Monte Financial Group, LLC Visa Inc. Transaction History

Monte Financial Group, LLC

$238 Million
Q3 2024

A detailed history of Monte Financial Group, LLC transactions in Visa Inc. stock. As of the latest transaction made, Monte Financial Group, LLC holds 5,567 shares of V stock, worth $1.74 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

5,567

Previous 5,412 2.86%

Holding current value

$1.74 Million

Previous $1.42 Million 7.75%

% of portfolio

0.64%

Previous 0.63%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$253.74 - $291.56 $39,329 - $45,191	155 Added 2.86%	5,567 $1.53 Million
Q2 2024 Jul 22, 2024	SELL	$262.47 - $281.5 $5,774 - $6,193	-22 Reduced 0.4%	5,412 $1.42 Million
Q1 2024 Apr 29, 2024	SELL	$257.98 - $290.37 $19,864 - $22,358	-77 Reduced 1.4%	5,434 $1.52 Million
Q4 2023 Jan 22, 2024	SELL	$228.81 - $262.38 $11,669 - $13,381	-51 Reduced 0.92%	5,511 $1.43 Million
Q3 2023 Oct 24, 2023	SELL	$229.5 - $248.11 $10,786 - $11,661	-47 Reduced 0.84%	5,562 $1.28 Million
Q2 2023 Jul 25, 2023	BUY	$221.03 - $237.48 $34,259 - $36,809	155 Added 2.84%	5,609 $1.33 Million
Q1 2023 Apr 26, 2023	BUY	$207.4 - $231.44 $32,147 - $35,873	155 Added 2.93%	5,454 $1.23 Million
Q4 2022 Jan 23, 2023	BUY	$179.14 - $217.69 $92,973 - $112,981	519 Added 10.86%	5,299 $0
Q3 2022 Oct 24, 2022	BUY	$177.28 - $217.14 $24,819 - $30,399	140 Added 3.02%	4,780 $849,000
Q2 2022 Jul 20, 2022	BUY	$189.05 - $227.74 $81,291 - $97,928	430 Added 10.21%	4,640 $914,000
Q1 2022 Apr 22, 2022	BUY	$190.7 - $235.42 $48,437 - $59,796	254 Added 6.42%	4,210 $934,000
Q4 2021 Jan 26, 2022	BUY	$190.16 - $233.88 $162,016 - $199,265	852 Added 27.45%	3,956 $857,000
Q3 2021 Oct 25, 2021	BUY	$220.05 - $250.93 $66,455 - $75,780	302 Added 10.78%	3,104 $691,000
Q2 2021 Jul 26, 2021	BUY	$216.86 - $237.32 $607,641 - $664,970	2,802 New	2,802 $655,000
Q2 2020 Aug 03, 2020	SELL	$151.85 - $200.48 $398,758 - $526,460	-2,626 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$135.74 - $213.31 $41,807 - $65,699	308 Added 13.29%	2,626 $423,000
Q4 2019 Feb 04, 2020	BUY	$169.83 - $189.39 $11,548 - $12,878	68 Added 3.02%	2,318 $436,000
Q3 2019 Nov 06, 2019	BUY	$168.86 - $185.74 $20,263 - $22,288	120 Added 5.63%	2,250 $387,000
Q2 2019 Aug 07, 2019	BUY	$157.26 - $173.85 $15,096 - $16,689	96 Added 4.72%	2,130 $370,000
Q1 2019 Apr 23, 2019	SELL	$128.13 - $156.19 $1,921 - $2,342	-15 Reduced 0.73%	2,034 $318,000
Q4 2018 Jan 31, 2019	SELL	$121.73 - $150.79 $26,415 - $32,721	-217 Reduced 9.58%	2,049 $270,000
Q3 2018 Oct 16, 2018	BUY	$131.45 - $150.09 $2,760 - $3,151	21 Added 0.94%	2,266 $340,000
Q2 2018 Oct 16, 2018	BUY	$117.7 - $136.28 $3,413 - $3,952	29 Added 1.31%	2,245 $297,000
Q1 2018 Oct 16, 2018	BUY	$113.86 - $126.32 $9,791 - $10,863	86 Added 4.04%	2,216 $265,000
Q4 2017 Oct 16, 2018	BUY	$105.31 - $114.35 $224,310 - $243,565	2,130	2,130 $243,000

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 $512B
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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Monte Financial Group, LLC Visa Inc. Transaction History