Pavion Blue Capital, LLC Visa Inc. Transaction History

Pavion Blue Capital, LLC

$211 Million
Q3 2024

A detailed history of Pavion Blue Capital, LLC transactions in Visa Inc. stock. As of the latest transaction made, Pavion Blue Capital, LLC holds 7,234 shares of V stock, worth $2.26 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

7,234

Previous 7,234 -0.0%

Holding current value

$2.26 Million

Previous $1.9 Million 4.74%

% of portfolio

0.94%

Previous 0.95%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$257.98 - $290.37 $4,385 - $4,936	-17 Reduced 0.23%	7,234 $2.02 Million
Q4 2023 Jan 24, 2024	SELL	$228.81 - $262.38 $12,813 - $14,693	-56 Reduced 0.77%	7,251 $1.89 Million
Q3 2023 Nov 03, 2023	SELL	$229.5 - $248.11 $3,901 - $4,217	-17 Reduced 0.23%	7,307 $1.68 Million
Q2 2023 Aug 02, 2023	SELL	$221.03 - $237.48 $7,515 - $8,074	-34 Reduced 0.46%	7,324 $1.74 Million
Q1 2023 May 02, 2023	SELL	$207.4 - $231.44 $9,747 - $10,877	-47 Reduced 0.63%	7,358 $1.66 Million
Q4 2022 Feb 07, 2023	SELL	$179.14 - $217.69 $12,360 - $15,020	-69 Reduced 0.92%	7,405 $1.54 Million
Q3 2022 Nov 03, 2022	BUY	$177.28 - $217.14 $4,432 - $5,428	25 Added 0.34%	7,474 $1.33 Million
Q2 2022 Aug 02, 2022	BUY	$189.05 - $227.74 $80,535 - $97,017	426 Added 6.07%	7,449 $1.47 Million
Q1 2022 May 05, 2022	BUY	$190.7 - $235.42 $137,304 - $169,502	720 Added 11.42%	7,023 $1.56 Million
Q4 2021 Jan 26, 2022	SELL	$190.16 - $233.88 $11,599 - $14,266	-61 Reduced 0.96%	6,303 $1.37 Million
Q3 2021 Nov 12, 2021	SELL	$220.05 - $250.93 $13,203 - $15,055	-60 Reduced 0.93%	6,364 $1.42 Million
Q1 2021 May 10, 2021	SELL	$193.25 - $226.15 $34,785 - $40,707	-180 Reduced 2.73%	6,424 $1.36 Million
Q4 2020 Feb 04, 2021	SELL	$180.87 - $218.73 $12,660 - $15,311	-70 Reduced 1.05%	6,604 $1.44 Million
Q3 2020 Nov 02, 2020	BUY	$189.02 - $216.48 $8,694 - $9,958	46 Added 0.69%	6,674 $1.34 Million
Q2 2020 Aug 06, 2020	BUY	$151.85 - $200.48 $127,402 - $168,202	839 Added 14.49%	6,628 $1.28 Million
Q1 2020 May 11, 2020	BUY	$135.74 - $213.31 $785,798 - $1.23 Million	5,789 New	5,789 $933,000

Others Institutions Holding V

# of Institutions

4,245

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 $510B
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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Pavion Blue Capital, LLC Visa Inc. Transaction History