Matrix Private Capital Group LLC Visa Inc. Transaction History

Matrix Private Capital Group LLC

$172 Million
Q3 2024

A detailed history of Matrix Private Capital Group LLC transactions in Visa Inc. stock. As of the latest transaction made, Matrix Private Capital Group LLC holds 2,244 shares of V stock, worth $694,832. This represents 0.36% of its overall portfolio holdings.

Number of Shares

2,244

Previous 2,244 -0.0%

Holding current value

$694,832

Previous $588,000 4.76%

% of portfolio

0.36%

Previous 0.37%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$262.47 - $281.5 $13,123 - $14,075	50 Added 2.28%	2,244 $588,000
Q1 2024 May 15, 2024	SELL	$257.98 - $290.37 $16,252 - $18,293	-63 Reduced 2.79%	2,194 $612,000
Q4 2023 Feb 14, 2024	SELL	$228.81 - $262.38 $1,830 - $2,099	-8 Reduced 0.35%	2,257 $587,000
Q3 2023 Nov 14, 2023	BUY	$229.5 - $248.11 $11,475 - $12,405	50 Added 2.26%	2,265 $520,000
Q2 2023 Aug 14, 2023	BUY	$221.03 - $237.48 $1,768 - $1,899	8 Added 0.36%	2,215 $526,000
Q1 2023 May 15, 2023	SELL	$207.4 - $231.44 $13,688 - $15,275	-66 Reduced 2.9%	2,207 $497,000
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $7,523 - $9,142	-42 Reduced 1.81%	2,273 $472,000
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $323,004 - $395,629	-1,822 Reduced 44.04%	2,315 $411,000
Q2 2022 Aug 15, 2022	SELL	$189.05 - $227.74 $19,661 - $23,684	-104 Reduced 2.45%	4,137 $814,000
Q1 2022 May 16, 2022	SELL	$190.7 - $235.42 $1,144 - $1,412	-6 Reduced 0.14%	4,241 $940,000
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $7,416 - $9,121	39 Added 0.93%	4,247 $920,000
Q3 2021 Feb 22, 2022	BUY	$220.05 - $250.93 $29,706 - $33,875	135 Added 3.31%	4,208 $937,000
Q2 2021 Feb 22, 2022	BUY	$216.86 - $237.32 $1,734 - $1,898	8 Added 0.2%	4,073 $952,000
Q1 2021 Feb 22, 2022	SELL	$193.25 - $226.15 $10,049 - $11,759	-52 Reduced 1.26%	4,065 $861,000
Q4 2020 Feb 22, 2022	BUY	$180.87 - $218.73 $23,151 - $27,997	128 Added 3.21%	4,117 $901,000
Q2 2020 Feb 22, 2022	SELL	$151.85 - $200.48 $20,499 - $27,064	-135 Reduced 3.27%	3,989 $771,000
Q1 2020 Feb 22, 2022	SELL	$135.74 - $213.31 $240,938 - $378,625	-1,775 Reduced 30.09%	4,124 $664,000
Q4 2019 Feb 22, 2022	BUY	$169.83 - $189.39 $1 Million - $1.12 Million	5,899 New	5,899 $1.11 Million

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 $506B
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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Matrix Private Capital Group LLC Visa Inc. Transaction History