Proficio Capital Partners LLC Visa Inc. Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

A detailed history of Proficio Capital Partners LLC transactions in Visa Inc. stock. As of the latest transaction made, Proficio Capital Partners LLC holds 23,069 shares of V stock, worth $7.33 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

23,069

Previous 26,496 12.93%

Holding current value

$7.33 Million

Previous $6.95 Million 8.8%

% of portfolio

0.65%

Previous 0.74%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$253.74 - $291.56 $869,566 - $999,176	-3,427 Reduced 12.93%	23,069 $6.34 Million
Q2 2024 Jul 25, 2024	BUY	$262.47 - $281.5 $120,211 - $128,927	458 Added 1.76%	26,496 $6.95 Million
Q1 2024 May 02, 2024	BUY	$257.98 - $290.37 $45,920 - $51,685	178 Added 0.69%	26,038 $7.27 Million
Q4 2023 Feb 13, 2024	BUY	$228.81 - $262.38 $4,347 - $4,985	19 Added 0.07%	25,860 $6.73 Million
Q3 2023 Oct 18, 2023	BUY	$229.5 - $248.11 $46,359 - $50,118	202 Added 0.79%	25,841 $5.94 Million
Q2 2023 Aug 14, 2023	SELL	$221.03 - $237.48 $83,991 - $90,242	-380 Reduced 1.46%	25,639 $6.09 Million
Q1 2023 Apr 21, 2023	SELL	$207.4 - $231.44 $568 Million - $634 Million	-2,740,769 Reduced 99.06%	26,019 $5.87 Million
Q1 2023 Apr 19, 2023	BUY	$207.4 - $231.44 $568 Million - $634 Million	2,740,554 Added 10446.57%	2,766,788 $624 Million
Q4 2022 Jan 30, 2023	BUY	$179.14 - $217.69 $33,678 - $40,925	188 Added 0.72%	26,234 $5.45 Million
Q3 2022 Oct 11, 2022	SELL	$177.28 - $217.14 $10,991 - $13,462	-62 Reduced 0.24%	26,046 $4.62 Million
Q2 2022 Aug 15, 2022	SELL	$189.05 - $227.74 $59,172 - $71,282	-313 Reduced 1.18%	26,108 $5.14 Million
Q1 2022 May 13, 2022	BUY	$190.7 - $235.42 $47,293 - $58,384	248 Added 0.95%	26,421 $5.86 Million
Q4 2021 Feb 11, 2022	BUY	$190.16 - $233.88 $13,121 - $16,137	69 Added 0.26%	26,173 $5.67 Million
Q3 2021 Nov 15, 2021	SELL	$220.05 - $250.93 $122,347 - $139,517	-556 Reduced 2.09%	26,104 $5.82 Million
Q2 2021 Aug 16, 2021	SELL	$216.86 - $237.32 $2.2 Million - $2.41 Million	-10,165 Reduced 44.92%	12,464 $2.91 Million
Q2 2021 Aug 16, 2021	BUY	$216.86 - $237.32 $3.08 Million - $3.37 Million	14,196 Added 113.9%	26,660 $6.23 Million
Q1 2021 May 14, 2021	BUY	$193.25 - $226.15 $525,253 - $614,675	2,718 Added 13.65%	22,629 $4.79 Million
Q4 2020 Feb 11, 2021	SELL	$180.87 - $218.73 $37,259 - $45,058	-206 Reduced 1.02%	19,911 $4.36 Million
Q3 2020 Nov 02, 2020	SELL	$189.02 - $216.48 $182,971 - $209,552	-968 Reduced 4.59%	20,117 $3.97 Million
Q2 2020 Aug 14, 2020	BUY	$151.85 - $200.48 $276,215 - $364,673	1,819 Added 9.44%	21,085 $3.93 Million
Q1 2020 May 06, 2020	BUY	$135.74 - $213.31 $279,624 - $439,418	2,060 Added 11.97%	19,266 $3.22 Million
Q4 2019 Feb 13, 2020	BUY	$169.83 - $189.39 $47,212 - $52,650	278 Added 1.64%	17,206 $3.23 Million
Q3 2019 Nov 13, 2019	SELL	$168.86 - $185.74 $382,130 - $420,329	-2,263 Reduced 11.79%	16,928 $2.91 Million
Q2 2019 Aug 13, 2019	BUY	$157.26 - $173.85 $61,645 - $68,149	392 Added 2.09%	19,191 $3.33 Million
Q1 2019 May 13, 2019	BUY	$128.13 - $156.19 $113,138 - $137,915	883 Added 4.93%	18,799 $2.94 Million
Q4 2018 Feb 08, 2019	BUY	$121.73 - $150.79 $14,607 - $18,094	120 Added 0.67%	17,916 $2.36 Million
Q3 2018 Nov 13, 2018	SELL	$131.45 - $150.09 $17,219 - $19,661	-131 Reduced 0.73%	17,796 $2.67 Million
Q2 2018 Aug 10, 2018	BUY	$117.7 - $136.28 $36,604 - $42,383	311 Added 1.77%	17,927 $2.37 Million
Q1 2018 May 14, 2018	SELL	$113.86 - $126.32 $227 - $252	-2 Reduced 0.01%	17,616 $2.11 Million
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $1.75 Million - $1.87 Million	17,618	17,618 $1.85 Million

Others Institutions Holding V

# of Institutions

4,249

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 $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...

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Proficio Capital Partners LLC Visa Inc. Transaction History