Patron Partners, LLC Visa Inc. Transaction History

Patron Partners, LLC

$173 Million
Q3 2024

A detailed history of Patron Partners, LLC transactions in Visa Inc. stock. As of the latest transaction made, Patron Partners, LLC holds 4,225 shares of V stock, worth $1.34 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

4,225

Previous 4,447 4.99%

Holding current value

$1.34 Million

Previous $1.17 Million 0.51%

% of portfolio

0.67%

Previous 0.71%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$253.74 - $291.56 $56,330 - $64,726	-222 Reduced 4.99%	4,225 $1.16 Million
Q2 2024 Aug 05, 2024	BUY	$262.47 - $281.5 $40,682 - $43,632	155 Added 3.61%	4,447 $1.17 Million
Q1 2024 May 02, 2024	SELL	$257.98 - $290.37 $773 - $871	-3 Reduced 0.07%	4,292 $1.2 Million
Q4 2023 Jan 18, 2024	BUY	$228.81 - $262.38 $9,610 - $11,019	42 Added 0.99%	4,295 $1.12 Million
Q3 2023 Nov 07, 2023	BUY	$229.5 - $248.11 $8,262 - $8,931	36 Added 0.85%	4,253 $978,000
Q2 2023 Aug 01, 2023	BUY	$221.03 - $237.48 $122,892 - $132,038	556 Added 15.19%	4,217 $1 Million
Q1 2023 May 04, 2023	BUY	$207.4 - $231.44 $4,355 - $4,860	21 Added 0.58%	3,661 $825,000
Q4 2022 Jan 27, 2023	BUY	$179.14 - $217.69 $120,023 - $145,852	670 Added 22.56%	3,640 $0
Q3 2022 Oct 21, 2022	SELL	$177.28 - $217.14 $44,497 - $54,502	-251 Reduced 7.79%	2,970 $528,000
Q2 2022 Aug 04, 2022	BUY	$189.05 - $227.74 $1,701 - $2,049	9 Added 0.28%	3,221 $634,000
Q1 2022 Apr 27, 2022	SELL	$190.7 - $235.42 $16,781 - $20,716	-88 Reduced 2.67%	3,212 $712,000
Q4 2021 Jan 20, 2022	BUY	$190.16 - $233.88 $3,803 - $4,677	20 Added 0.61%	3,300 $715,000
Q2 2021 Jul 21, 2021	SELL	$216.86 - $237.32 $133,585 - $146,189	-616 Reduced 15.81%	3,280 $766,000
Q1 2021 May 20, 2021	BUY	$193.25 - $226.15 $42,128 - $49,300	218 Added 5.93%	3,896 $824,000
Q4 2020 Mar 05, 2021	BUY	$180.87 - $218.73 $665,239 - $804,488	3,678 New	3,678 $804,000

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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Patron Partners, LLC Visa Inc. Transaction History