Mastrapasqua Asset Management Inc Visa Inc. Transaction History

Mastrapasqua Asset Management Inc

$853 Million
Q3 2023

A detailed history of Mastrapasqua Asset Management Inc transactions in Visa Inc. stock. As of the latest transaction made, Mastrapasqua Asset Management Inc holds 85,157 shares of V stock, worth $27.1 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

85,157

Previous 85,590 0.51%

Holding current value

$27.1 Million

Previous $20.3 Million 3.64%

% of portfolio

2.3%

Previous 2.29%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$229.5 - $248.11 $99,373 - $107,431	-433 Reduced 0.51%	85,157 $19.6 Million
Q2 2023 Aug 02, 2023	SELL	$221.03 - $237.48 $192,738 - $207,082	-872 Reduced 1.01%	85,590 $20.3 Million
Q1 2023 Apr 27, 2023	SELL	$207.4 - $231.44 $39,820 - $44,436	-192 Reduced 0.22%	86,462 $19.5 Million
Q4 2022 Feb 01, 2023	BUY	$179.14 - $217.69 $123,606 - $150,206	690 Added 0.8%	86,654 $18 Million
Q3 2022 Oct 27, 2022	BUY	$177.28 - $217.14 $156,006 - $191,083	880 Added 1.03%	85,964 $15.3 Million
Q2 2022 Jul 26, 2022	SELL	$189.05 - $227.74 $171,279 - $206,332	-906 Reduced 1.05%	85,084 $16.8 Million
Q1 2022 Apr 21, 2022	SELL	$190.7 - $235.42 $1.02 Million - $1.26 Million	-5,331 Reduced 5.84%	85,990 $19.1 Million
Q4 2021 Jan 21, 2022	BUY	$190.16 - $233.88 $48,680 - $59,873	256 Added 0.28%	91,321 $19.8 Million
Q3 2021 Nov 01, 2021	SELL	$220.05 - $250.93 $613,279 - $699,341	-2,787 Reduced 2.97%	91,065 $20.3 Million
Q2 2021 Aug 06, 2021	BUY	$216.86 - $237.32 $52,263 - $57,194	241 Added 0.26%	93,852 $21.9 Million
Q1 2021 May 03, 2021	BUY	$193.25 - $226.15 $1.16 Million - $1.36 Million	5,999 Added 6.85%	93,611 $19.8 Million
Q4 2020 Feb 02, 2021	SELL	$180.87 - $218.73 $489,072 - $591,445	-2,704 Reduced 2.99%	87,612 $19.2 Million
Q3 2020 Nov 12, 2020	BUY	$189.02 - $216.48 $88,083 - $100,879	466 Added 0.52%	90,316 $18.1 Million
Q2 2020 Jul 29, 2020	SELL	$151.85 - $200.48 $22,018 - $29,069	-145 Reduced 0.16%	89,850 $17.4 Million
Q1 2020 May 08, 2020	BUY	$135.74 - $213.31 $442,105 - $694,750	3,257 Added 3.75%	89,995 $14.5 Million
Q4 2019 Feb 05, 2020	BUY	$169.83 - $189.39 $63,006 - $70,263	371 Added 0.43%	86,738 $16.3 Million
Q3 2019 Nov 12, 2019	SELL	$168.86 - $185.74 $43,228 - $47,549	-256 Reduced 0.3%	86,367 $14.9 Million
Q2 2019 Aug 12, 2019	SELL	$157.26 - $173.85 $362,012 - $400,202	-2,302 Reduced 2.59%	86,623 $15 Million
Q1 2019 May 14, 2019	SELL	$128.13 - $156.19 $11,659 - $14,213	-91 Reduced 0.1%	88,925 $13.9 Million
Q4 2018 Feb 12, 2019	SELL	$121.73 - $150.79 $279,005 - $345,610	-2,292 Reduced 2.51%	89,016 $11.7 Million
Q3 2018 Nov 15, 2018	SELL	$131.45 - $150.09 $94,643 - $108,064	-720 Reduced 0.78%	91,308 $13.7 Million
Q2 2018 Aug 13, 2018	SELL	$117.7 - $136.28 $344,861 - $399,300	-2,930 Reduced 3.09%	92,028 $12.2 Million
Q1 2018 Sep 24, 2018	SELL	$113.86 - $126.32 $71,162 - $78,950	-625 Reduced 0.65%	94,958 $11.4 Million
Q4 2017 Feb 09, 2018	SELL	$105.31 - $114.35 $100,044 - $108,632	-950 Reduced 0.98%	95,583 $10.9 Million
Q3 2017 Nov 14, 2017	SELL	$99.49 - $106.21 $138,291 - $147,631	-1,390 Reduced 1.42%	96,533 $10.2 Million
Q2 2017 Aug 07, 2017	BUY	N/A	97,923	97,923 $9.18 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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Mastrapasqua Asset Management Inc Visa Inc. Transaction History