Penn Davis Mcfarland Inc Visa Inc. Transaction History

Penn Davis Mcfarland Inc

$849 Million
Q3 2024

A detailed history of Penn Davis Mcfarland Inc transactions in Visa Inc. stock. As of the latest transaction made, Penn Davis Mcfarland Inc holds 3,476 shares of V stock, worth $1.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,476

Previous 3,476 -0.0%

Holding current value

$1.1 Million

Previous $912,000 4.71%

% of portfolio

0.11%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$262.47 - $281.5 $4,199 - $4,504	-16 Reduced 0.46%	3,476 $912,000
Q1 2024 Apr 25, 2024	SELL	$257.98 - $290.37 $19,606 - $22,068	-76 Reduced 2.13%	3,492 $974,000
Q4 2023 Jan 19, 2024	BUY	$228.81 - $262.38 $15,101 - $17,317	66 Added 1.88%	3,568 $928,000
Q3 2023 Oct 19, 2023	BUY	$229.5 - $248.11 $68,850 - $74,433	300 Added 9.37%	3,502 $805,000
Q2 2023 Jul 18, 2023	BUY	$221.03 - $237.48 $11,714 - $12,586	53 Added 1.68%	3,202 $760,000
Q1 2023 Apr 21, 2023	BUY	$207.4 - $231.44 $3,318 - $3,703	16 Added 0.51%	3,149 $709,000
Q4 2022 Jan 24, 2023	SELL	$179.14 - $217.69 $3,045 - $3,700	-17 Reduced 0.54%	3,133 $651,000
Q2 2022 Jul 15, 2022	BUY	$189.05 - $227.74 $3,213 - $3,871	17 Added 0.54%	3,150 $620,000
Q1 2022 Apr 27, 2022	SELL	$190.7 - $235.42 $65,028 - $80,278	-341 Reduced 9.82%	3,133 $695,000
Q2 2021 Jul 19, 2021	BUY	$216.86 - $237.32 $24,288 - $26,579	112 Added 3.33%	3,474 $812,000
Q1 2021 Apr 21, 2021	SELL	$193.25 - $226.15 $20,871 - $24,424	-108 Reduced 3.11%	3,362 $712,000
Q4 2020 Jan 22, 2021	SELL	$180.87 - $218.73 $16,278 - $19,685	-90 Reduced 2.53%	3,470 $759,000
Q3 2020 Oct 28, 2020	SELL	$189.02 - $216.48 $340,236 - $389,664	-1,800 Reduced 33.58%	3,560 $712,000
Q2 2020 Jul 29, 2020	SELL	$151.85 - $200.48 $25,055 - $33,079	-165 Reduced 2.99%	5,360 $1.04 Million
Q4 2019 Jan 17, 2020	BUY	$169.83 - $189.39 $191,058 - $213,063	1,125 Added 25.57%	5,525 $1.04 Million
Q2 2018 Jul 20, 2018	BUY	$117.7 - $136.28 $517,880 - $599,632	4,400 New	4,400 $583,000

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 $519B
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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Penn Davis Mcfarland Inc Visa Inc. Transaction History