Fagan Associates, Inc. Visa Inc. Transaction History

Fagan Associates, Inc.

$526 Million
Q1 2024

A detailed history of Fagan Associates, Inc. transactions in Visa Inc. stock. As of the latest transaction made, Fagan Associates, Inc. holds 37,384 shares of V stock, worth $9.83 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

37,384

Previous 37,269 0.31%

Holding current value

$9.83 Million

Previous $9.7 Million 7.53%

% of portfolio

1.98%

Previous 2.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$257.98 - $290.37 $29,667 - $33,392	115 Added 0.31%	37,384 $10.4 Million
Q4 2023 Feb 07, 2024	SELL	$228.81 - $262.38 $70,702 - $81,075	-309 Reduced 0.82%	37,269 $9.7 Million
Q3 2023 Oct 31, 2023	BUY	$229.5 - $248.11 $39,015 - $42,178	170 Added 0.45%	37,578 $8.64 Million
Q2 2023 Aug 08, 2023	SELL	$221.03 - $237.48 $34,259 - $36,809	-155 Reduced 0.41%	37,408 $8.88 Million
Q1 2023 May 03, 2023	SELL	$207.4 - $231.44 $118,840 - $132,615	-573 Reduced 1.5%	37,563 $8.47 Million

Q4 2022 Jan 25, 2023	BUY	$179.14 - $217.69 $5,553 - $6,748	31 Added 0.08%	38,136 $0
Q3 2022 Nov 01, 2022	SELL	$177.28 - $217.14 $104,417 - $127,895	-589 Reduced 1.52%	38,105 $6.77 Million
Q2 2022 Aug 03, 2022	SELL	$189.05 - $227.74 $69,003 - $83,125	-365 Reduced 0.93%	38,694 $7.62 Million
Q1 2022 May 06, 2022	SELL	$190.7 - $235.42 $994,881 - $1.23 Million	-5,217 Reduced 11.78%	39,059 $8.66 Million
Q4 2021 Feb 08, 2022	BUY	$190.16 - $233.88 $25,671 - $31,573	135 Added 0.31%	44,276 $9.6 Million
Q3 2021 Nov 09, 2021	SELL	$220.05 - $250.93 $95,721 - $109,154	-435 Reduced 0.98%	44,141 $9.83 Million
Q2 2021 Aug 06, 2021	SELL	$216.86 - $237.32 $194,089 - $212,401	-895 Reduced 1.97%	44,576 $10.4 Million
Q1 2021 May 06, 2021	SELL	$193.25 - $226.15 $310,939 - $363,875	-1,609 Reduced 3.42%	45,471 $9.63 Million
Q4 2020 Feb 08, 2021	SELL	$180.87 - $218.73 $44,313 - $53,588	-245 Reduced 0.52%	47,080 $10.3 Million
Q3 2020 Nov 02, 2020	SELL	$189.02 - $216.48 $119,838 - $137,248	-634 Reduced 1.32%	47,325 $9.46 Million
Q2 2020 Aug 05, 2020	SELL	$151.85 - $200.48 $3,644 - $4,811	-24 Reduced 0.05%	47,959 $9.26 Million
Q1 2020 May 05, 2020	SELL	$135.74 - $213.31 $135,604 - $213,096	-999 Reduced 2.04%	47,983 $7.73 Million
Q4 2019 Feb 07, 2020	SELL	$169.83 - $189.39 $1,698 - $1,893	-10 Reduced 0.02%	48,982 $9.2 Million
Q3 2019 Nov 13, 2019	SELL	$168.86 - $185.74 $69,063 - $75,967	-409 Reduced 0.83%	48,992 $8.43 Million
Q2 2019 Jul 12, 2019	BUY	$157.26 - $173.85 $9,278 - $10,257	59 Added 0.12%	49,401 $8.57 Million
Q1 2019 May 01, 2019	BUY	$128.13 - $156.19 $114,163 - $139,165	891 Added 1.84%	49,342 $7.71 Million
Q4 2018 Feb 05, 2019	SELL	$121.73 - $150.79 $35,179 - $43,578	-289 Reduced 0.59%	48,451 $6.39 Million
Q3 2018 Nov 06, 2018	SELL	$131.45 - $150.09 $80,710 - $92,155	-614 Reduced 1.24%	48,740 $7.32 Million
Q2 2018 Aug 06, 2018	SELL	$117.7 - $136.28 $22,363 - $25,893	-190 Reduced 0.38%	49,354 $6.54 Million
Q1 2018 May 08, 2018	SELL	$113.86 - $126.32 $64,217 - $71,244	-564 Reduced 1.13%	49,544 $5.93 Million
Q4 2017 Feb 09, 2018	SELL	$105.31 - $114.35 $5,160 - $5,603	-49 Reduced 0.1%	50,108 $5.71 Million
Q3 2017 Nov 13, 2017	SELL	$99.49 - $106.21 $109,041 - $116,406	-1,096 Reduced 2.14%	50,157 $5.28 Million
Q2 2017 Aug 07, 2017	BUY	N/A	51,253	51,253 $4.81 Million

Others Institutions Holding V

# of Institutions

4,113

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 $430B
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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Fagan Associates, Inc. Visa Inc. Transaction History