A detailed history of Park Avenue Securities LLC transactions in Visa Inc. stock. As of the latest transaction made, Park Avenue Securities LLC holds 75,128 shares of V stock, worth $23.9 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
75,128
Previous 76,219 1.43%
Holding current value
$23.9 Million
Previous $20 Million 3.25%
% of portfolio
0.23%
Previous 0.24%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

SELL
$253.74 - $291.56 $276,830 - $318,091
-1,091 Reduced 1.43%
75,128 $20.7 Million
Q2 2024

Jul 09, 2024

BUY
$262.47 - $281.5 $999,748 - $1.07 Million
3,809 Added 5.26%
76,219 $20 Million
Q1 2024

Apr 10, 2024

SELL
$257.98 - $290.37 $123,830 - $139,377
-480 Reduced 0.66%
72,410 $20.2 Million
Q4 2023

Jan 10, 2024

BUY
$228.81 - $262.38 $1.69 Million - $1.94 Million
7,396 Added 11.29%
72,890 $19 Million
Q3 2023

Oct 26, 2023

SELL
$229.5 - $248.11 $792,234 - $856,475
-3,452 Reduced 5.01%
65,494 $15.1 Million
Q2 2023

Jul 14, 2023

SELL
$221.03 - $237.48 $1.06 Million - $1.14 Million
-4,800 Reduced 6.51%
68,946 $16.4 Million
Q1 2023

Apr 18, 2023

SELL
$207.4 - $231.44 $543,595 - $606,604
-2,621 Reduced 3.43%
73,746 $16.6 Million
Q4 2022

Jan 24, 2023

BUY
$179.14 - $217.69 $631,826 - $767,792
3,527 Added 4.84%
76,367 $0
Q3 2022

Nov 01, 2022

BUY
$177.28 - $217.14 $486,279 - $595,615
2,743 Added 3.91%
72,840 $12.9 Million
Q2 2022

Jul 27, 2022

BUY
$189.05 - $227.74 $560,722 - $675,476
2,966 Added 4.42%
70,097 $13.8 Million
Q1 2022

Apr 29, 2022

BUY
$190.7 - $235.42 $1.1 Million - $1.36 Million
5,782 Added 9.42%
67,131 $14.9 Million
Q4 2021

Apr 08, 2022

BUY
$190.16 - $233.88 $597,292 - $734,617
3,141 Added 5.4%
61,349 $13.3 Million
Q3 2021

Oct 21, 2021

BUY
$220.05 - $250.93 $599,196 - $683,282
2,723 Added 4.91%
58,208 $13 Million
Q2 2021

Aug 05, 2021

BUY
$216.86 - $237.32 $714,553 - $781,969
3,295 Added 6.31%
55,485 $13 Million
Q1 2021

Apr 28, 2021

BUY
$193.25 - $226.15 $1.4 Million - $1.64 Million
7,258 Added 16.15%
52,190 $11.1 Million
Q4 2020

Jan 20, 2021

BUY
$180.87 - $218.73 $937,630 - $1.13 Million
5,184 Added 13.04%
44,932 $9.83 Million
Q3 2020

Nov 03, 2020

BUY
$189.02 - $216.48 $82,034 - $93,952
434 Added 1.1%
39,748 $7.95 Million
Q2 2020

Jul 30, 2020

BUY
$151.85 - $200.48 $1.05 Million - $1.39 Million
6,927 Added 21.39%
39,314 $7.59 Million
Q1 2020

Apr 28, 2020

BUY
$135.74 - $213.31 $488,256 - $767,276
3,597 Added 12.49%
32,387 $5.22 Million
Q4 2019

Feb 04, 2020

BUY
$169.83 - $189.39 $134,675 - $150,186
793 Added 2.83%
28,790 $5.41 Million
Q3 2019

Oct 18, 2019

BUY
$168.86 - $185.74 $93,210 - $102,528
552 Added 2.01%
27,997 $4.82 Million
Q2 2019

Jul 26, 2019

BUY
$157.26 - $173.85 $499,929 - $552,669
3,179 Added 13.1%
27,445 $4.76 Million
Q1 2019

May 02, 2019

BUY
$128.13 - $156.19 $287,395 - $350,334
2,243 Added 10.18%
24,266 $3.82 Million
Q4 2018

Jan 29, 2019

BUY
$121.73 - $150.79 $452,592 - $560,637
3,718 Added 20.31%
22,023 $3.04 Million
Q3 2018

Nov 05, 2018

BUY
$131.45 - $150.09 $881,240 - $1.01 Million
6,704 Added 57.79%
18,305 $2.76 Million
Q2 2018

Jul 30, 2018

BUY
$117.7 - $136.28 $271,063 - $313,852
2,303 Added 24.77%
11,601 $1.54 Million
Q1 2018

Apr 30, 2018

BUY
$113.86 - $126.32 $222,027 - $246,324
1,950 Added 26.54%
9,298 $1.1 Million
Q4 2017

Feb 07, 2018

BUY
$105.31 - $114.35 $133,533 - $144,995
1,268 Added 20.86%
7,348 $841,000
Q3 2017

Nov 08, 2017

BUY
$99.49 - $106.21 $604,899 - $645,756
6,080
6,080 $641,000

Others Institutions Holding V

About VISA INC.


  • Ticker V
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 1,635,010,048
  • Market Cap $520B
  • 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

Track Park Avenue Securities LLC Portfolio

Follow Park Avenue Securities LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.