Pax Financial Group, LLC Visa Inc. Transaction History

Pax Financial Group, LLC

$531 Million
Q3 2024

A detailed history of Pax Financial Group, LLC transactions in Visa Inc. stock. As of the latest transaction made, Pax Financial Group, LLC holds 3,275 shares of V stock, worth $1.02 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,275

Previous 3,324 1.47%

Holding current value

$1.02 Million

Previous $872,000 3.21%

% of portfolio

0.17%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$253.74 - $291.56 $12,433 - $14,286	-49 Reduced 1.47%	3,275 $900,000
Q2 2024 Aug 14, 2024	BUY	$262.47 - $281.5 $40,682 - $43,632	155 Added 4.89%	3,324 $872,000
Q1 2024 May 13, 2024	SELL	$257.98 - $290.37 $32,505 - $36,586	-126 Reduced 3.82%	3,169 $884,000
Q4 2023 Feb 12, 2024	SELL	$228.81 - $262.38 $45,075 - $51,688	-197 Reduced 5.64%	3,295 $857,000
Q3 2023 Nov 13, 2023	BUY	$229.5 - $248.11 $9,868 - $10,668	43 Added 1.25%	3,492 $803,000
Q2 2023 Jul 18, 2023	BUY	$221.03 - $237.48 $49,510 - $53,195	224 Added 6.95%	3,449 $819,000
Q1 2023 May 11, 2023	SELL	$207.4 - $231.44 $33,806 - $37,724	-163 Reduced 4.81%	3,225 $727,000
Q4 2022 Feb 10, 2023	SELL	$179.14 - $217.69 $86,345 - $104,926	-482 Reduced 12.45%	3,388 $704,000
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $7,623 - $9,337	43 Added 1.12%	3,870 $688,000
Q2 2022 Aug 09, 2022	SELL	$189.05 - $227.74 $356,359 - $429,289	-1,885 Reduced 33.0%	3,827 $753,000
Q1 2022 May 10, 2022	SELL	$190.7 - $235.42 $158,662 - $195,869	-832 Reduced 12.71%	5,712 $1.27 Million
Q4 2021 Feb 07, 2022	SELL	$190.16 - $233.88 $56,667 - $69,696	-298 Reduced 4.36%	6,544 $1.42 Million
Q3 2021 Oct 29, 2021	BUY	$220.05 - $250.93 $879,099 - $1 Million	3,995 Added 140.32%	6,842 $1.52 Million
Q2 2021 Aug 13, 2021	BUY	$216.86 - $237.32 $65,708 - $71,907	303 Added 11.91%	2,847 $666,000
Q1 2021 May 10, 2021	BUY	$193.25 - $226.15 $90,054 - $105,385	466 Added 22.43%	2,544 $539,000
Q4 2020 Feb 03, 2021	BUY	$180.87 - $218.73 $375,847 - $454,520	2,078 New	2,078 $455,000
Q1 2020 Apr 28, 2020	SELL	$135.74 - $213.31 $191,936 - $301,620	-1,414 Closed	0 $0
Q4 2019 Feb 21, 2020	BUY	$169.83 - $189.39 $240,139 - $267,797	1,414 New	1,414 $299,000

Others Institutions Holding V

# of Institutions

4,244

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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Pax Financial Group, LLC Visa Inc. Transaction History