Private Asset Management Inc Visa Inc. Transaction History

Private Asset Management Inc

$419 Million
Q3 2023

A detailed history of Private Asset Management Inc transactions in Visa Inc. stock. As of the latest transaction made, Private Asset Management Inc holds 69,942 shares of V stock, worth $22.2 Million. This represents 3.84% of its overall portfolio holdings.

Number of Shares

69,942

Previous 85,320 18.02%

Holding current value

$22.2 Million

Previous $20.3 Million 20.6%

% of portfolio

3.84%

Previous 3.95%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	SELL	$229.5 - $248.11 $3.53 Million - $3.82 Million	-15,378 Reduced 18.02%	69,942 $16.1 Million
Q2 2023 Jul 05, 2023	SELL	$221.03 - $237.48 $4.69 Million - $5.04 Million	-21,226 Reduced 19.92%	85,320 $20.3 Million
Q1 2023 Apr 04, 2023	SELL	$207.4 - $231.44 $165,920 - $185,152	-800 Reduced 0.75%	106,546 $24 Million
Q4 2022 Jan 04, 2023	SELL	$179.14 - $217.69 $591,878 - $719,247	-3,304 Reduced 2.99%	107,346 $22.3 Million
Q3 2022 Oct 04, 2022	SELL	$177.28 - $217.14 $544,249 - $666,619	-3,070 Reduced 2.7%	110,650 $19.7 Million
Q2 2022 Jul 06, 2022	SELL	$189.05 - $227.74 $501,927 - $604,649	-2,655 Reduced 2.28%	113,720 $22.4 Million
Q1 2022 Apr 04, 2022	SELL	$190.7 - $235.42 $273,463 - $337,592	-1,434 Reduced 1.22%	116,375 $25.8 Million
Q4 2021 Jan 03, 2022	BUY	$190.16 - $233.88 $413,788 - $508,922	2,176 Added 1.88%	117,809 $25.5 Million
Q3 2021 Oct 04, 2021	BUY	$220.05 - $250.93 $111,125 - $126,719	505 Added 0.44%	115,633 $25.8 Million
Q2 2021 Jul 06, 2021	SELL	$216.86 - $237.32 $114,502 - $125,304	-528 Reduced 0.46%	115,128 $26.9 Million
Q1 2021 Apr 02, 2021	BUY	$193.25 - $226.15 $210,449 - $246,277	1,089 Added 0.95%	115,656 $24.5 Million
Q4 2020 Jan 05, 2021	SELL	$180.87 - $218.73 $336,056 - $406,400	-1,858 Reduced 1.6%	114,567 $25.1 Million
Q3 2020 Oct 06, 2020	BUY	$189.02 - $216.48 $23,060 - $26,410	122 Added 0.1%	116,425 $23.3 Million
Q2 2020 Jul 06, 2020	SELL	$151.85 - $200.48 $46,010 - $60,745	-303 Reduced 0.26%	116,303 $22.5 Million
Q1 2020 Apr 02, 2020	BUY	$135.74 - $213.31 $37,735 - $59,300	278 Added 0.24%	116,606 $18.8 Million
Q4 2019 Jan 03, 2020	SELL	$169.83 - $189.39 $133,656 - $149,049	-787 Reduced 0.67%	116,328 $21.9 Million
Q3 2019 Oct 02, 2019	BUY	$168.86 - $185.74 $184,057 - $202,456	1,090 Added 0.94%	117,115 $20.1 Million
Q3 2019 Oct 02, 2019	SELL	$168.86 - $185.74 $480,406 - $528,430	-2,845 Reduced 2.39%	116,025 $20.1 Million
Q2 2019 Jul 02, 2019	SELL	$157.26 - $173.85 $58,972 - $65,193	-375 Reduced 0.31%	118,870 $20.6 Million
Q1 2019 Apr 03, 2019	SELL	$128.13 - $156.19 $289,830 - $353,301	-2,262 Reduced 1.86%	119,245 $18.6 Million
Q4 2018 Jan 08, 2019	SELL	$121.73 - $150.79 $410,838 - $508,916	-3,375 Reduced 2.7%	121,507 $16 Million
Q3 2018 Oct 02, 2018	BUY	$131.45 - $150.09 $22,346 - $25,515	170 Added 0.14%	124,882 $18.7 Million
Q2 2018 Jul 23, 2018	SELL	$117.7 - $136.28 $135,825 - $157,267	-1,154 Reduced 0.92%	124,712 $16.5 Million
Q2 2018 Jul 10, 2018	BUY	$117.7 - $136.28 $99,338 - $115,020	844 Added 0.68%	125,866 $15.1 Million
Q1 2018 Apr 06, 2018	SELL	$113.86 - $126.32 $309,585 - $343,464	-2,719 Reduced 2.13%	125,022 $15 Million
Q4 2017 Jan 05, 2018	SELL	$105.31 - $114.35 $328,040 - $356,200	-3,115 Reduced 2.38%	127,741 $14.6 Million
Q3 2017 Oct 04, 2017	BUY	$99.49 - $106.21 $11.6 Million - $12.4 Million	117,085 Added 850.23%	130,856 $13.8 Million
Q3 2017 Oct 03, 2017	BUY	$99.49 - $106.21 $1.37 Million - $1.46 Million	13,771	13,771 $13.8 Billion

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...

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Private Asset Management Inc Visa Inc. Transaction History