Private Capital Management LLC Visa Inc. Transaction History

Private Capital Management LLC

$533 Million
Q3 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 12,721 shares of V stock, worth $4.05 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

12,721

Previous 14,398 11.65%

Holding current value

$4.05 Million

Previous $3.78 Million 7.46%

% of portfolio

0.66%

Previous 0.7%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 Jul 18, 2024	SELL	$262.47 - $281.5 $49,081 - $52,640	-187 Reduced 1.28%	14,398 $3.78 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 Jan 09, 2024	SELL	$228.81 - $262.38 $45,304 - $51,951	-198 Reduced 1.32%	14,832 $3.86 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 Aug 03, 2023	BUY	$221.03 - $237.48 $253,963 - $272,864	1,149 Added 10.38%	12,218 $2.9 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	SELL	$151.85 - $200.48 $1.13 Million - $1.49 Million	-7,423 Reduced 95.85%	321 $1.44 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
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

4,250

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 $520B
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

Portfolio Update

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

News

Stay updated on Private Capital Management LLC with notifications on news.

Account

Private Capital Management LLC Visa Inc. Transaction History