Pensionmark Financial Group, LLC Visa Inc. Transaction History

Pensionmark Financial Group, LLC

$3.09 Billion
Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Visa Inc. stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 91,877 shares of V stock, worth $29.1 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

91,877

Previous 293,504 68.7%

Holding current value

$29.1 Million

Previous $80.7 Million 68.7%

% of portfolio

0.82%

Previous 0.44%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$253.74 - $291.56 $51.2 Million - $58.8 Million	-201,627 Reduced 68.7%	91,877 $25.3 Million
Q3 2024 Nov 14, 2024	BUY	$253.74 - $291.56 $67.6 Million - $77.7 Million	266,525 Added 987.9%	293,504 $80.7 Million
Q2 2024 Aug 14, 2024	BUY	$262.47 - $281.5 $5.24 Million - $5.62 Million	19,963 Added 284.54%	26,979 $7.08 Million
Q1 2024 May 15, 2024	SELL	$257.98 - $290.37 $3.22 Million - $3.62 Million	-12,476 Reduced 64.01%	7,016 $1.96 Million
Q4 2023 Feb 14, 2024	BUY	$228.81 - $262.38 $4.02 Million - $4.61 Million	17,587 Added 923.2%	19,492 $5.07 Million
Q3 2023 Nov 14, 2023	SELL	$229.5 - $248.11 $2,295 - $2,481	-10 Reduced 0.52%	1,905 $438,000
Q2 2023 Aug 14, 2023	BUY	$221.03 - $237.48 $72,497 - $77,893	328 Added 20.67%	1,915 $454,000
Q1 2023 May 15, 2023	SELL	$207.4 - $231.44 $27,584 - $30,781	-133 Reduced 7.73%	1,587 $357,000
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $38,694 - $47,021	-216 Reduced 11.16%	1,720 $357,000
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $3,545 - $4,342	-20 Reduced 1.02%	1,936 $344,000
Q2 2022 Aug 09, 2022	SELL	$189.05 - $227.74 $31,004 - $37,349	-164 Reduced 7.74%	1,956 $408,000
Q1 2022 May 12, 2022	BUY	$190.7 - $235.42 $1,716 - $2,118	9 Added 0.43%	2,120 $470,000
Q4 2021 Feb 11, 2022	BUY	$190.16 - $233.88 $40,123 - $49,348	211 Added 11.11%	2,111 $477,000
Q3 2021 Nov 12, 2021	BUY	$220.05 - $250.93 $4,180 - $4,767	19 Added 1.01%	1,900 $423,000
Q2 2021 Aug 12, 2021	BUY	$216.86 - $237.32 $42,287 - $46,277	195 Added 11.57%	1,881 $440,000
Q1 2021 May 17, 2021	BUY	$193.25 - $226.15 $43,481 - $50,883	225 Added 15.4%	1,686 $378,000
Q4 2020 Feb 16, 2021	SELL	$180.87 - $218.73 $25,683 - $31,059	-142 Reduced 8.86%	1,461 $307,000
Q3 2020 Nov 13, 2020	BUY	$189.02 - $216.48 $3,591 - $4,113	19 Added 1.2%	1,603 $321,000
Q2 2020 Aug 14, 2020	SELL	$151.85 - $200.48 $38,721 - $51,122	-255 Reduced 13.87%	1,584 $315,000
Q1 2020 Apr 23, 2020	BUY	$135.74 - $213.31 $51,038 - $80,204	376 Added 25.7%	1,839 $296,000
Q4 2019 Feb 13, 2020	SELL	$169.83 - $189.39 $17,492 - $19,507	-103 Reduced 6.58%	1,463 $275,000
Q3 2019 Nov 12, 2019	SELL	$168.86 - $185.74 $14,859 - $16,345	-88 Reduced 5.32%	1,566 $269,000
Q2 2019 Aug 12, 2019	SELL	$157.26 - $173.85 $9,750 - $10,778	-62 Reduced 3.61%	1,654 $293,000
Q1 2019 May 14, 2019	SELL	$128.13 - $156.19 $438,845 - $534,950	-3,425 Reduced 66.62%	1,716 $268,000
Q4 2018 Feb 14, 2019	BUY	$121.73 - $150.79 $625,813 - $775,211	5,141 New	5,141 $730,000

Others Institutions Holding V

# of Institutions

4,246

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 $518B
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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Pensionmark Financial Group, LLC Visa Inc. Transaction History