Private Advisor Group, LLC Visa Inc. Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Visa Inc. stock. As of the latest transaction made, Private Advisor Group, LLC holds 169,759 shares of V stock, worth $52.6 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

169,759

Previous 168,507 0.74%

Holding current value

$52.6 Million

Previous $44.2 Million 5.53%

% of portfolio

0.3%

Previous 0.3%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$253.74 - $291.56 $317,682 - $365,033	1,252 Added 0.74%	169,759 $46.7 Million
Q2 2024 Aug 05, 2024	BUY	$262.47 - $281.5 $3.17 Million - $3.4 Million	12,073 Added 7.72%	168,507 $44.2 Million
Q1 2024 Apr 30, 2024	SELL	$257.98 - $290.37 $2.96 Million - $3.33 Million	-11,473 Reduced 6.83%	156,434 $43.7 Million
Q4 2023 Feb 06, 2024	BUY	$228.81 - $262.38 $601,999 - $690,321	2,631 Added 1.59%	167,907 $43.7 Million
Q3 2023 Nov 02, 2023	BUY	$229.5 - $248.11 $3.66 Million - $3.96 Million	15,953 Added 10.68%	165,276 $38 Million
Q2 2023 Aug 09, 2023	BUY	$221.03 - $237.48 $1.59 Million - $1.7 Million	7,178 Added 5.05%	149,323 $35.5 Million
Q1 2023 May 10, 2023	SELL	$207.4 - $231.44 $1.15 Million - $1.29 Million	-5,564 Reduced 3.77%	142,145 $32 Million
Q4 2022 Jan 18, 2023	BUY	$179.14 - $217.69 $1.19 Million - $1.44 Million	6,630 Added 4.7%	147,709 $0
Q3 2022 Oct 14, 2022	SELL	$177.28 - $217.14 $6.72 Million - $8.23 Million	-37,890 Reduced 21.17%	141,079 $25.1 Million
Q2 2022 Jul 13, 2022	BUY	$189.05 - $227.74 $1.42 Million - $1.71 Million	7,513 Added 4.38%	178,969 $35.2 Million
Q1 2022 May 12, 2022	SELL	$190.7 - $235.42 $933,095 - $1.15 Million	-4,893 Reduced 2.77%	171,456 $38 Million
Q4 2021 Feb 10, 2022	SELL	$190.16 - $233.88 $11.9 Million - $14.6 Million	-62,400 Reduced 26.14%	176,349 $38.2 Million
Q3 2021 Oct 14, 2021	BUY	$220.05 - $250.93 $12.2 Million - $14 Million	55,638 Added 30.38%	238,749 $53.2 Million
Q2 2021 Aug 12, 2021	BUY	$216.86 - $237.32 $3.26 Million - $3.56 Million	15,017 Added 8.93%	183,111 $42.8 Million
Q1 2021 Apr 22, 2021	SELL	$193.25 - $226.15 $2.11 Million - $2.47 Million	-10,926 Reduced 6.1%	168,094 $35.6 Million
Q4 2020 Apr 01, 2021	SELL	$180.87 - $218.73 $2.46 Million - $2.97 Million	-13,593 Reduced 7.06%	179,020 $39.2 Million
Q3 2020 Nov 02, 2020	BUY	$189.02 - $216.48 $178,056 - $203,924	942 Added 0.49%	192,613 $38.1 Million
Q2 2020 Aug 17, 2020	BUY	$151.85 - $200.48 $3.93 Million - $5.19 Million	25,880 Added 15.61%	191,671 $37 Million
Q1 2020 May 12, 2020	BUY	$135.74 - $213.31 $2.3 Million - $3.61 Million	16,936 Added 11.38%	165,791 $26.7 Million
Q4 2019 Feb 10, 2020	SELL	$169.83 - $189.39 $1.4 Million - $1.56 Million	-8,220 Reduced 5.23%	148,855 $28 Million
Q3 2019 Nov 13, 2019	BUY	$168.86 - $185.74 $5.1 Million - $5.6 Million	30,173 Added 23.78%	157,075 $27.2 Million
Q2 2019 Aug 14, 2019	BUY	$157.26 - $173.85 $955,669 - $1.06 Million	6,077 Added 5.03%	126,902 $22 Million
Q1 2019 May 13, 2019	BUY	$128.13 - $156.19 $611,436 - $745,338	4,772 Added 4.11%	120,825 $18.9 Million
Q4 2018 Feb 11, 2019	SELL	$121.73 - $150.79 $451,740 - $559,581	-3,711 Reduced 3.1%	116,053 $15.3 Million
Q3 2018 Nov 01, 2018	BUY	$131.45 - $150.09 $5.77 Million - $6.59 Million	43,924 Added 57.92%	119,764 $18 Million
Q2 2018 Aug 09, 2018	BUY	$117.7 - $136.28 $2.03 Million - $2.35 Million	17,230 Added 29.4%	75,840 $10 Million
Q1 2018 May 09, 2018	SELL	$113.86 - $126.32 $2.21 Million - $2.45 Million	-19,374 Reduced 24.84%	58,610 $7.01 Million
Q4 2017 Feb 07, 2018	SELL	$105.31 - $114.35 $5.15 Million - $5.59 Million	-48,912 Reduced 38.54%	77,984 $9.27 Million
Q3 2017 Nov 13, 2017	BUY	$99.49 - $106.21 $443,824 - $473,802	4,461 Added 3.64%	126,896 $13.6 Million
Q2 2017 Aug 10, 2017	BUY	N/A	122,435	122,435 $11.6 Million

Others Institutions Holding V

# of Institutions

4,244

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 $507B
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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Private Advisor Group, LLC Visa Inc. Transaction History