Pegasus Asset Management, Inc. Visa Inc. Transaction History

Pegasus Asset Management, Inc.

$303 Million
Q3 2025

A detailed history of Pegasus Asset Management, Inc. transactions in Visa Inc. stock. As of the latest transaction made, Pegasus Asset Management, Inc. holds 1,079 shares of V stock, worth $351,484. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,079

Previous 1,078 0.09%

Holding current value

$351,484

Previous $382,000 3.66%

% of portfolio

0.12%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$332.09 - $358.86 $332 - $358	1 Added 0.09%	1,079 $368,000
Q2 2025 Jul 25, 2025	BUY	$308.27 - $373.31 $36,992 - $44,797	120 Added 12.53%	1,078 $382,000
Q1 2025 Apr 18, 2025	BUY	$306.92 - $362.71 $63,839 - $75,443	208 Added 27.73%	958 $335,000
Q4 2024 Jan 31, 2025	SELL	$273.87 - $320.91 $1,643 - $1,925	-6 Reduced 0.79%	750 $237,000
Q3 2024 Oct 21, 2024	BUY	$253.74 - $291.56 $191,827 - $220,419	756 New	756 $207,000
Q2 2022 Aug 01, 2022	SELL	$189.05 - $227.74 $1.46 Million - $1.76 Million	-7,745 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$190.7 - $235.42 $7,818 - $9,652	-41 Reduced 0.53%	7,745 $1.72 Million
Q4 2021 Jan 18, 2022	BUY	$190.16 - $233.88 $76,444 - $94,019	402 Added 5.44%	7,786 $1.69 Million
Q3 2021 Nov 12, 2021	BUY	$220.05 - $250.93 $98,142 - $111,914	446 Added 6.43%	7,384 $1.65 Million
Q2 2021 Jul 29, 2021	BUY	$216.86 - $237.32 $8,240 - $9,018	38 Added 0.55%	6,938 $1.62 Million
Q1 2021 Apr 28, 2021	BUY	$193.25 - $226.15 $37,490 - $43,873	194 Added 2.89%	6,900 $1.46 Million
Q4 2020 Jan 15, 2021	BUY	$180.87 - $218.73 $31,652 - $38,277	175 Added 2.68%	6,706 $1.47 Million
Q3 2020 Oct 13, 2020	BUY	$189.02 - $216.48 $891,229 - $1.02 Million	4,715 Added 259.64%	6,531 $1.31 Million
Q2 2019 Aug 05, 2019	BUY	$157.26 - $173.85 $45,762 - $50,590	291 Added 19.08%	1,816 $315,000
Q2 2018 Jul 27, 2018	BUY	$117.7 - $136.28 $179,492 - $207,827	1,525 New	1,525 $202,000

Others Institutions Holding V

# of Institutions

4,924

Shares Held

1.45B

Call Options Held

13.6M

Put Options Held

14.1M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $533B
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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Pegasus Asset Management, Inc. Visa Inc. Transaction History