Perennial Investment Advisors, LLC Visa Inc. Transaction History

Perennial Investment Advisors, LLC

$761 Million
Q3 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Visa Inc. stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 5,719 shares of V stock, worth $1.77 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,719

Previous 5,862 2.44%

Holding current value

$1.77 Million

Previous $1.54 Million 2.21%

% of portfolio

0.21%

Previous 0.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$253.74 - $291.56 $36,284 - $41,693	-143 Reduced 2.44%	5,719 $1.57 Million
Q2 2024 Aug 09, 2024	BUY	$262.47 - $281.5 $98,426 - $105,562	375 Added 6.83%	5,862 $1.54 Million
Q1 2024 May 14, 2024	SELL	$257.98 - $290.37 $37,407 - $42,103	-145 Reduced 2.57%	5,487 $1.53 Million
Q4 2023 Feb 14, 2024	SELL	$228.81 - $262.38 $45,762 - $52,476	-200 Reduced 3.43%	5,632 $1.47 Million
Q3 2023 Nov 14, 2023	BUY	$229.5 - $248.11 $18,589 - $20,096	81 Added 1.41%	5,832 $1.34 Million
Q2 2023 Aug 14, 2023	BUY	$221.03 - $237.48 $51,942 - $55,807	235 Added 4.26%	5,751 $1.37 Million
Q1 2023 May 11, 2023	BUY	$207.4 - $231.44 $453,998 - $506,622	2,189 Added 65.8%	5,516 $1.24 Million
Q4 2022 Feb 09, 2023	BUY	$179.14 - $217.69 $15,943 - $19,374	89 Added 2.75%	3,327 $691,000
Q3 2022 Nov 09, 2022	SELL	$177.28 - $217.14 $761,594 - $932,833	-4,296 Reduced 57.02%	3,238 $575,000
Q2 2022 Aug 10, 2022	SELL	$189.05 - $227.74 $25,332 - $30,517	-134 Reduced 1.75%	7,534 $1.48 Million
Q1 2022 May 09, 2022	BUY	$190.7 - $235.42 $4,195 - $5,179	22 Added 0.29%	7,668 $1.7 Million
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $143,190 - $176,111	753 Added 10.92%	7,646 $1.66 Million
Q3 2021 Nov 12, 2021	BUY	$220.05 - $250.93 $5,281 - $6,022	24 Added 0.35%	6,893 $1.53 Million
Q2 2021 Jul 29, 2021	BUY	$216.86 - $237.32 $15,830 - $17,324	73 Added 1.07%	6,869 $1.61 Million
Q1 2021 Apr 29, 2021	SELL	$193.25 - $226.15 $17,392 - $20,353	-90 Reduced 1.31%	6,796 $1.44 Million
Q4 2020 Jan 22, 2021	BUY	$180.87 - $218.73 $25,683 - $31,059	142 Added 2.11%	6,886 $1.51 Million
Q3 2020 Oct 26, 2020	BUY	$189.02 - $216.48 $892,363 - $1.02 Million	4,721 Added 233.37%	6,744 $1.35 Million
Q2 2020 Jul 16, 2020	BUY	$151.85 - $200.48 $7,896 - $10,424	52 Added 2.64%	2,023 $391,000
Q1 2020 Apr 29, 2020	BUY	$135.74 - $213.31 $17,374 - $27,303	128 Added 6.95%	1,971 $317,000
Q4 2019 Feb 07, 2020	BUY	$169.83 - $189.39 $312,996 - $349,045	1,843 New	1,843 $345,000

Others Institutions Holding V

# of Institutions

4,244

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 $507B
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...

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Perennial Investment Advisors, LLC Visa Inc. Transaction History