Pacific Wealth Strategies Group, Inc. Visa Inc. Transaction History

Pacific Wealth Strategies Group, Inc.

$134 Million
Q3 2024

A detailed history of Pacific Wealth Strategies Group, Inc. transactions in Visa Inc. stock. As of the latest transaction made, Pacific Wealth Strategies Group, Inc. holds 4,952 shares of V stock, worth $1.57 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

4,952

Previous 4,777 3.66%

Holding current value

$1.57 Million

Previous $1.25 Million 8.62%

% of portfolio

1.01%

Previous 1.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$253.74 - $291.56 $44,404 - $51,023	175 Added 3.66%	4,952 $1.36 Million
Q2 2024 Jul 22, 2024	SELL	$262.47 - $281.5 $1,312 - $1,407	-5 Reduced 0.1%	4,777 $1.25 Million
Q1 2024 May 02, 2024	SELL	$257.98 - $290.37 $130,279 - $146,636	-505 Reduced 9.55%	4,782 $1.33 Million
Q4 2023 Feb 01, 2024	SELL	$228.81 - $262.38 $10,525 - $12,069	-46 Reduced 0.86%	5,287 $1.38 Million
Q3 2023 Nov 06, 2023	BUY	$229.5 - $248.11 $86,062 - $93,041	375 Added 7.56%	5,333 $1.23 Million
Q2 2023 Jul 25, 2023	BUY	$221.03 - $237.48 $38,238 - $41,084	173 Added 3.62%	4,958 $1.18 Million
Q1 2023 May 02, 2023	BUY	$207.4 - $231.44 $78,812 - $87,947	380 Added 8.63%	4,785 $1.08 Million
Q4 2022 Jan 11, 2023	BUY	$179.14 - $217.69 $10,927 - $13,279	61 Added 1.4%	4,405 $0
Q3 2022 Oct 18, 2022	SELL	$177.28 - $217.14 $3,013 - $3,691	-17 Reduced 0.39%	4,344 $772,000
Q2 2022 Jul 19, 2022	BUY	$189.05 - $227.74 $54,446 - $65,589	288 Added 7.07%	4,361 $859,000
Q1 2022 Apr 25, 2022	SELL	$190.7 - $235.42 $22,121 - $27,308	-116 Reduced 2.77%	4,073 $903,000
Q4 2021 Jan 24, 2022	BUY	$190.16 - $233.88 $45,448 - $55,897	239 Added 6.05%	4,189 $908,000
Q3 2021 Oct 14, 2021	BUY	$220.05 - $250.93 $46,870 - $53,448	213 Added 5.7%	3,950 $880,000
Q2 2021 Jul 22, 2021	BUY	$216.86 - $237.32 $6,722 - $7,356	31 Added 0.84%	3,737 $874,000
Q1 2021 Apr 26, 2021	BUY	$193.25 - $226.15 $231,320 - $270,701	1,197 Added 47.71%	3,706 $785,000
Q4 2020 Jan 13, 2021	BUY	$180.87 - $218.73 $160,069 - $193,576	885 Added 54.5%	2,509 $541,000
Q3 2020 Oct 22, 2020	BUY	$189.02 - $216.48 $5,859 - $6,710	31 Added 1.95%	1,624 $325,000
Q2 2019 Jul 10, 2019	SELL	$157.26 - $173.85 $57,242 - $63,281	-364 Reduced 18.6%	1,593 $276,000
Q1 2019 Apr 22, 2019	SELL	$128.13 - $156.19 $7,687 - $9,371	-60 Reduced 2.97%	1,957 $306,000
Q3 2018 Mar 06, 2019	SELL	$131.45 - $150.09 $24,975 - $28,517	-190 Reduced 8.61%	2,017 $303,000
Q2 2018 Mar 06, 2019	BUY	$117.7 - $136.28 $31,190 - $36,114	265 Added 13.65%	2,207 $292,000
Q1 2018 Mar 06, 2019	SELL	$113.86 - $126.32 $21,177 - $23,495	-186 Reduced 8.74%	1,942 $232,000
Q4 2017 Mar 06, 2019	SELL	$105.31 - $114.35 $11,584 - $12,578	-110 Reduced 4.92%	2,128 $243,000
Q3 2017 Mar 06, 2019	BUY	$99.49 - $106.21 $9,750 - $10,408	98 Added 4.58%	2,238 $236,000
Q2 2017 Mar 06, 2019	BUY	N/A	2,140	2,140 $201,000

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 $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...

More about V

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Pacific Wealth Strategies Group, Inc. Visa Inc. Transaction History