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 $1.79 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

5,567

Previous 5,412 2.86%

Holding current value

$1.79 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

4,249

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 $525B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Monte Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Monte Financial Group, LLC with notifications on news.

Account

Monte Financial Group, LLC Visa Inc. Transaction History