Pitcairn CO Visa Inc. Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Visa Inc. stock. As of the latest transaction made, Pitcairn CO holds 32,218 shares of V stock, worth $10.2 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

32,218

Previous 37,691 14.52%

Holding current value

$10.2 Million

Previous $9.89 Million 10.45%

% of portfolio

0.53%

Previous 0.61%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$253.74 - $291.56 $1.39 Million - $1.6 Million	-5,473 Reduced 14.52%	32,218 $8.86 Million
Q2 2024 Aug 13, 2024	BUY	$262.47 - $281.5 $514,178 - $551,458	1,959 Added 5.48%	37,691 $9.89 Million
Q1 2024 May 13, 2024	SELL	$257.98 - $290.37 $11,093 - $12,485	-43 Reduced 0.12%	35,732 $9.97 Million
Q4 2023 Feb 14, 2024	BUY	$228.81 - $262.38 $1.61 Million - $1.84 Million	7,017 Added 24.4%	35,775 $9.31 Million
Q3 2023 Nov 13, 2023	BUY	$229.5 - $248.11 $150,322 - $162,512	655 Added 2.33%	28,758 $6.61 Million
Q2 2023 Aug 11, 2023	SELL	$221.03 - $237.48 $649,386 - $697,716	-2,938 Reduced 9.46%	28,103 $6.67 Million
Q1 2023 May 05, 2023	SELL	$207.4 - $231.44 $6,222 - $6,943	-30 Reduced 0.1%	31,041 $7 Million
Q4 2022 Feb 13, 2023	BUY	$179.14 - $217.69 $67,535 - $82,069	377 Added 1.23%	31,071 $6.46 Million
Q3 2022 Nov 10, 2022	SELL	$177.28 - $217.14 $51,765 - $63,404	-292 Reduced 0.94%	30,694 $5.45 Million
Q2 2022 Aug 12, 2022	BUY	$189.05 - $227.74 $132,335 - $159,418	700 Added 2.31%	30,986 $6.1 Million
Q1 2022 May 12, 2022	BUY	$190.7 - $235.42 $230,556 - $284,622	1,209 Added 4.16%	30,286 $6.72 Million
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $70,549 - $86,769	-371 Reduced 1.26%	29,077 $6.3 Million
Q3 2021 Nov 10, 2021	SELL	$220.05 - $250.93 $248,436 - $283,299	-1,129 Reduced 3.69%	29,448 $6.56 Million
Q2 2021 Aug 11, 2021	SELL	$216.86 - $237.32 $11,927 - $13,052	-55 Reduced 0.18%	30,577 $7.15 Million
Q1 2021 May 10, 2021	BUY	$193.25 - $226.15 $282,724 - $330,857	1,463 Added 5.02%	30,632 $6.49 Million
Q4 2020 Feb 05, 2021	BUY	$180.87 - $218.73 $116,480 - $140,862	644 Added 2.26%	29,169 $6.38 Million
Q3 2020 Nov 03, 2020	SELL	$189.02 - $216.48 $181,837 - $208,253	-962 Reduced 3.26%	28,525 $5.7 Million
Q2 2020 Jul 28, 2020	SELL	$151.85 - $200.48 $110,546 - $145,949	-728 Reduced 2.41%	29,487 $5.7 Million
Q1 2020 May 13, 2020	SELL	$135.74 - $213.31 $4.18 Million - $6.56 Million	-30,762 Reduced 50.45%	30,215 $4.87 Million
Q4 2019 Feb 12, 2020	SELL	$169.83 - $189.39 $184,605 - $205,866	-1,087 Reduced 1.75%	60,977 $11.5 Million
Q3 2019 Nov 12, 2019	SELL	$168.86 - $185.74 $702,964 - $773,235	-4,163 Reduced 6.29%	62,064 $10.7 Million
Q2 2019 Aug 12, 2019	BUY	$157.26 - $173.85 $378,210 - $418,109	2,405 Added 3.77%	66,227 $11.5 Million
Q1 2019 May 07, 2019	BUY	$128.13 - $156.19 $47,792 - $58,258	373 Added 0.59%	63,822 $9.97 Million
Q4 2018 Feb 12, 2019	SELL	$121.73 - $150.79 $597,937 - $740,680	-4,912 Reduced 7.19%	63,449 $8.37 Million
Q3 2018 Nov 02, 2018	SELL	$131.45 - $150.09 $278,674 - $318,190	-2,120 Reduced 3.01%	68,361 $10.3 Million
Q2 2018 Aug 02, 2018	SELL	$117.7 - $136.28 $297,781 - $344,788	-2,530 Reduced 3.47%	70,481 $9.34 Million
Q1 2018 May 11, 2018	SELL	$113.86 - $126.32 $571,349 - $633,873	-5,018 Reduced 6.43%	73,011 $8.73 Million
Q4 2017 Feb 13, 2018	SELL	$105.31 - $114.35 $283,283 - $307,601	-2,690 Reduced 3.33%	78,029 $8.9 Million
Q3 2017 Nov 03, 2017	BUY	$99.49 - $106.21 $8.03 Million - $8.57 Million	80,719	80,719 $8.49 Million

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 $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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