Paragon Capital Management LLC Visa Inc. Transaction History

Paragon Capital Management LLC

$183 Million
Q3 2024

A detailed history of Paragon Capital Management LLC transactions in Visa Inc. stock. As of the latest transaction made, Paragon Capital Management LLC holds 10,057 shares of V stock, worth $3.23 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

10,057

Previous 10,120 0.62%

Holding current value

$3.23 Million

Previous $2.66 Million 4.1%

% of portfolio

1.51%

Previous 1.5%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$253.74 - $291.56 $15,985 - $18,368	-63 Reduced 0.62%	10,057 $2.77 Million
Q2 2024 Aug 12, 2024	SELL	$262.47 - $281.5 $21,785 - $23,364	-83 Reduced 0.81%	10,120 $2.66 Million
Q1 2024 May 13, 2024	SELL	$257.98 - $290.37 $31,989 - $36,005	-124 Reduced 1.2%	10,203 $2.85 Million
Q4 2023 Feb 13, 2024	SELL	$228.81 - $262.38 $18,762 - $21,515	-82 Reduced 0.79%	10,327 $2.69 Million
Q3 2023 Nov 08, 2023	SELL	$229.5 - $248.11 $28,917 - $31,261	-126 Reduced 1.2%	10,409 $2.39 Million
Q2 2023 Aug 08, 2023	SELL	$221.03 - $237.48 $18,787 - $20,185	-85 Reduced 0.8%	10,535 $2.5 Million
Q1 2023 May 11, 2023	SELL	$207.4 - $231.44 $45,005 - $50,222	-217 Reduced 2.0%	10,620 $2.39 Million
Q4 2022 Feb 08, 2023	SELL	$179.14 - $217.69 $203,503 - $247,295	-1,136 Reduced 9.49%	10,837 $2.25 Million
Q3 2022 Nov 08, 2022	SELL	$177.28 - $217.14 $31,733 - $38,868	-179 Reduced 1.47%	11,973 $2.13 Million
Q2 2022 Aug 10, 2022	SELL	$189.05 - $227.74 $23,253 - $28,012	-123 Reduced 1.0%	12,152 $2.39 Million
Q1 2022 May 11, 2022	BUY	$190.7 - $235.42 $202,332 - $249,780	1,061 Added 9.46%	12,275 $2.72 Million
Q4 2021 Feb 11, 2022	SELL	$190.16 - $233.88 $56,667 - $69,696	-298 Reduced 2.59%	11,214 $2.43 Million
Q3 2021 Nov 10, 2021	SELL	$220.05 - $250.93 $328,314 - $374,387	-1,492 Reduced 11.47%	11,512 $2.57 Million
Q2 2021 Aug 11, 2021	SELL	$216.86 - $237.32 $32,312 - $35,360	-149 Reduced 1.13%	13,004 $3.04 Million
Q1 2021 Apr 30, 2021	SELL	$193.25 - $226.15 $60,680 - $71,011	-314 Reduced 2.33%	13,153 $3.03 Million
Q4 2020 Jan 21, 2021	SELL	$180.87 - $218.73 $87,721 - $106,084	-485 Reduced 3.48%	13,467 $2.95 Million
Q3 2020 Oct 21, 2020	SELL	$189.02 - $216.48 $34,023 - $38,966	-180 Reduced 1.27%	13,952 $2.79 Million
Q2 2020 Aug 03, 2020	BUY	$151.85 - $200.48 $1.86 Million - $2.45 Million	12,228 Added 642.23%	14,132 $2.73 Million
Q1 2020 May 01, 2020	BUY	$135.74 - $213.31 $11,537 - $18,131	85 Added 4.67%	1,904 $307,000
Q3 2019 Oct 31, 2019	BUY	$168.86 - $185.74 $1,688 - $1,857	10 Added 0.55%	1,819 $313,000
Q1 2019 Apr 15, 2019	SELL	$128.13 - $156.19 $9.85 Million - $12 Million	-76,885 Reduced 97.7%	1,809 $283,000
Q4 2018 Jan 18, 2019	BUY	$121.73 - $150.79 $9.58 Million - $11.9 Million	78,694 New	78,694 $251,000
Q3 2018 Nov 08, 2018	SELL	$131.45 - $150.09 $17.4 Million - $19.8 Million	-132,121 Closed	0 $0
Q2 2018 Aug 01, 2018	BUY	$117.7 - $136.28 $15.3 Million - $17.8 Million	130,272 Added 7045.54%	132,121 $7.93 Million
Q1 2018 May 14, 2018	SELL	$113.86 - $126.32 $67,746 - $75,160	-595 Reduced 24.35%	1,849 $221,000
Q4 2017 Feb 16, 2018	SELL	$105.31 - $114.35 $257,377 - $279,471	-2,444 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$99.49 - $106.21 $243,153 - $259,577	2,444	2,444 $257,000

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...

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Paragon Capital Management LLC Visa Inc. Transaction History