Magnus Financial Group LLC Visa Inc. Transaction History

Magnus Financial Group LLC

$971 Million
Q3 2024

A detailed history of Magnus Financial Group LLC transactions in Visa Inc. stock. As of the latest transaction made, Magnus Financial Group LLC holds 15,377 shares of V stock, worth $4.87 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

15,377

Previous 15,495 0.76%

Holding current value

$4.87 Million

Previous $4.07 Million 3.96%

% of portfolio

0.44%

Previous 0.46%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$253.74 - $291.56 $29,941 - $34,404	-118 Reduced 0.76%	15,377 $4.23 Million
Q2 2024 Aug 01, 2024	BUY	$262.47 - $281.5 $152,495 - $163,551	581 Added 3.9%	15,495 $4.07 Million
Q1 2024 May 03, 2024	BUY	$257.98 - $290.37 $163,817 - $184,384	635 Added 4.45%	14,914 $4.16 Million
Q4 2023 Feb 05, 2024	BUY	$228.81 - $262.38 $72,532 - $83,174	317 Added 2.27%	14,279 $3.72 Million
Q3 2023 Oct 10, 2023	BUY	$229.5 - $248.11 $87,898 - $95,026	383 Added 2.82%	13,962 $3.21 Million
Q2 2023 Jul 19, 2023	BUY	$221.03 - $237.48 $89,517 - $96,179	405 Added 3.07%	13,579 $3.22 Million
Q1 2023 May 10, 2023	BUY	$207.4 - $231.44 $132,736 - $148,121	640 Added 5.11%	13,174 $2.97 Million
Q4 2022 Feb 02, 2023	BUY	$179.14 - $217.69 $77,925 - $94,695	435 Added 3.6%	12,534 $2.6 Million
Q3 2022 Nov 09, 2022	BUY	$177.28 - $217.14 $55,134 - $67,530	311 Added 2.64%	12,099 $2.15 Million
Q2 2022 Aug 11, 2022	BUY	$189.05 - $227.74 $274,500 - $330,678	1,452 Added 14.05%	11,788 $2.32 Million
Q1 2022 May 12, 2022	BUY	$190.7 - $235.42 $1.46 Million - $1.8 Million	7,637 Added 282.96%	10,336 $2.29 Million
Q4 2021 Feb 10, 2022	BUY	$190.16 - $233.88 $14,642 - $18,008	77 Added 2.94%	2,699 $585,000
Q3 2021 Nov 12, 2021	BUY	$220.05 - $250.93 $49,951 - $56,961	227 Added 9.48%	2,622 $584,000
Q2 2021 Aug 06, 2021	BUY	$216.86 - $237.32 $650 - $711	3 Added 0.13%	2,395 $560,000
Q1 2021 May 05, 2021	SELL	$193.25 - $226.15 $685,264 - $801,927	-3,546 Reduced 59.72%	2,392 $507,000
Q4 2020 Feb 05, 2021	SELL	$180.87 - $218.73 $42,142 - $50,964	-233 Reduced 3.78%	5,938 $1.3 Million
Q3 2020 Nov 05, 2020	SELL	$189.02 - $216.48 $162,368 - $185,956	-859 Reduced 12.22%	6,171 $1.23 Million
Q2 2020 Aug 11, 2020	BUY	$151.85 - $200.48 $56,336 - $74,378	371 Added 5.57%	7,030 $1.36 Million
Q1 2020 May 11, 2020	SELL	$135.74 - $213.31 $68,412 - $107,508	-504 Reduced 7.04%	6,659 $1.07 Million
Q4 2019 Jan 28, 2020	BUY	$169.83 - $189.39 $113,106 - $126,133	666 Added 10.25%	7,163 $1.35 Million
Q3 2019 Nov 08, 2019	BUY	$168.86 - $185.74 $3,377 - $3,714	20 Added 0.31%	6,497 $1.12 Million
Q2 2019 Aug 05, 2019	BUY	$157.26 - $173.85 $44,190 - $48,851	281 Added 4.54%	6,477 $1.12 Million
Q1 2019 May 09, 2019	BUY	$128.13 - $156.19 $41,385 - $50,449	323 Added 5.5%	6,196 $968,000
Q4 2018 Feb 13, 2019	BUY	$121.73 - $150.79 $714,920 - $885,589	5,873 New	5,873 $775,000

Others Institutions Holding V

# of Institutions

4,246

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 $518B
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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Magnus Financial Group LLC Visa Inc. Transaction History