Prio Wealth Limited Partnership Visa Inc. Transaction History

Prio Wealth Limited Partnership

$3.38 Billion
Q3 2024

A detailed history of Prio Wealth Limited Partnership transactions in Visa Inc. stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 195,038 shares of V stock, worth $64.7 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

195,038

Previous 196,331 0.66%

Holding current value

$64.7 Million

Previous $51.5 Million 4.07%

% of portfolio

1.59%

Previous 1.55%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$253.74 - $291.56 $328,085 - $376,987	-1,293 Reduced 0.66%	195,038 $53.6 Million
Q2 2024 Sep 10, 2024	SELL	$262.47 - $281.5 $4.44 Million - $4.77 Million	-16,932 Reduced 7.94%	196,331 $51.5 Million
Q1 2024 May 14, 2024	BUY	$257.98 - $290.37 $5.28 Million - $5.94 Million	20,472 Added 10.62%	213,263 $59.5 Million
Q4 2023 Jan 22, 2024	BUY	$228.81 - $262.38 $613,668 - $703,703	2,682 Added 1.41%	192,791 $50.2 Million
Q3 2023 Oct 31, 2023	SELL	$229.5 - $248.11 $571,455 - $617,793	-2,490 Reduced 1.29%	190,109 $43.7 Million
Q2 2023 Aug 08, 2023	BUY	$221.03 - $237.48 $64,098 - $68,869	290 Added 0.15%	192,599 $45.7 Million
Q1 2023 May 12, 2023	SELL	$207.4 - $231.44 $410,444 - $458,019	-1,979 Reduced 1.02%	192,309 $43.4 Million
Q4 2022 Feb 13, 2023	BUY	$179.14 - $217.69 $1.19 Million - $1.45 Million	6,638 Added 3.54%	194,288 $0
Q3 2022 Feb 27, 2023	BUY	$177.28 - $217.14 $182,066 - $223,002	1,027 Added 0.53%	193,934 $34.5 Million
Q2 2022 Feb 27, 2023	SELL	$189.05 - $227.74 $261,078 - $314,508	-1,381 Reduced 0.71%	192,907 $38 Million
Q1 2022 Feb 21, 2023	BUY	$190.7 - $235.42 $1.05 Million - $1.29 Million	5,487 Added 2.82%	199,775 $44.3 Million
Q4 2021 Feb 17, 2022	BUY	$190.16 - $233.88 $313,573 - $385,668	1,649 Added 0.89%	187,650 $40.7 Million
Q3 2021 Nov 12, 2021	BUY	$220.05 - $250.93 $1.06 Million - $1.21 Million	4,822 Added 2.66%	186,001 $41.4 Million
Q2 2021 Aug 16, 2021	SELL	$216.86 - $237.32 $259,364 - $283,834	-1,196 Reduced 0.66%	181,179 $42.4 Million
Q1 2021 May 06, 2021	BUY	$193.25 - $226.15 $799,668 - $935,808	4,138 Added 2.32%	182,375 $38.6 Million
Q4 2020 Feb 04, 2021	BUY	$180.87 - $218.73 $4.81 Million - $5.82 Million	26,593 Added 17.54%	178,237 $39 Million
Q3 2020 Nov 16, 2020	BUY	$189.02 - $216.48 $2.73 Million - $3.13 Million	14,443 Added 10.53%	151,644 $30.3 Million
Q2 2020 Aug 11, 2020	BUY	$151.85 - $200.48 $1.22 Million - $1.61 Million	8,016 Added 6.21%	137,201 $26.5 Million
Q1 2020 May 13, 2020	BUY	$135.74 - $213.31 $6.13 Million - $9.64 Million	45,172 Added 53.77%	129,185 $20.8 Million
Q4 2019 Feb 10, 2020	BUY	$169.83 - $189.39 $11.9 Million - $13.3 Million	70,296 Added 512.47%	84,013 $15.8 Million
Q3 2019 Nov 13, 2019	SELL	$168.86 - $185.74 $75,987 - $83,583	-450 Reduced 3.18%	13,717 $2.36 Million
Q2 2019 Jul 18, 2019	BUY	$157.26 - $173.85 $23,589 - $26,077	150 Added 1.07%	14,167 $2.46 Million
Q1 2019 May 03, 2019	BUY	$128.13 - $156.19 $1,537 - $1,874	12 Added 0.09%	14,017 $2.19 Million
Q4 2018 Feb 06, 2019	BUY	$121.73 - $150.79 $5,964 - $7,388	49 Added 0.35%	14,005 $1.85 Million
Q3 2018 Nov 07, 2018	BUY	$131.45 - $150.09 $4,074 - $4,652	31 Added 0.22%	13,956 $2.09 Million
Q2 2018 Aug 06, 2018	BUY	$117.7 - $136.28 $39,194 - $45,381	333 Added 2.45%	13,925 $1.84 Million
Q1 2018 Apr 17, 2018	BUY	$113.86 - $126.32 $1.55 Million - $1.72 Million	13,592 New	13,592 $1.63 Million

Others Institutions Holding V

# of Institutions

4,671

Shares Held

1.47B

Call Options Held

16.5M

Put Options Held

18.8M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $542B
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...

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Prio Wealth Limited Partnership Visa Inc. Transaction History