A detailed history of Private Capital Group, LLC transactions in Visa Inc. stock. As of the latest transaction made, Private Capital Group, LLC holds 2,914 shares of V stock, worth $925,806. This represents 0.43% of its overall portfolio holdings.

Number of Shares
2,914
Previous 2,904 0.34%
Holding current value
$925,806
Previous $644,000 10.87%
% of portfolio
0.43%
Previous 0.15%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 28, 2022

BUY
$189.05 - $227.74 $1,890 - $2,277
10 Added 0.34%
2,914 $574,000
Q1 2022

Apr 21, 2022

SELL
$190.7 - $235.42 $140,736 - $173,739
-738 Reduced 20.26%
2,904 $644,000
Q4 2021

Jan 24, 2022

BUY
$190.16 - $233.88 $2,091 - $2,572
11 Added 0.3%
3,642 $789,000
Q3 2021

Oct 13, 2021

BUY
$220.05 - $250.93 $29,266 - $33,373
133 Added 3.8%
3,631 $809,000
Q2 2021

Jul 26, 2021

BUY
$216.86 - $237.32 $29,276 - $32,038
135 Added 4.01%
3,498 $818,000
Q1 2021

Apr 12, 2021

SELL
$193.25 - $226.15 $681,592 - $797,631
-3,527 Reduced 51.19%
3,363 $712,000
Q4 2020

Jan 26, 2021

SELL
$180.87 - $218.73 $142,525 - $172,359
-788 Reduced 10.26%
6,890 $1.51 Million
Q3 2020

Nov 12, 2020

SELL
$189.02 - $216.48 $147,057 - $168,421
-778 Reduced 9.2%
7,678 $1.54 Million
Q2 2020

Aug 13, 2020

SELL
$151.85 - $200.48 $52,540 - $69,366
-346 Reduced 3.93%
8,456 $1.63 Million
Q1 2020

May 07, 2020

BUY
$135.74 - $213.31 $212,840 - $334,470
1,568 Added 21.68%
8,802 $1.42 Million
Q4 2019

Feb 14, 2020

SELL
$169.83 - $189.39 $95,784 - $106,815
-564 Reduced 7.23%
7,234 $1.36 Million
Q3 2019

Nov 13, 2019

BUY
$168.86 - $185.74 $403,237 - $443,547
2,388 Added 44.14%
7,798 $1.34 Million
Q2 2019

Aug 15, 2019

SELL
$157.26 - $173.85 $383,085 - $423,498
-2,436 Reduced 31.05%
5,410 $717,000
Q1 2019

Apr 26, 2019

BUY
$128.13 - $156.19 $111,088 - $135,416
867 Added 12.42%
7,846 $1.23 Million
Q4 2018

Jan 28, 2019

BUY
$121.73 - $150.79 $37,858 - $46,895
311 Added 4.66%
6,979 $921,000
Q3 2018

Oct 31, 2018

BUY
$131.45 - $150.09 $123,825 - $141,384
942 Added 16.45%
6,668 $1 Million
Q2 2018

Aug 09, 2018

BUY
$117.7 - $136.28 $33,191 - $38,430
282 Added 5.18%
5,726 $758,000
Q1 2018

May 16, 2018

BUY
$113.86 - $126.32 $583,190 - $647,011
5,122 Added 1590.68%
5,444 $651,000
Q4 2017

May 18, 2018

BUY
$105.31 - $114.35 $32,962 - $35,791
313 Added 3477.78%
322 $416,000
Q4 2017

Mar 07, 2018

BUY
$105.31 - $114.35 $947 - $1,029
9
9 $1,000

Others Institutions Holding V

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
Track This Portfolio

Track Private Capital Group, LLC Portfolio

Follow Private Capital Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Group, LLC with notifications on news.