Procyon Advisors, LLC Visa Inc. Transaction History

Procyon Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Procyon Advisors, LLC transactions in Visa Inc. stock. As of the latest transaction made, Procyon Advisors, LLC holds 65,738 shares of V stock, worth $20.4 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

65,738

Previous 63,819 3.01%

Holding current value

$20.4 Million

Previous $16.8 Million 7.9%

% of portfolio

1.26%

Previous 1.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$253.74 - $291.56 $486,927 - $559,503	1,919 Added 3.01%	65,738 $18.1 Million
Q2 2024 Aug 02, 2024	BUY	$262.47 - $281.5 $757,750 - $812,690	2,887 Added 4.74%	63,819 $16.8 Million
Q1 2024 Apr 15, 2024	BUY	$257.98 - $290.37 $653,721 - $735,797	2,534 Added 4.34%	60,932 $17 Million
Q4 2023 Jan 18, 2024	BUY	$228.81 - $262.38 $730,132 - $837,254	3,191 Added 5.78%	58,398 $15.2 Million
Q3 2023 Oct 10, 2023	BUY	$229.5 - $248.11 $6.09 Million - $6.59 Million	26,557 Added 92.69%	55,207 $12.7 Million
Q2 2023 Jul 17, 2023	BUY	$221.03 - $237.48 $3.57 Million - $3.84 Million	16,158 Added 129.35%	28,650 $6.8 Million
Q1 2023 Apr 10, 2023	SELL	$207.4 - $231.44 $119,047 - $132,846	-574 Reduced 4.39%	12,492 $2.82 Million
Q4 2022 Jan 19, 2023	BUY	$179.14 - $217.69 $508,220 - $617,586	2,837 Added 27.73%	13,066 $0
Q3 2022 Oct 17, 2022	SELL	$177.28 - $217.14 $93,603 - $114,649	-528 Reduced 4.91%	10,229 $1.82 Million
Q2 2022 Jul 11, 2022	BUY	$189.05 - $227.74 $106,057 - $127,762	561 Added 5.5%	10,757 $2.12 Million
Q1 2022 Apr 18, 2022	BUY	$190.7 - $235.42 $298,636 - $368,667	1,566 Added 18.15%	10,196 $2.26 Million
Q4 2021 Jan 18, 2022	BUY	$190.16 - $233.88 $309,960 - $381,224	1,630 Added 23.29%	8,630 $1.87 Million
Q3 2021 Oct 14, 2021	BUY	$220.05 - $250.93 $14,963 - $17,063	68 Added 0.98%	7,000 $1.56 Million
Q2 2021 Jul 22, 2021	BUY	$216.86 - $237.32 $25,589 - $28,003	118 Added 1.73%	6,932 $1.62 Million
Q1 2021 Apr 29, 2021	SELL	$193.25 - $226.15 $135,081 - $158,078	-699 Reduced 9.3%	6,814 $1.44 Million
Q4 2020 Jan 19, 2021	SELL	$180.87 - $218.73 $18,810 - $22,747	-104 Reduced 1.37%	7,513 $1.64 Million
Q3 2020 Oct 22, 2020	BUY	$189.02 - $216.48 $24,572 - $28,142	130 Added 1.74%	7,617 $1.52 Million
Q2 2020 Aug 14, 2020	BUY	$151.85 - $200.48 $58,310 - $76,984	384 Added 5.41%	7,487 $1.45 Million
Q1 2020 May 15, 2020	SELL	$135.74 - $213.31 $86,873 - $136,518	-640 Reduced 8.27%	7,103 $1.14 Million
Q4 2019 Feb 21, 2020	BUY	$169.83 - $189.39 $1.31 Million - $1.47 Million	7,743 New	7,743 $1.46 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...

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Procyon Advisors, LLC Visa Inc. Transaction History