Perennial Investment Advisors, LLC Visa Inc. Transaction History

Perennial Investment Advisors, LLC

$698 Million
Q2 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 5,862 shares of V stock, worth $1.62 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

5,862

Previous 5,487 6.83%

Holding current value

$1.62 Million

Previous $1.53 Million 0.46%

% of portfolio

0.22%

Previous 0.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,163

Shares Held

1.47B

Call Options Held

11.4M

Put Options Held

9.22M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $453B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Perennial Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perennial Investment Advisors, LLC with notifications on news.

Account

Perennial Investment Advisors, LLC Visa Inc. Transaction History