Principal Street Partners, LLC Visa Inc. Transaction History

Principal Street Partners, LLC

$615 Million
Q3 2024

A detailed history of Principal Street Partners, LLC transactions in Visa Inc. stock. As of the latest transaction made, Principal Street Partners, LLC holds 4,872 shares of V stock, worth $1.55 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,872

Previous 6,104 20.18%

Holding current value

$1.55 Million

Previous $1.6 Million 16.42%

% of portfolio

0.22%

Previous 0.29%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$253.74 - $291.56 $312,607 - $359,201	-1,232 Reduced 20.18%	4,872 $1.34 Million
Q2 2024 Aug 14, 2024	BUY	$262.47 - $281.5 $15,748 - $16,890	60 Added 0.99%	6,104 $1.6 Million
Q1 2024 May 15, 2024	BUY	$257.98 - $290.37 $36,117 - $40,651	140 Added 2.37%	6,044 $1.69 Million
Q4 2023 Feb 07, 2024	SELL	$228.81 - $262.38 $25,169 - $28,861	-110 Reduced 1.83%	5,904 $1.54 Million
Q3 2023 Nov 01, 2023	SELL	$229.5 - $248.11 $67,702 - $73,192	-295 Reduced 4.68%	6,014 $1.38 Million
Q2 2023 Aug 21, 2023	BUY	$221.03 - $237.48 $257,720 - $276,901	1,166 Added 22.67%	6,309 $1.5 Million
Q1 2023 May 11, 2023	SELL	$207.4 - $231.44 $91,048 - $101,602	-439 Reduced 7.86%	5,143 $1.16 Million
Q4 2022 Feb 15, 2023	SELL	$179.14 - $217.69 $131,847 - $160,219	-736 Reduced 11.65%	5,582 $1.16 Million
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $32,619 - $39,953	-184 Reduced 2.83%	6,318 $1.12 Million
Q2 2022 Aug 15, 2022	SELL	$189.05 - $227.74 $75,052 - $90,412	-397 Reduced 5.75%	6,502 $1.28 Million
Q1 2022 May 05, 2022	BUY	$190.7 - $235.42 $36,423 - $44,965	191 Added 2.85%	6,899 $1.53 Million
Q4 2021 Feb 07, 2022	SELL	$190.16 - $233.88 $222,487 - $273,639	-1,170 Reduced 14.85%	6,708 $1.45 Million
Q3 2021 Nov 10, 2021	SELL	$220.05 - $250.93 $443,400 - $505,623	-2,015 Reduced 20.37%	7,878 $1.76 Million
Q2 2021 Aug 10, 2021	SELL	$216.86 - $237.32 $2.64 Million - $2.89 Million	-12,196 Reduced 55.21%	9,893 $2.31 Million
Q1 2021 May 13, 2021	BUY	$193.25 - $226.15 $2.26 Million - $2.64 Million	11,686 Added 112.33%	22,089 $4.68 Million
Q4 2020 Feb 16, 2021	BUY	$180.87 - $218.73 $518,916 - $627,536	2,869 Added 38.08%	10,403 $2.28 Million
Q3 2020 Nov 12, 2020	BUY	$189.02 - $216.48 $264,060 - $302,422	1,397 Added 22.76%	7,534 $1.51 Million
Q2 2020 Aug 14, 2020	SELL	$151.85 - $200.48 $1.02 Million - $1.35 Million	-6,717 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$135.74 - $213.31 $76,828 - $120,733	-566 Reduced 7.77%	6,717 $1.08 Million
Q4 2019 Mar 04, 2020	SELL	$169.83 - $189.39 $133,656 - $149,049	-787 Reduced 9.75%	7,283 $1.37 Million
Q3 2019 Nov 14, 2019	SELL	$168.86 - $185.74 $36,304 - $39,934	-215 Reduced 2.6%	8,070 $1.39 Million
Q2 2019 Aug 15, 2019	BUY	$157.26 - $173.85 $603,878 - $667,584	3,840 Added 86.39%	8,285 $1.44 Million
Q1 2019 May 15, 2019	BUY	$128.13 - $156.19 $569,537 - $694,264	4,445 New	4,445 $694,000

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 $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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Principal Street Partners, LLC Visa Inc. Transaction History