Dfpg Investments, LLC Visa Inc. Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Visa Inc. stock. As of the latest transaction made, Dfpg Investments, LLC holds 31,972 shares of V stock, worth $8.39 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

31,972

Previous 26,681 19.83%

Holding current value

$8.39 Million

Previous $6.14 Million 35.64%

% of portfolio

0.64%

Previous 0.58%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$228.81 - $262.38 $1.21 Million - $1.39 Million	5,291 Added 19.83%	31,972 $8.32 Million
Q3 2023 Nov 13, 2023	BUY	$229.5 - $248.11 $124,389 - $134,475	542 Added 2.07%	26,681 $6.14 Million
Q2 2023 Jul 24, 2023	BUY	$221.03 - $237.48 $303,474 - $326,060	1,373 Added 5.54%	26,139 $6.21 Million
Q1 2023 Apr 10, 2023	BUY	$207.4 - $231.44 $1.25 Million - $1.4 Million	6,045 Added 32.29%	24,766 $5.58 Million
Q4 2022 Feb 02, 2023	BUY	$179.14 - $217.69 $2.06 Million - $2.5 Million	11,490 Added 158.9%	18,721 $3.89 Million

Q3 2022 Oct 24, 2022	BUY	$177.28 - $217.14 $212,558 - $260,350	1,199 Added 19.88%	7,231 $1.38 Million
Q2 2022 Aug 01, 2022	SELL	$189.05 - $227.74 $12,288 - $14,803	-65 Reduced 1.07%	6,032 $1.25 Million
Q1 2022 Apr 22, 2022	BUY	$190.7 - $235.42 $802,274 - $990,411	4,207 Added 222.59%	6,097 $1.3 Million
Q4 2021 Jan 31, 2022	SELL	$190.16 - $233.88 $55,907 - $68,760	-294 Reduced 13.46%	1,890 $405,000
Q3 2021 Oct 19, 2021	BUY	$220.05 - $250.93 $96,822 - $110,409	440 Added 25.23%	2,184 $492,000
Q2 2021 Jul 21, 2021	BUY	$216.86 - $237.32 $34,480 - $37,733	159 Added 10.03%	1,744 $423,000
Q1 2021 Apr 14, 2021	SELL	$193.25 - $226.15 $1.05 Million - $1.23 Million	-5,457 Reduced 77.49%	1,585 $347,000
Q4 2020 Jan 19, 2021	BUY	$180.87 - $218.73 $29,843 - $36,090	165 Added 2.4%	7,042 $1.52 Million
Q3 2020 Oct 13, 2020	BUY	$189.02 - $216.48 $310,181 - $355,243	1,641 Added 31.34%	6,877 $1.39 Million
Q2 2020 Jul 13, 2020	BUY	$151.85 - $200.48 $51,021 - $67,361	336 Added 6.86%	5,236 $1.02 Million
Q1 2020 Apr 17, 2020	BUY	$135.74 - $213.31 $54,296 - $85,324	400 Added 8.89%	4,900 $813,000
Q4 2019 Feb 04, 2020	SELL	$169.83 - $189.39 $15,794 - $17,613	-93 Reduced 2.02%	4,500 $899,000
Q3 2019 Oct 15, 2019	BUY	$168.86 - $185.74 $222,557 - $244,805	1,318 Added 40.24%	4,593 $792,000
Q2 2019 Jul 30, 2019	BUY	$157.26 - $173.85 $297,850 - $329,271	1,894 Added 137.15%	3,275 $582,000
Q1 2019 Apr 10, 2019	BUY	$128.13 - $156.19 $176,947 - $215,698	1,381 New	1,381 $218,000

Others Institutions Holding V

# of Institutions

4,108

Shares Held

1.45B

Call Options Held

12.2M

Put Options Held

10.2M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $429B
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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Dfpg Investments, LLC Visa Inc. Transaction History