Great Valley Advisor Group, Inc. Visa Inc. Transaction History

Great Valley Advisor Group, Inc.

$3.45 Billion
Q2 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Visa Inc. stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 73,089 shares of V stock, worth $20.1 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

73,089

Previous 66,212 10.39%

Holding current value

$20.1 Million

Previous $18.5 Million 3.82%

% of portfolio

0.56%

Previous 0.58%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$262.47 - $281.5 $1.81 Million - $1.94 Million	6,877 Added 10.39%	73,089 $19.2 Million
Q1 2024 May 03, 2024	SELL	$257.98 - $290.37 $307,254 - $345,830	-1,191 Reduced 1.77%	66,212 $18.5 Million
Q4 2023 Feb 05, 2024	BUY	$228.81 - $262.38 $1.19 Million - $1.36 Million	5,195 Added 8.35%	67,403 $17.5 Million
Q3 2023 Nov 06, 2023	BUY	$229.5 - $248.11 $1.21 Million - $1.31 Million	5,287 Added 9.29%	62,208 $14.3 Million
Q2 2023 Aug 10, 2023	BUY	$221.03 - $237.48 $776,478 - $834,267	3,513 Added 6.58%	56,921 $13.5 Million
Q1 2023 May 02, 2023	BUY	$207.4 - $231.44 $3.15 Million - $3.52 Million	15,205 Added 39.8%	53,408 $12 Million
Q4 2022 Jan 31, 2023	BUY	$179.14 - $217.69 $168,570 - $204,846	941 Added 2.53%	38,203 $7.94 Million
Q3 2022 Oct 21, 2022	BUY	$177.28 - $217.14 $211,140 - $258,613	1,191 Added 3.3%	37,262 $6.62 Million
Q2 2022 Jul 19, 2022	BUY	$189.05 - $227.74 $512,514 - $617,403	2,711 Added 8.13%	36,071 $7.1 Million
Q1 2022 Apr 20, 2022	SELL	$190.7 - $235.42 $78,949 - $97,463	-414 Reduced 1.23%	33,360 $7.34 Million
Q4 2021 Feb 10, 2022	SELL	$190.16 - $233.88 $21,678 - $26,662	-114 Reduced 0.34%	33,774 $7.39 Million
Q3 2021 Oct 14, 2021	BUY	$220.05 - $250.93 $453,082 - $516,664	2,059 Added 6.47%	33,888 $7.55 Million
Q2 2021 Jul 27, 2021	BUY	$216.86 - $237.32 $506,151 - $553,904	2,334 Added 7.91%	31,829 $7.18 Million
Q1 2021 Apr 20, 2021	SELL	$193.25 - $226.15 $1.37 Million - $1.6 Million	-7,082 Reduced 19.36%	29,495 $6.25 Million
Q4 2020 Jan 29, 2021	BUY	$180.87 - $218.73 $223,555 - $270,350	1,236 Added 3.5%	36,577 $8 Million
Q3 2020 Oct 21, 2020	BUY	$189.02 - $216.48 $1.07 Million - $1.22 Million	5,656 Added 19.05%	35,341 $7.07 Million
Q2 2020 Jul 31, 2020	BUY	$151.85 - $200.48 $625,470 - $825,777	4,119 Added 16.11%	29,685 $5.73 Million
Q1 2020 May 15, 2020	BUY	$135.74 - $213.31 $523,549 - $822,736	3,857 Added 17.77%	25,566 $4.12 Million
Q4 2019 Feb 10, 2020	BUY	$169.83 - $189.39 $441,048 - $491,845	2,597 Added 13.59%	21,709 $4.08 Million
Q3 2019 Oct 25, 2019	SELL	$168.86 - $185.74 $101,653 - $111,815	-602 Reduced 3.05%	19,112 $3.28 Million
Q2 2019 Jul 30, 2019	BUY	$157.26 - $173.85 $1.48 Million - $1.64 Million	9,413 Added 91.38%	19,714 $3.42 Million
Q1 2019 Apr 26, 2019	BUY	$128.13 - $156.19 $65,986 - $80,437	515 Added 5.26%	10,301 $1.61 Million
Q4 2018 Apr 11, 2019	BUY	$121.73 - $150.79 $1.19 Million - $1.48 Million	9,786 New	9,786 $1.29 Million

Others Institutions Holding V

# of Institutions

4,161

Shares Held

1.47B

Call Options Held

11.4M

Put Options Held

9.22M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $450B
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...

More about V

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Great Valley Advisor Group, Inc. Visa Inc. Transaction History