A detailed history of Peregrine Capital Management LLC transactions in Visa Inc. stock. As of the latest transaction made, Peregrine Capital Management LLC holds 225,510 shares of V stock, worth $71.8 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares
225,510
Previous 227,770 0.99%
Holding current value
$71.8 Million
Previous $59.8 Million 3.72%
% of portfolio
1.95%
Previous 1.8%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$253.74 - $291.56 $573,452 - $658,925
-2,260 Reduced 0.99%
225,510 $62 Million
Q2 2024

Jul 29, 2024

SELL
$262.47 - $281.5 $3.75 Million - $4.02 Million
-14,288 Reduced 5.9%
227,770 $59.8 Million
Q1 2024

Apr 26, 2024

SELL
$257.98 - $290.37 $1.05 Million - $1.18 Million
-4,079 Reduced 1.66%
242,058 $67.6 Million
Q4 2023

Jan 26, 2024

SELL
$228.81 - $262.38 $2.18 Million - $2.5 Million
-9,543 Reduced 3.73%
246,137 $64.1 Million
Q3 2023

Oct 19, 2023

BUY
$229.5 - $248.11 $17,442 - $18,856
76 Added 0.03%
255,680 $58.8 Million
Q2 2023

Jul 26, 2023

SELL
$221.03 - $237.48 $627,725 - $674,443
-2,840 Reduced 1.1%
255,604 $60.7 Million
Q1 2023

Apr 26, 2023

BUY
$207.4 - $231.44 $641,073 - $715,381
3,091 Added 1.21%
258,444 $58.3 Million
Q4 2022

Jan 10, 2023

BUY
$179.14 - $217.69 $701,512 - $852,474
3,916 Added 1.56%
255,353 $53.1 Million
Q3 2022

Oct 26, 2022

SELL
$177.28 - $217.14 $619,948 - $759,338
-3,497 Reduced 1.37%
251,437 $44.7 Million
Q2 2022

Jul 20, 2022

SELL
$189.05 - $227.74 $6.97 Million - $8.39 Million
-36,850 Reduced 12.63%
254,934 $50.2 Million
Q1 2022

Apr 27, 2022

SELL
$190.7 - $235.42 $5 Million - $6.17 Million
-26,202 Reduced 8.24%
291,784 $64.7 Million
Q4 2021

Jan 31, 2022

BUY
$190.16 - $233.88 $5.2 Million - $6.39 Million
27,331 Added 9.4%
317,986 $68.9 Million
Q3 2021

Nov 02, 2021

SELL
$220.05 - $250.93 $571,249 - $651,414
-2,596 Reduced 0.89%
290,655 $64.7 Million
Q2 2021

Aug 03, 2021

BUY
$216.86 - $237.32 $2.98 Million - $3.26 Million
13,738 Added 4.91%
293,251 $68.6 Million
Q1 2021

May 11, 2021

BUY
$193.25 - $226.15 $3.79 Million - $4.44 Million
19,635 Added 7.56%
279,513 $59.2 Million
Q4 2020

Jan 19, 2021

BUY
$180.87 - $218.73 $5.13 Million - $6.21 Million
28,390 Added 12.26%
259,878 $56.8 Million
Q3 2020

Oct 20, 2020

BUY
$189.02 - $216.48 $1.16 Million - $1.33 Million
6,150 Added 2.73%
231,488 $46.3 Million
Q2 2020

Jul 30, 2020

BUY
$151.85 - $200.48 $1.09 Million - $1.44 Million
7,161 Added 3.28%
225,338 $43.5 Million
Q1 2020

Apr 17, 2020

BUY
$135.74 - $213.31 $231,979 - $364,546
1,709 Added 0.79%
218,177 $35.2 Million
Q4 2019

Jan 16, 2020

BUY
$169.83 - $189.39 $140,619 - $156,814
828 Added 0.38%
216,468 $40.7 Million
Q3 2019

Oct 16, 2019

BUY
$168.86 - $185.74 $119,890 - $131,875
710 Added 0.33%
215,640 $37.1 Million
Q1 2019

Apr 12, 2019

BUY
$128.13 - $156.19 $327,372 - $399,065
2,555 Added 1.2%
214,930 $0
Q4 2018

Jan 17, 2019

BUY
$121.73 - $150.79 $630,317 - $780,790
5,178 Added 2.5%
212,375 $28 Million
Q3 2018

Oct 18, 2018

SELL
$131.45 - $150.09 $1,577 - $1,801
-12 Reduced 0.01%
207,197 $0
Q2 2018

Jul 12, 2018

BUY
$117.7 - $136.28 $73,680 - $85,311
626 Added 0.3%
207,209 $0
Q1 2018

Apr 16, 2018

SELL
$113.86 - $126.32 $88,696 - $98,403
-779 Reduced 0.38%
206,583 $0
Q3 2017

Oct 25, 2017

BUY
$99.49 - $106.21 $20.6 Million - $22 Million
207,362
207,362 $0

Others Institutions Holding V

About VISA INC.


  • Ticker V
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 1,635,010,048
  • Market Cap $520B
  • 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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