A detailed history of Pgim Custom Harvest LLC transactions in Visa Inc. stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 2,191 shares of V stock, worth $696,102. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,191
Previous 2,910 24.71%
Holding current value
$696,102
Previous $763,000 21.1%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 13, 2024

SELL
$253.74 - $291.56 $182,439 - $209,631
-719 Reduced 24.71%
2,191 $602,000
Q2 2024

Aug 14, 2024

BUY
$262.47 - $281.5 $196,065 - $210,280
747 Added 34.54%
2,910 $763,000
Q1 2024

May 15, 2024

BUY
$257.98 - $290.37 $174,394 - $196,290
676 Added 45.46%
2,163 $603,000
Q4 2023

Feb 13, 2024

SELL
$228.81 - $262.38 $5,262 - $6,034
-23 Reduced 1.52%
1,487 $387,000
Q3 2023

Nov 13, 2023

BUY
$229.5 - $248.11 $11,245 - $12,157
49 Added 3.35%
1,510 $347,000
Q2 2023

Aug 11, 2023

SELL
$221.03 - $237.48 $350,332 - $376,405
-1,585 Reduced 52.04%
1,461 $346,000
Q1 2023

May 15, 2023

SELL
$207.4 - $231.44 $40,650 - $45,362
-196 Reduced 6.05%
3,046 $686,000
Q4 2022

Feb 14, 2023

BUY
$179.14 - $217.69 $151,373 - $183,948
845 Added 35.25%
3,242 $0
Q3 2021

Nov 12, 2021

BUY
$220.05 - $250.93 $159,756 - $182,175
726 Added 43.45%
2,397 $534,000
Q2 2021

Aug 16, 2021

BUY
$216.86 - $237.32 $35,348 - $38,683
163 Added 10.81%
1,671 $391,000
Q1 2021

May 17, 2021

BUY
$193.25 - $226.15 $291,421 - $341,034
1,508 New
1,508 $319,000

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 $519B
  • 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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