Peak Asset Management, LLC Visa Inc. Transaction History

Peak Asset Management, LLC

$519 Million
Q3 2024

A detailed history of Peak Asset Management, LLC transactions in Visa Inc. stock. As of the latest transaction made, Peak Asset Management, LLC holds 57,370 shares of V stock, worth $18.3 Million. This represents 3.04% of its overall portfolio holdings.

Number of Shares

57,370

Previous 59,603 3.75%

Holding current value

$18.3 Million

Previous $15.6 Million 0.83%

% of portfolio

3.04%

Previous 3.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$253.74 - $291.56 $566,601 - $651,053	-2,233 Reduced 3.75%	57,370 $15.8 Million
Q2 2024 Aug 12, 2024	SELL	$262.47 - $281.5 $43,570 - $46,729	-166 Reduced 0.28%	59,603 $15.6 Million
Q1 2024 May 10, 2024	BUY	$257.98 - $290.37 $4,901 - $5,517	19 Added 0.03%	59,769 $16.7 Million
Q4 2023 Feb 12, 2024	SELL	$228.81 - $262.38 $125,387 - $143,784	-548 Reduced 0.91%	59,750 $15.6 Million
Q3 2023 Nov 14, 2023	SELL	$229.5 - $248.11 $111,078 - $120,085	-484 Reduced 0.8%	60,298 $13.9 Million
Q2 2023 Aug 11, 2023	SELL	$221.03 - $237.48 $16,577 - $17,811	-75 Reduced 0.12%	60,782 $14.4 Million
Q1 2023 May 10, 2023	SELL	$207.4 - $231.44 $28,621 - $31,938	-138 Reduced 0.23%	60,857 $13.7 Million
Q4 2022 Jan 30, 2023	SELL	$179.14 - $217.69 $84,195 - $102,314	-470 Reduced 0.76%	60,995 $12.7 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $391,966 - $480,096	2,211 Added 3.73%	61,465 $10.9 Million
Q2 2022 Aug 11, 2022	SELL	$189.05 - $227.74 $12,666 - $15,258	-67 Reduced 0.11%	59,254 $11.7 Million
Q1 2022 May 12, 2022	BUY	$190.7 - $235.42 $132,345 - $163,381	694 Added 1.18%	59,321 $13.2 Million
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $136,344 - $167,691	717 Added 1.24%	58,627 $12.7 Million
Q3 2021 Nov 12, 2021	BUY	$220.05 - $250.93 $393,449 - $448,662	1,788 Added 3.19%	57,910 $12.9 Million
Q2 2021 Aug 06, 2021	SELL	$216.86 - $237.32 $611,978 - $669,717	-2,822 Reduced 4.79%	56,122 $13.1 Million
Q1 2021 May 13, 2021	BUY	$193.25 - $226.15 $45,800 - $53,597	237 Added 0.4%	58,944 $12.5 Million
Q4 2020 Feb 12, 2021	SELL	$180.87 - $218.73 $119,012 - $143,924	-658 Reduced 1.11%	58,707 $12.8 Million
Q3 2020 Nov 13, 2020	SELL	$189.02 - $216.48 $501,659 - $574,537	-2,654 Reduced 4.28%	59,365 $11.9 Million
Q2 2020 Aug 14, 2020	SELL	$151.85 - $200.48 $51,021 - $67,361	-336 Reduced 0.54%	62,019 $12 Million
Q1 2020 May 13, 2020	SELL	$135.74 - $213.31 $442,512 - $695,390	-3,260 Reduced 4.97%	62,355 $10 Million
Q4 2019 Feb 14, 2020	SELL	$169.83 - $189.39 $186,473 - $207,950	-1,098 Reduced 1.65%	65,615 $12.3 Million
Q3 2019 Nov 12, 2019	SELL	$168.86 - $185.74 $258,018 - $283,810	-1,528 Reduced 2.24%	66,713 $11.5 Million
Q2 2019 Aug 15, 2019	SELL	$157.26 - $173.85 $196,732 - $217,486	-1,251 Reduced 1.8%	68,241 $11.8 Million
Q1 2019 May 08, 2019	SELL	$128.13 - $156.19 $400,918 - $488,718	-3,129 Reduced 4.31%	69,492 $10.9 Million
Q4 2018 Feb 15, 2019	SELL	$121.73 - $150.79 $51,856 - $64,236	-426 Reduced 0.58%	72,621 $9.58 Million
Q3 2018 Nov 09, 2018	SELL	$131.45 - $150.09 $125,797 - $143,636	-957 Reduced 1.29%	73,047 $11 Million
Q2 2018 Aug 14, 2018	SELL	$117.7 - $136.28 $35,898 - $41,565	-305 Reduced 0.41%	74,004 $9.8 Million
Q1 2018 May 14, 2018	SELL	$113.86 - $126.32 $263,016 - $291,799	-2,310 Reduced 3.01%	74,309 $8.89 Million
Q4 2017 Feb 13, 2018	SELL	$105.31 - $114.35 $713,369 - $774,606	-6,774 Reduced 8.12%	76,619 $8.74 Million
Q3 2017 Nov 13, 2017	BUY	$99.49 - $106.21 $8.3 Million - $8.86 Million	83,393	83,393 $8.78 Million

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 $521B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak Asset Management, LLC with notifications on news.

Account

Peak Asset Management, LLC Visa Inc. Transaction History