Fragasso Group Inc. Visa Inc. Transaction History

Fragasso Group Inc.

$1.24 Billion
Q3 2024

A detailed history of Fragasso Group Inc. transactions in Visa Inc. stock. As of the latest transaction made, Fragasso Group Inc. holds 32,256 shares of V stock, worth $10.2 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

32,256

Previous 33,104 2.56%

Holding current value

$10.2 Million

Previous $8.69 Million 2.07%

% of portfolio

0.71%

Previous 0.74%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$253.74 - $291.56 $215,171 - $247,242	-848 Reduced 2.56%	32,256 $8.87 Million
Q2 2024 Jul 08, 2024	SELL	$262.47 - $281.5 $335,436 - $359,757	-1,278 Reduced 3.72%	33,104 $8.69 Million
Q1 2024 Apr 10, 2024	SELL	$257.98 - $290.37 $132,601 - $149,250	-514 Reduced 1.47%	34,382 $9.6 Million
Q4 2023 Jan 08, 2024	SELL	$228.81 - $262.38 $288,300 - $330,598	-1,260 Reduced 3.48%	34,896 $9.09 Million
Q3 2023 Dec 06, 2023	SELL	$229.5 - $248.11 $218,484 - $236,200	-952 Reduced 2.57%	36,156 $8.32 Million
Q2 2023 Jul 10, 2023	SELL	$221.03 - $237.48 $1.84 Million - $1.98 Million	-8,341 Reduced 18.35%	37,108 $8.81 Million
Q1 2023 Apr 13, 2023	BUY	$207.4 - $231.44 $244,317 - $272,636	1,178 Added 2.66%	45,449 $10.2 Million
Q4 2022 Jan 24, 2023	BUY	$179.14 - $217.69 $279,458 - $339,596	1,560 Added 3.65%	44,271 $0
Q4 2022 Jan 24, 2023	SELL	$179.14 - $217.69 $7.93 Million - $9.64 Million	-44,271 Closed	0 $0
Q3 2022 Oct 13, 2022	BUY	$177.28 - $217.14 $201,744 - $247,105	1,138 Added 2.74%	42,711 $7.59 Million
Q2 2022 Aug 30, 2022	BUY	$189.05 - $227.74 $357,115 - $430,200	1,889 Added 4.76%	41,573 $8.19 Million
Q1 2022 Apr 06, 2022	BUY	$190.7 - $235.42 $432,889 - $534,403	2,270 Added 6.07%	39,684 $8.8 Million
Q4 2021 Jan 19, 2022	BUY	$190.16 - $233.88 $412,266 - $507,051	2,168 Added 6.15%	37,414 $8.11 Million
Q3 2021 Oct 08, 2021	BUY	$220.05 - $250.93 $690,296 - $787,167	3,137 Added 9.77%	35,246 $7.85 Million
Q2 2021 Jul 19, 2021	BUY	$216.86 - $237.32 $757,058 - $828,484	3,491 Added 12.2%	32,109 $7.51 Million
Q1 2021 May 27, 2021	BUY	$193.25 - $226.15 $377,610 - $441,897	1,954 Added 7.33%	28,618 $6.06 Million
Q4 2020 Feb 04, 2021	BUY	$180.87 - $218.73 $196,967 - $238,196	1,089 Added 4.26%	26,664 $5.83 Million
Q3 2020 Nov 05, 2020	BUY	$189.02 - $216.48 $70,504 - $80,747	373 Added 1.48%	25,575 $5.11 Million
Q2 2020 Aug 10, 2020	BUY	$151.85 - $200.48 $88,680 - $117,080	584 Added 2.37%	25,202 $4.95 Million
Q1 2020 May 14, 2020	SELL	$135.74 - $213.31 $182,298 - $286,475	-1,343 Reduced 5.17%	24,618 $3.97 Million
Q4 2019 Feb 13, 2020	BUY	$169.83 - $189.39 $126,693 - $141,284	746 Added 2.96%	25,961 $4.88 Million
Q3 2019 Nov 13, 2019	SELL	$168.86 - $185.74 $5,234 - $5,757	-31 Reduced 0.12%	25,215 $4.34 Million
Q2 2019 Aug 13, 2019	BUY	$157.26 - $173.85 $445,517 - $492,517	2,833 Added 12.64%	25,246 $4.38 Million
Q1 2019 May 08, 2019	BUY	$128.13 - $156.19 $532,508 - $649,125	4,156 Added 22.76%	22,413 $3.5 Million
Q4 2018 Feb 12, 2019	BUY	$121.73 - $150.79 $162,874 - $201,757	1,338 Added 7.91%	18,257 $2.41 Million
Q3 2018 Nov 13, 2018	BUY	$131.45 - $150.09 $79,527 - $90,804	605 Added 3.71%	16,919 $2.36 Million
Q2 2018 Aug 01, 2018	BUY	$117.7 - $136.28 $38,723 - $44,836	329 Added 2.06%	16,314 $2.16 Million
Q1 2018 May 14, 2018	SELL	$113.86 - $126.32 $21,519 - $23,874	-189 Reduced 1.17%	15,985 $1.91 Million
Q4 2017 Feb 09, 2018	BUY	$105.31 - $114.35 $133,849 - $145,338	1,271 Added 8.53%	16,174 $1.84 Million
Q3 2017 Nov 13, 2017	SELL	$99.49 - $106.21 $80,785 - $86,242	-812 Reduced 5.17%	14,903 $1.57 Million
Q3 2017 Nov 07, 2017	BUY	$99.49 - $106.21 $1.56 Million - $1.67 Million	15,715	15,715 $1.69 Million

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 $519B
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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Fragasso Group Inc. Visa Inc. Transaction History