Mitchell Mcleod Pugh & Williams Inc Visa Inc. Transaction History

Mitchell Mcleod Pugh & Williams Inc

$476 Million
Q3 2024

A detailed history of Mitchell Mcleod Pugh & Williams Inc transactions in Visa Inc. stock. As of the latest transaction made, Mitchell Mcleod Pugh & Williams Inc holds 5,889 shares of V stock, worth $1.84 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

5,889

Previous 5,849 0.68%

Holding current value

$1.84 Million

Previous $1.54 Million 5.47%

% of portfolio

0.34%

Previous 0.35%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$253.74 - $291.56 $10,149 - $11,662	40 Added 0.68%	5,889 $1.62 Million
Q2 2024 Jul 31, 2024	BUY	$262.47 - $281.5 $262 - $281	1 Added 0.02%	5,849 $1.54 Million
Q1 2024 May 01, 2024	SELL	$257.98 - $290.37 $12,383 - $13,937	-48 Reduced 0.81%	5,848 $1.63 Million
Q3 2023 Oct 20, 2023	BUY	$229.5 - $248.11 $39,015 - $42,178	170 Added 2.97%	5,896 $1.36 Million
Q2 2023 Aug 08, 2023	SELL	$221.03 - $237.48 $2,873 - $3,087	-13 Reduced 0.23%	5,726 $1.36 Million
Q1 2023 May 10, 2023	BUY	$207.4 - $231.44 $10,370 - $11,572	50 Added 0.88%	5,739 $1.29 Million
Q4 2022 Feb 03, 2023	BUY	$179.14 - $217.69 $29,378 - $35,701	164 Added 2.97%	5,689 $1.18 Million
Q3 2022 Nov 07, 2022	SELL	$177.28 - $217.14 $130,655 - $160,032	-737 Reduced 11.77%	5,525 $982,000
Q2 2022 Nov 18, 2022	BUY	$189.05 - $227.74 $139,329 - $167,844	737 Added 13.34%	6,262 $1.23 Million
Q2 2022 Jul 19, 2022	BUY	$189.05 - $227.74 $9,830 - $11,842	52 Added 0.84%	6,262 $1.23 Million
Q1 2022 Apr 26, 2022	SELL	$190.7 - $235.42 $40,619 - $50,144	-213 Reduced 3.32%	6,210 $1.38 Million
Q4 2021 Feb 02, 2022	BUY	$190.16 - $233.88 $77,965 - $95,890	410 Added 6.82%	6,423 $1.39 Million
Q1 2021 May 12, 2021	SELL	$193.25 - $226.15 $5,024 - $5,879	-26 Reduced 0.43%	6,013 $1.27 Million
Q4 2020 Feb 08, 2021	BUY	$180.87 - $218.73 $28,034 - $33,903	155 Added 2.63%	6,039 $1.32 Million
Q3 2020 Oct 27, 2020	SELL	$189.02 - $216.48 $371,424 - $425,383	-1,965 Reduced 25.04%	5,884 $1.18 Million
Q2 2020 Jul 17, 2020	BUY	$151.85 - $200.48 $810,119 - $1.07 Million	5,335 Added 212.21%	7,849 $1.52 Million
Q1 2020 Apr 08, 2020	BUY	$135.74 - $213.31 $153,386 - $241,040	1,130 Added 81.65%	2,514 $405,000
Q3 2019 Oct 08, 2019	BUY	$168.86 - $185.74 $30,394 - $33,433	180 Added 14.95%	1,384 $238,000
Q2 2019 Jul 09, 2019	SELL	$157.26 - $173.85 $58,815 - $65,019	-374 Reduced 23.7%	1,204 $209,000
Q1 2019 Apr 11, 2019	BUY	$128.13 - $156.19 $202,189 - $246,467	1,578 New	1,578 $246,000
Q4 2018 Jan 10, 2019	SELL	$121.73 - $150.79 $163,970 - $203,114	-1,347 Closed	0 $0
Q3 2018 Oct 09, 2018	BUY	$131.45 - $150.09 $177,063 - $202,171	1,347 New	1,347 $202,000

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 $510B
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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Mitchell Mcleod Pugh & Williams Inc Visa Inc. Transaction History