Private Capital Management LLC Visa Inc. Transaction History

Private Capital Management LLC

$478 Million
Q4 2024

A detailed history of Private Capital Management LLC transactions in Visa Inc. stock. As of the latest transaction made, Private Capital Management LLC holds 12,614 shares of V stock, worth $4.34 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

12,614

Previous 12,721 0.84%

Holding current value

$4.34 Million

Previous $3.5 Million 13.98%

% of portfolio

0.83%

Previous 0.66%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$273.87 - $320.91 $29,304 - $34,337	-107 Reduced 0.84%	12,614 $3.99 Million
Q3 2024 Nov 13, 2024	SELL	$253.74 - $291.56 $425,521 - $488,946	-1,677 Reduced 11.65%	12,721 $3.5 Million
Q2 2024 Mar 11, 2025	SELL	$262.47 - $281.5 $49,081 - $52,640	-187 Reduced 1.4%	13,208 $3.47 Million
Q2 2024 Jul 18, 2024	SELL	$262.47 - $281.5 $49,081 - $52,640	-187 Reduced 1.28%	14,398 $3.78 Million
Q1 2024 Mar 11, 2025	SELL	$257.98 - $290.37 $63,979 - $72,011	-248 Reduced 1.82%	13,395 $3.74 Million
Q1 2024 Apr 10, 2024	SELL	$257.98 - $290.37 $63,721 - $71,721	-247 Reduced 1.67%	14,585 $4.07 Million
Q4 2023 Mar 11, 2025	SELL	$228.81 - $262.38 $47,592 - $54,575	-208 Reduced 1.5%	13,643 $3.55 Million
Q4 2023 Jan 09, 2024	SELL	$228.81 - $262.38 $45,304 - $51,951	-198 Reduced 1.32%	14,832 $3.86 Million
Q3 2023 Mar 11, 2025	BUY	$229.5 - $248.11 $650,173 - $702,895	2,833 Added 25.71%	13,851 $3.19 Million
Q3 2023 Nov 13, 2023	BUY	$229.5 - $248.11 $645,354 - $697,685	2,812 Added 23.02%	15,030 $3.46 Million
Q2 2023 Mar 11, 2025	SELL	$221.03 - $237.48 $30,281 - $32,534	-137 Reduced 1.23%	11,018 $2.62 Million
Q2 2023 Aug 03, 2023	BUY	$221.03 - $237.48 $253,963 - $272,864	1,149 Added 10.38%	12,218 $2.9 Million
Q1 2023 Mar 11, 2025	SELL	$207.4 - $231.44 $302,596 - $337,670	-1,459 Reduced 11.57%	11,155 $2.52 Million
Q1 2023 May 11, 2023	SELL	$207.4 - $231.44 $135,224 - $150,898	-652 Reduced 5.56%	11,069 $2.5 Million
Q4 2022 Jan 30, 2023	SELL	$179.14 - $217.69 $172,870 - $210,070	-965 Reduced 7.61%	11,721 $2.44 Million
Q3 2022 Nov 03, 2022	SELL	$177.28 - $217.14 $83,498 - $102,272	-471 Reduced 3.58%	12,686 $2.25 Million
Q1 2022 Apr 20, 2022	BUY	$190.7 - $235.42 $136,350 - $168,325	715 Added 5.75%	13,157 $2.92 Million
Q4 2021 Jan 12, 2022	BUY	$190.16 - $233.88 $335,252 - $412,330	1,763 Added 16.51%	12,442 $2.7 Million
Q3 2021 Oct 12, 2021	BUY	$220.05 - $250.93 $818,145 - $932,957	3,718 Added 53.41%	10,679 $2.38 Million
Q2 2021 Jul 22, 2021	BUY	$216.86 - $237.32 $168,283 - $184,160	776 Added 12.55%	6,961 $1.63 Million
Q1 2021 Apr 14, 2021	SELL	$193.25 - $226.15 $114,210 - $133,654	-591 Reduced 8.72%	6,185 $1.31 Million
Q4 2020 Jan 15, 2021	SELL	$180.87 - $218.73 $24,779 - $29,966	-137 Reduced 1.98%	6,776 $1.48 Million
Q3 2020 Oct 21, 2020	SELL	$189.02 - $216.48 $106,418 - $121,878	-563 Reduced 7.53%	6,913 $1.38 Million
Q2 2020 Jul 08, 2020	BUY	$151.85 - $200.48 $1.09 Million - $1.43 Million	7,155 Added 2228.97%	7,476 $1.44 Million
Q2 2020 Jul 08, 2020	SELL	$151.85 - $200.48 $1.13 Million - $1.49 Million	-7,423 Reduced 95.85%	321 $1.44 Million
Q1 2020 Apr 13, 2020	BUY	$135.74 - $213.31 $48,323 - $75,938	356 Added 4.82%	7,744 $1.25 Million
Q3 2019 Oct 16, 2019	BUY	$168.86 - $185.74 $337 - $371	2 Added 0.03%	7,388 $1.27 Million
Q2 2019 Jul 18, 2019	SELL	$157.26 - $173.85 $77,843 - $86,055	-495 Reduced 6.28%	7,386 $1.28 Million
Q1 2019 May 30, 2019	BUY	$128.13 - $156.19 $544,168 - $663,338	4,247 Added 116.87%	7,881 $1.23 Million
Q4 2018 May 30, 2019	BUY	$121.73 - $150.79 $442,366 - $547,970	3,634 New	3,634 $479,000

Others Institutions Holding V

# of Institutions

4,901

Shares Held

1.47B

Call Options Held

13.2M

Put Options Held

14.1M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $563B
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 Capital Management LLC Visa Inc. Transaction History