Patten Group, Inc. Visa Inc. Transaction History

Patten Group, Inc.

$417 Million
Q2 2024

A detailed history of Patten Group, Inc. transactions in Visa Inc. stock. As of the latest transaction made, Patten Group, Inc. holds 41,324 shares of V stock, worth $11.4 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares

41,324

Previous 40,963 0.88%

Holding current value

$11.4 Million

Previous $11.4 Million 5.12%

% of portfolio

2.6%

Previous 2.87%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$262.47 - $281.5 $94,751 - $101,621	361 Added 0.88%	41,324 $10.8 Million
Q1 2024 Apr 17, 2024	SELL	$257.98 - $290.37 $39,986 - $45,007	-155 Reduced 0.38%	40,963 $11.4 Million
Q4 2023 Jan 10, 2024	SELL	$228.81 - $262.38 $296,766 - $340,306	-1,297 Reduced 3.06%	41,118 $10.7 Million
Q3 2023 Oct 12, 2023	SELL	$229.5 - $248.11 $44,752 - $48,381	-195 Reduced 0.46%	42,415 $9.76 Million
Q2 2023 Jul 26, 2023	SELL	$221.03 - $237.48 $42,658 - $45,833	-193 Reduced 0.45%	42,610 $10.1 Million
Q1 2023 Apr 06, 2023	SELL	$207.4 - $231.44 $38,783 - $43,279	-187 Reduced 0.43%	42,803 $9.65 Million
Q4 2022 Feb 10, 2023	SELL	$179.14 - $217.69 $123,964 - $150,641	-692 Reduced 1.58%	42,990 $8.93 Million
Q3 2022 Oct 13, 2022	SELL	$177.28 - $217.14 $158,311 - $193,906	-893 Reduced 2.0%	43,682 $8.03 Million
Q2 2022 Jul 18, 2022	SELL	$189.05 - $227.74 $39,133 - $47,142	-207 Reduced 0.46%	44,575 $9.04 Million
Q1 2022 Apr 28, 2022	SELL	$190.7 - $235.42 $227,695 - $281,091	-1,194 Reduced 2.6%	44,782 $9.93 Million
Q4 2021 Jan 20, 2022	SELL	$190.16 - $233.88 $374,044 - $460,041	-1,967 Reduced 4.1%	45,976 $9.96 Million
Q3 2021 Nov 15, 2021	SELL	$220.05 - $250.93 $80,318 - $91,589	-365 Reduced 0.76%	47,943 $10.7 Million
Q2 2021 Aug 03, 2021	SELL	$216.86 - $237.32 $124,694 - $136,459	-575 Reduced 1.18%	48,308 $11.3 Million
Q1 2021 Apr 23, 2021	SELL	$193.25 - $226.15 $217,019 - $253,966	-1,123 Reduced 2.25%	48,883 $10.4 Million
Q4 2020 Feb 02, 2021	SELL	$180.87 - $218.73 $85,732 - $103,678	-474 Reduced 0.94%	50,006 $10.9 Million
Q3 2020 Oct 19, 2020	SELL	$189.02 - $216.48 $139,118 - $159,329	-736 Reduced 1.44%	50,480 $10.1 Million
Q2 2020 Jul 20, 2020	SELL	$151.85 - $200.48 $195,127 - $257,616	-1,285 Reduced 2.45%	51,216 $9.89 Million
Q1 2020 Apr 16, 2020	SELL	$135.74 - $213.31 $407,491 - $640,356	-3,002 Reduced 5.41%	52,501 $8.46 Million
Q4 2019 Jan 14, 2020	SELL	$169.83 - $189.39 $341,528 - $380,863	-2,011 Reduced 3.5%	55,503 $10.4 Million
Q3 2019 Oct 22, 2019	SELL	$168.86 - $185.74 $256,836 - $282,510	-1,521 Reduced 2.58%	57,514 $9.89 Million
Q2 2019 Jul 11, 2019	BUY	$157.26 - $173.85 $64,948 - $71,800	413 Added 0.7%	59,035 $10.2 Million
Q1 2019 May 14, 2019	SELL	$128.13 - $156.19 $108,397 - $132,136	-846 Reduced 1.42%	58,622 $9.16 Million
Q4 2018 Feb 12, 2019	SELL	$121.73 - $150.79 $401,465 - $497,305	-3,298 Reduced 5.25%	59,468 $7.85 Million
Q3 2018 Nov 14, 2018	SELL	$131.45 - $150.09 $246,205 - $281,118	-1,873 Reduced 2.9%	62,766 $9.42 Million
Q2 2018 Aug 14, 2018	SELL	$117.7 - $136.28 $68,736 - $79,587	-584 Reduced 0.9%	64,639 $8.56 Million
Q1 2018 May 11, 2018	SELL	$113.86 - $126.32 $381,089 - $422,793	-3,347 Reduced 4.88%	65,223 $7.8 Million
Q4 2017 Feb 02, 2018	SELL	$105.31 - $114.35 $90,145 - $97,883	-856 Reduced 1.23%	68,570 $7.82 Million
Q3 2017 Dec 13, 2017	SELL	$99.49 - $106.21 $6.73 Million - $7.19 Million	-67,660 Reduced 49.36%	69,426 $7.31 Million
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $6.64 Million - $7.08 Million	66,705 Added 94.78%	137,086 $7.31 Million
Q2 2017 Aug 14, 2017	BUY	N/A	70,381	70,381 $7.1 Million

Others Institutions Holding V

# of Institutions

4,163

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 $453B
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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