Beacon Financial Group Visa Inc. Transaction History

Beacon Financial Group

$886 Million
Q4 2024

A detailed history of Beacon Financial Group transactions in Visa Inc. stock. As of the latest transaction made, Beacon Financial Group holds 12,011 shares of V stock, worth $4.15 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

12,011

Previous 12,360 2.82%

Holding current value

$4.15 Million

Previous $3.4 Million 11.68%

% of portfolio

0.43%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$273.87 - $320.91 $95,580 - $111,997	-349 Reduced 2.82%	12,011 $3.8 Million
Q3 2024 Nov 12, 2024	SELL	$253.74 - $291.56 $70,539 - $81,053	-278 Reduced 2.2%	12,360 $3.4 Million
Q2 2024 Aug 06, 2024	BUY	$262.47 - $281.5 $139,371 - $149,476	531 Added 4.39%	12,638 $3.32 Million
Q1 2024 May 07, 2024	SELL	$257.98 - $290.37 $60,625 - $68,236	-235 Reduced 1.9%	12,107 $3.38 Million
Q4 2023 Feb 23, 2024	SELL	$228.81 - $262.38 $282,122 - $323,514	-1,233 Reduced 9.08%	12,342 $3.21 Million
Q3 2023 Oct 16, 2023	SELL	$229.5 - $248.11 $52,326 - $56,569	-228 Reduced 1.65%	13,575 $3.34 Million
Q2 2023 Jul 20, 2023	SELL	$221.03 - $237.48 $56,804 - $61,032	-257 Reduced 1.83%	13,803 $3.23 Million
Q1 2023 Apr 14, 2023	SELL	$207.4 - $231.44 $175,875 - $196,261	-848 Reduced 5.69%	14,060 $3.18 Million
Q4 2022 Jan 19, 2023	BUY	$179.14 - $217.69 $841,778 - $1.02 Million	4,699 Added 46.03%	14,908 $3.11 Million
Q3 2022 Oct 13, 2022	BUY	$177.28 - $217.14 $26,946 - $33,005	152 Added 1.51%	10,209 $1.84 Million
Q2 2022 Jul 19, 2022	SELL	$189.05 - $227.74 $26,277 - $31,655	-139 Reduced 1.36%	10,057 $2.05 Million
Q1 2022 Apr 08, 2022	SELL	$190.7 - $235.42 $4,195 - $5,179	-22 Reduced 0.22%	10,196 $2.28 Million
Q4 2021 Jan 07, 2022	BUY	$190.16 - $233.88 $43,926 - $54,026	231 Added 2.31%	10,218 $2.26 Million
Q3 2021 Oct 13, 2021	BUY	$220.05 - $250.93 $22,445 - $25,594	102 Added 1.03%	9,987 $2.26 Million
Q2 2021 Jul 26, 2021	BUY	$216.86 - $237.32 $46,841 - $51,261	216 Added 2.23%	9,885 $2.4 Million
Q4 2020 Jan 15, 2021	SELL	$180.87 - $218.73 $57,154 - $69,118	-316 Reduced 3.16%	9,669 $1.98 Million
Q3 2020 Oct 13, 2020	BUY	$189.02 - $216.48 $7,182 - $8,226	38 Added 0.38%	9,985 $2 Million
Q2 2020 Aug 05, 2020	SELL	$151.85 - $200.48 $1.05 Million - $1.39 Million	-6,940 Reduced 41.1%	9,947 $1.9 Million
Q1 2020 Jun 29, 2020	BUY	$135.74 - $213.31 $635,398 - $998,504	4,681 Added 38.35%	16,887 $763,000
Q4 2019 Jan 17, 2020	SELL	$169.83 - $189.39 $12,907 - $14,393	-76 Reduced 0.62%	12,206 $2.29 Million
Q3 2019 Oct 15, 2019	SELL	$168.86 - $185.74 $27,017 - $29,718	-160 Reduced 1.29%	12,282 $2.14 Million
Q2 2019 Jul 15, 2019	SELL	$157.26 - $173.85 $175,344 - $193,842	-1,115 Reduced 8.22%	12,442 $2.16 Million
Q1 2019 Apr 18, 2019	SELL	$128.13 - $156.19 $11,275 - $13,744	-88 Reduced 0.64%	13,557 $2.12 Million
Q4 2018 Jan 16, 2019	SELL	$121.73 - $150.79 $1.36 Million - $1.68 Million	-11,170 Reduced 45.01%	13,645 $1.79 Million
Q3 2018 Oct 10, 2018	SELL	$131.45 - $150.09 $148,275 - $169,301	-1,128 Reduced 4.35%	24,815 $3.72 Million
Q2 2018 Jul 11, 2018	SELL	$117.7 - $136.28 $80,624 - $93,351	-685 Reduced 2.57%	25,943 $3.44 Million
Q1 2018 Apr 06, 2018	BUY	$113.86 - $126.32 $178,760 - $198,322	1,570 Added 6.27%	26,628 $3.19 Million
Q4 2017 Jan 03, 2018	BUY	$105.31 - $114.35 $19,061 - $20,697	181 Added 0.73%	25,058 $2.86 Million
Q3 2017 Oct 03, 2017	BUY	$99.49 - $106.21 $2.48 Million - $2.64 Million	24,877	24,877 $2.62 Million

Others Institutions Holding V

# of Institutions

4,385

Shares Held

1.44B

Call Options Held

13.5M

Put Options Held

12.2M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $565B
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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Beacon Financial Group Visa Inc. Transaction History