Pflug Koory, LLC Visa Inc. Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Visa Inc. stock. As of the latest transaction made, Pflug Koory, LLC holds 3,478 shares of V stock, worth $1.11 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,478

Previous 3,508 0.86%

Holding current value

$1.11 Million

Previous $913,000 6.24%

% of portfolio

0.07%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$257.98 - $290.37 $7,739 - $8,711	-30 Reduced 0.86%	3,478 $970,000
Q4 2023 Jan 10, 2024	BUY	$228.81 - $262.38 $12,355 - $14,168	54 Added 1.56%	3,508 $913,000
Q3 2023 Oct 30, 2023	SELL	$229.5 - $248.11 $41,998 - $45,404	-183 Reduced 5.03%	3,454 $794,000
Q2 2023 Jul 21, 2023	BUY	$221.03 - $237.48 $11,935 - $12,823	54 Added 1.51%	3,637 $863,000
Q4 2022 Jan 18, 2023	BUY	$179.14 - $217.69 $2,866 - $3,483	16 Added 0.45%	3,583 $744,000
Q3 2022 Oct 11, 2022	BUY	$177.28 - $217.14 $129,237 - $158,295	729 Added 25.69%	3,567 $634,000
Q2 2022 Aug 01, 2022	BUY	$189.05 - $227.74 $67,490 - $81,303	357 Added 14.39%	2,838 $559,000
Q1 2022 Apr 14, 2022	SELL	$190.7 - $235.42 $57,210 - $70,626	-300 Reduced 10.79%	2,481 $550,000
Q3 2021 Oct 19, 2021	SELL	$220.05 - $250.93 $143,032 - $163,104	-650 Reduced 18.94%	2,781 $620,000
Q2 2021 Jul 14, 2021	SELL	$216.86 - $237.32 $63,973 - $70,009	-295 Reduced 7.92%	3,431 $802,000
Q1 2021 Jul 13, 2021	SELL	$193.25 - $226.15 $59,134 - $69,201	-306 Reduced 7.59%	3,726 $789,000
Q4 2020 Jan 14, 2021	SELL	$180.87 - $218.73 $76,508 - $92,522	-423 Reduced 9.49%	4,032 $882,000
Q1 2020 Apr 24, 2020	SELL	$135.74 - $213.31 $20,361 - $31,996	-150 Reduced 3.26%	4,455 $718,000
Q2 2019 Aug 02, 2019	SELL	$157.26 - $173.85 $11,794 - $13,038	-75 Reduced 1.6%	4,605 $799,000
Q1 2019 Apr 11, 2019	SELL	$128.13 - $156.19 $14,350 - $17,493	-112 Reduced 2.34%	4,680 $731,000
Q3 2018 Nov 06, 2018	SELL	$131.45 - $150.09 $42,458 - $48,479	-323 Reduced 6.31%	4,792 $719,000
Q1 2018 Aug 13, 2018	SELL	$113.86 - $126.32 $96,781 - $107,372	-850 Reduced 14.25%	5,115 $612,000
Q4 2016 Aug 13, 2018	BUY	N/A	5,965	5,965 $465,000

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 $521B
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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