Parsec Financial Management, Inc. Visa Inc. Transaction History

Parsec Financial Management, Inc.

$2.37 Billion
Q1 2023

A detailed history of Parsec Financial Management, Inc. transactions in Visa Inc. stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 116,041 shares of V stock, worth $32.4 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

116,041

Previous 118,882 2.39%

Holding current value

$32.4 Million

Previous $24.7 Million 5.9%

% of portfolio

1.1%

Previous 1.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	SELL	$207.4 - $231.44 $589,223 - $657,521	-2,841 Reduced 2.39%	116,041 $26.2 Million
Q4 2022 Feb 06, 2023	SELL	$179.14 - $217.69 $399,303 - $485,231	-2,229 Reduced 1.84%	118,882 $24.7 Million
Q3 2022 Nov 07, 2022	SELL	$177.28 - $217.14 $565,345 - $692,459	-3,189 Reduced 2.57%	121,111 $21.5 Million
Q2 2022 Jul 06, 2022	SELL	$189.05 - $227.74 $519,509 - $625,829	-2,748 Reduced 2.16%	124,300 $24.5 Million
Q1 2022 May 09, 2022	SELL	$190.7 - $235.42 $615,198 - $759,464	-3,226 Reduced 2.48%	127,048 $28.2 Million
Q4 2021 Feb 08, 2022	SELL	$190.16 - $233.88 $326,314 - $401,338	-1,716 Reduced 1.3%	130,274 $28.2 Million
Q3 2021 Nov 10, 2021	SELL	$220.05 - $250.93 $385,307 - $439,378	-1,751 Reduced 1.31%	131,990 $28.2 Million
Q2 2021 Jul 26, 2021	SELL	$216.86 - $237.32 $1.16 Million - $1.26 Million	-5,330 Reduced 3.83%	133,741 $31.3 Million
Q1 2021 Apr 23, 2021	SELL	$193.25 - $226.15 $1.84 Million - $2.16 Million	-9,535 Reduced 6.42%	139,071 $29.4 Million
Q4 2020 Feb 03, 2021	SELL	$180.87 - $218.73 $852,078 - $1.03 Million	-4,711 Reduced 3.07%	148,606 $32.5 Million
Q3 2020 Nov 06, 2020	SELL	$189.02 - $216.48 $236,085 - $270,383	-1,249 Reduced 0.81%	153,317 $30.7 Million
Q2 2020 Aug 04, 2020	SELL	$151.85 - $200.48 $35,229 - $46,511	-232 Reduced 0.15%	154,566 $29.9 Million
Q1 2020 May 08, 2020	SELL	$135.74 - $213.31 $215,555 - $338,736	-1,588 Reduced 1.02%	154,798 $24.9 Million
Q4 2019 Jan 29, 2020	SELL	$169.83 - $189.39 $578,780 - $645,441	-3,408 Reduced 2.13%	156,386 $29.4 Million
Q3 2019 Oct 23, 2019	SELL	$168.86 - $185.74 $1.31 Million - $1.44 Million	-7,743 Reduced 4.62%	159,794 $27.5 Million
Q2 2019 Jul 23, 2019	BUY	$157.26 - $173.85 $364,685 - $403,158	2,319 Added 1.4%	167,537 $0
Q1 2019 Apr 25, 2019	BUY	$128.13 - $156.19 $657,306 - $801,254	5,130 Added 3.2%	165,218 $25.8 Million
Q4 2018 Jan 29, 2019	BUY	$121.73 - $150.79 $304,203 - $376,824	2,499 Added 1.59%	160,088 $21.1 Million
Q3 2018 Oct 30, 2018	BUY	$131.45 - $150.09 $502,927 - $574,244	3,826 Added 2.49%	157,589 $23.7 Million
Q2 2018 Jul 26, 2018	BUY	$117.7 - $136.28 $602,624 - $697,753	5,120 Added 3.44%	153,763 $20.4 Million
Q1 2018 Apr 25, 2018	BUY	$113.86 - $126.32 $853,266 - $946,642	7,494 Added 5.31%	148,643 $17.8 Million
Q4 2017 Jan 26, 2018	BUY	$105.31 - $114.35 $1.15 Million - $1.25 Million	10,965 Added 8.42%	141,149 $16.1 Million
Q3 2017 Oct 25, 2017	BUY	$99.49 - $106.21 $13 Million - $13.8 Million	130,184	130,184 $13.7 Million

Others Institutions Holding V

# of Institutions

4,159

Shares Held

1.47B

Call Options Held

11.4M

Put Options Held

9.22M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $457B
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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Parsec Financial Management, Inc. Visa Inc. Transaction History