Mar 28, 2023	BUY	$189.05 - $227.74 $28,357 - $34,161	150 Added 7.12%	2,257 $444 Million
Q2 2022 Mar 23, 2023	SELL	$189.05 - $227.74 $7.57 Million - $9.12 Million	-40,032 Reduced 11.16%	318,619 $444 Million
Q1 2022 Mar 28, 2023	SELL	$190.7 - $235.42 $4,767 - $5,885	-25 Reduced 1.17%	2,107 $467 Million
Q1 2022 Mar 23, 2023	BUY	$190.7 - $235.42 $1.55 Million - $1.92 Million	8,147 Added 2.32%	358,651 $467 Million
Q4 2021 Mar 28, 2023	SELL	$190.16 - $233.88 $10,458 - $12,863	-55 Reduced 2.51%	2,132 $462 Million
Q4 2021 Mar 23, 2023	SELL	$190.16 - $233.88 $1.86 Million - $2.28 Million	-9,757 Reduced 2.71%	350,504 $462 Million
Q3 2021 Mar 28, 2023	SELL	$220.05 - $250.93 $25,525 - $29,107	-116 Reduced 5.15%	2,135 $476 Million
Q3 2021 Mar 23, 2023	SELL	$220.05 - $250.93 $8.3 Million - $9.47 Million	-37,720 Reduced 9.48%	360,261 $476 Million
Q2 2021 Mar 28, 2023	BUY	$216.86 - $237.32 $27,541 - $30,139	127 Added 6.17%	2,187 $511 Million
Q2 2021 Mar 23, 2023	BUY	$216.86 - $237.32 $15 Million - $16.4 Million	69,289 Added 21.08%	397,981 $511 Million
Q1 2021 Mar 28, 2023	SELL	$193.25 - $226.15 $730,291 - $854,620	-3,779 Reduced 64.72%	2,060 $436 Million
Q1 2021 Mar 23, 2023	SELL	$193.25 - $226.15 $143 Million - $167 Million	-738,492 Reduced 69.2%	328,692 $436 Million
Q4 2020 Mar 28, 2023	BUY	$180.87 - $218.73 $529,044 - $639,785	2,925 Added 100.38%	5,839 $1.28 Billion
Q4 2020 Mar 23, 2023	BUY	$180.87 - $218.73 $114 Million - $138 Million	629,568 Added 143.86%	1,067,184 $1.28 Billion
Q3 2020 Mar 28, 2023	BUY	$189.02 - $216.48 $138,929 - $159,112	735 Added 33.73%	2,914 $583 Million
Q3 2020 Mar 23, 2023	BUY	$189.02 - $216.48 $17.5 Million - $20 Million	92,433 Added 26.78%	437,616 $574 Million
Q2 2020 Mar 28, 2023	SELL	$151.85 - $200.48 $50.7 Million - $67 Million	-333,989 Reduced 99.35%	2,179 $421 Million
Q2 2020 Mar 23, 2023	BUY	$151.85 - $200.48 $35.2 Million - $46.4 Million	231,549 Added 203.77%	345,183 $421 Million
Q1 2020 Mar 23, 2023	SELL	$135.74 - $213.31 $2.56 Million - $4.03 Million	-18,880 Reduced 14.25%	113,634 $121 Million
Q4 2019 Mar 23, 2023	BUY	$169.83 - $189.39 $22.5 Million - $25.1 Million	132,514 New	132,514 $141 Million

Others Institutions Holding V

# of Institutions

4,250

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 $520B
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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Prostatis Group LLC Visa Inc. Transaction History