A detailed history of Pathstone Family Office, LLC transactions in Visa Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 141,217 shares of V stock, worth $43.7 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
141,217
Previous 76,255 85.19%
Holding current value
$43.7 Million
Previous $18.1 Million 79.36%
% of portfolio
0.21%
Previous 0.27%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$229.5 - $248.11 $14.9 Million - $16.1 Million
64,962 Added 85.19%
141,217 $32.5 Million
Q2 2023

Jan 12, 2024

SELL
$221.03 - $237.48 $13.5 Million - $14.5 Million
-60,991 Reduced 43.19%
80,226 $19.1 Million
Q2 2023

Aug 14, 2023

BUY
$221.03 - $237.48 $87,527 - $94,042
396 Added 0.52%
76,255 $18.1 Million
Q1 2023

May 15, 2023

SELL
$207.4 - $231.44 $5.52 Million - $6.16 Million
-26,627 Reduced 25.98%
75,859 $17.1 Million
Q4 2022

Oct 23, 2023

BUY
$179.14 - $217.69 $6.09 Million - $7.4 Million
34,003 Added 49.65%
102,486 $21.3 Million
Q4 2022

Feb 13, 2023

BUY
$179.14 - $217.69 $2 Million - $2.44 Million
11,192 Added 12.26%
102,486 $21.3 Million
Q3 2022

Oct 23, 2023

BUY
$177.28 - $217.14 $2.02 Million - $2.47 Million
11,377 Added 19.92%
68,483 $12.2 Million
Q3 2022

Nov 14, 2022

BUY
$177.28 - $217.14 $1.89 Million - $2.31 Million
10,654 Added 13.21%
91,294 $16.6 Million
Q2 2022

Oct 23, 2023

SELL
$189.05 - $227.74 $3.62 Million - $4.36 Million
-19,149 Reduced 25.11%
57,106 $11.2 Million
Q2 2022

Aug 15, 2022

BUY
$189.05 - $227.74 $8.74 Million - $10.5 Million
46,244 Added 134.45%
80,640 $15.9 Million
Q1 2022

May 16, 2022

BUY
$190.7 - $235.42 $741,250 - $915,077
3,887 Added 12.74%
34,396 $8.08 Million
Q4 2021

Feb 14, 2022

BUY
$190.16 - $233.88 $46,969 - $57,768
247 Added 0.82%
30,509 $6.62 Million
Q3 2021

Nov 16, 2021

BUY
$220.05 - $250.93 $1.4 Million - $1.6 Million
6,365 Added 26.64%
30,262 $6.74 Million
Q2 2021

Aug 31, 2021

BUY
$216.86 - $237.32 $1.15 Million - $1.26 Million
5,310 Added 28.57%
23,897 $5.59 Million
Q1 2021

May 14, 2021

BUY
$193.25 - $226.15 $3.08 Million - $3.6 Million
15,926 Added 598.5%
18,587 $3.94 Million
Q4 2020

Feb 16, 2021

BUY
$180.87 - $218.73 $425,406 - $514,452
2,352 Added 761.17%
2,661 $582,000
Q3 2020

Nov 12, 2020

SELL
$189.02 - $216.48 $125,131 - $143,309
-662 Reduced 68.18%
309 $61,000
Q2 2020

Aug 14, 2020

SELL
$151.85 - $200.48 $225,800 - $298,113
-1,487 Reduced 60.5%
971 $188,000
Q1 2020

Jun 11, 2020

BUY
$135.74 - $213.31 $292,519 - $459,683
2,155 Added 711.22%
2,458 $397,000
Q1 2020

May 07, 2020

SELL
$135.74 - $213.31 $384,822 - $604,733
-2,835 Reduced 90.34%
303 $48.8 Million
Q4 2019

Feb 14, 2020

SELL
$169.83 - $189.39 $173,566 - $193,556
-1,022 Reduced 24.57%
3,138 $5.9 Million
Q3 2019

Nov 13, 2019

BUY
$168.86 - $185.74 $177,471 - $195,212
1,051 Added 33.81%
4,160 $717,000
Q2 2019

Aug 14, 2019

BUY
$157.26 - $173.85 $330,717 - $365,606
2,103 Added 209.05%
3,109 $540,000
Q1 2019

May 14, 2019

SELL
$128.13 - $156.19 $60,221 - $73,409
-470 Reduced 31.84%
1,006 $158,000
Q4 2018

Feb 14, 2019

BUY
$121.73 - $150.79 $179,186 - $221,962
1,472 Added 36800.0%
1,476 $195,000
Q3 2018

Nov 09, 2018

SELL
$131.45 - $150.09 $21,032 - $24,014
-160 Reduced 97.56%
4 $1,000
Q2 2018

Aug 10, 2018

SELL
$117.7 - $136.28 $16,242 - $18,806
-138 Reduced 45.7%
164 $22,000
Q1 2018

May 15, 2018

BUY
$113.86 - $126.32 $34,385 - $38,148
302 New
302 $37,000
Q3 2017

Nov 14, 2017

SELL
$99.49 - $106.21 $62,280 - $66,487
-626 Closed
0 $0
Q2 2017

Aug 16, 2017

BUY
N/A
626
626 $59,000

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 $506B
  • 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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