Private Wealth Partners, LLC Visa Inc. Transaction History

Private Wealth Partners, LLC

$1.24 Billion
Q3 2024

A detailed history of Private Wealth Partners, LLC transactions in Visa Inc. stock. As of the latest transaction made, Private Wealth Partners, LLC holds 172,204 shares of V stock, worth $53.4 Million. This represents 3.81% of its overall portfolio holdings.

Number of Shares

172,204

Previous 196,988 12.58%

Holding current value

$53.4 Million

Previous $51.7 Million 8.43%

% of portfolio

3.81%

Previous 3.87%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$253.74 - $291.56 $6.29 Million - $7.23 Million	-24,784 Reduced 12.58%	172,204 $47.3 Million
Q2 2024 Aug 07, 2024	SELL	$262.47 - $281.5 $1.71 Million - $1.84 Million	-6,533 Reduced 3.21%	196,988 $51.7 Million
Q1 2024 May 08, 2024	SELL	$257.98 - $290.37 $2.37 Million - $2.67 Million	-9,197 Reduced 4.32%	203,521 $56.8 Million
Q4 2023 Feb 02, 2024	SELL	$228.81 - $262.38 $161,311 - $184,977	-705 Reduced 0.33%	212,718 $55.4 Million
Q3 2023 Nov 06, 2023	SELL	$229.5 - $248.11 $514,080 - $555,766	-2,240 Reduced 1.04%	213,423 $49.1 Million
Q2 2023 Aug 03, 2023	SELL	$221.03 - $237.48 $340,828 - $366,194	-1,542 Reduced 0.71%	215,663 $51.2 Million
Q1 2023 May 03, 2023	BUY	$207.4 - $231.44 $904,678 - $1.01 Million	4,362 Added 2.05%	217,205 $49 Million
Q4 2022 Jan 25, 2023	BUY	$179.14 - $217.69 $1.8 Million - $2.19 Million	10,075 Added 4.97%	212,843 $0
Q3 2022 Oct 26, 2022	SELL	$177.28 - $217.14 $809,105 - $991,026	-4,564 Reduced 2.2%	202,768 $36 Million
Q2 2022 Aug 02, 2022	SELL	$189.05 - $227.74 $2.02 Million - $2.43 Million	-10,677 Reduced 4.9%	207,332 $40.8 Million
Q1 2022 May 02, 2022	SELL	$190.7 - $235.42 $1.12 Million - $1.39 Million	-5,897 Reduced 2.63%	218,009 $48.3 Million
Q4 2021 Feb 07, 2022	BUY	$190.16 - $233.88 $103,637 - $127,464	545 Added 0.24%	223,906 $48.5 Million
Q3 2021 Nov 12, 2021	BUY	$220.05 - $250.93 $323,253 - $368,616	1,469 Added 0.66%	223,361 $49.8 Million
Q2 2021 Aug 12, 2021	BUY	$216.86 - $237.32 $383,842 - $420,056	1,770 Added 0.8%	221,892 $51.9 Million
Q1 2021 May 04, 2021	BUY	$193.25 - $226.15 $2.78 Million - $3.26 Million	14,403 Added 7.0%	220,122 $46.6 Million
Q4 2020 Feb 03, 2021	SELL	$180.87 - $218.73 $102,553 - $124,019	-567 Reduced 0.27%	205,719 $45 Million
Q3 2020 Oct 29, 2020	BUY	$189.02 - $216.48 $262,926 - $301,123	1,391 Added 0.68%	206,286 $41.3 Million
Q2 2020 Jul 31, 2020	SELL	$151.85 - $200.48 $1.15 Million - $1.51 Million	-7,550 Reduced 3.55%	204,895 $39.6 Million
Q1 2020 Apr 24, 2020	SELL	$135.74 - $213.31 $366,633 - $576,150	-2,701 Reduced 1.26%	212,445 $34.2 Million
Q4 2019 Jan 29, 2020	SELL	$169.83 - $189.39 $54,175 - $60,415	-319 Reduced 0.15%	215,146 $40.4 Million
Q3 2019 Nov 12, 2019	SELL	$168.86 - $185.74 $497,799 - $547,561	-2,948 Reduced 1.35%	215,465 $37.1 Million
Q2 2019 Aug 06, 2019	BUY	$157.26 - $173.85 $90,896 - $100,485	578 Added 0.27%	218,413 $37.9 Million
Q1 2019 May 02, 2019	SELL	$128.13 - $156.19 $67,268 - $81,999	-525 Reduced 0.24%	217,835 $34 Million
Q4 2018 Feb 13, 2019	BUY	$121.73 - $150.79 $1.62 Million - $2.01 Million	13,303 Added 6.49%	218,360 $28.8 Million
Q3 2018 Oct 25, 2018	SELL	$131.45 - $150.09 $276,702 - $315,939	-2,105 Reduced 1.02%	205,057 $30.8 Million
Q2 2018 Aug 10, 2018	BUY	$117.7 - $136.28 $180,434 - $208,917	1,533 Added 0.75%	207,162 $27.4 Million
Q1 2018 May 15, 2018	BUY	$113.86 - $126.32 $2.37 Million - $2.63 Million	20,841 Added 11.28%	205,629 $24.6 Million
Q4 2017 Feb 01, 2018	BUY	$105.31 - $114.35 $613,746 - $666,431	5,828 Added 3.26%	184,788 $21.1 Million
Q3 2017 Nov 06, 2017	BUY	$99.49 - $106.21 $17.8 Million - $19 Million	178,960	178,960 $18.8 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...

More about V

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Private Wealth Partners, LLC Visa Inc. Transaction History