Pro Share Advisors LLC Visa Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Visa Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 456,217 shares of V stock, worth $145 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

456,217

Previous 468,804 2.68%

Holding current value

$145 Million

Previous $123 Million 1.94%

% of portfolio

0.32%

Previous 0.34%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$253.74 - $291.56 $3.19 Million - $3.67 Million	-12,587 Reduced 2.68%	456,217 $125 Million
Q2 2024 Aug 13, 2024	BUY	$262.47 - $281.5 $5.78 Million - $6.2 Million	22,009 Added 4.93%	468,804 $123 Million
Q1 2024 May 08, 2024	SELL	$257.98 - $290.37 $15.9 Million - $17.9 Million	-61,561 Reduced 12.11%	446,795 $125 Million
Q4 2023 Feb 14, 2024	SELL	$228.81 - $262.38 $5.05 Million - $5.79 Million	-22,058 Reduced 4.16%	508,356 $132 Million
Q3 2023 Nov 13, 2023	SELL	$229.5 - $248.11 $4.59 Million - $4.96 Million	-19,984 Reduced 3.63%	530,414 $122 Million
Q2 2023 Aug 10, 2023	SELL	$221.03 - $237.48 $1.88 Million - $2.02 Million	-8,524 Reduced 1.53%	550,398 $131 Million
Q1 2023 May 11, 2023	BUY	$207.4 - $231.44 $6.8 Million - $7.58 Million	32,773 Added 6.23%	558,922 $126 Million
Q4 2022 Feb 02, 2023	BUY	$179.14 - $217.69 $6.98 Million - $8.48 Million	38,971 Added 8.0%	526,149 $109 Million
Q3 2022 Nov 04, 2022	SELL	$177.28 - $217.14 $4.51 Million - $5.52 Million	-25,422 Reduced 4.96%	487,178 $86.5 Million
Q2 2022 Aug 01, 2022	SELL	$189.05 - $227.74 $34.1 Million - $41.1 Million	-180,384 Reduced 26.03%	512,600 $101 Million
Q1 2022 May 10, 2022	SELL	$190.7 - $235.42 $5.31 Million - $6.56 Million	-27,848 Reduced 3.86%	692,984 $154 Million
Q4 2021 Feb 08, 2022	BUY	$190.16 - $233.88 $22.9 Million - $28.1 Million	120,301 Added 20.03%	720,832 $156 Million
Q3 2021 Nov 12, 2021	BUY	$220.05 - $250.93 $535,381 - $610,512	2,433 Added 0.41%	600,531 $134 Million
Q2 2021 Aug 13, 2021	BUY	$216.86 - $237.32 $7.41 Million - $8.11 Million	34,157 Added 6.06%	598,098 $140 Million
Q1 2021 May 14, 2021	BUY	$193.25 - $226.15 $14.5 Million - $17 Million	75,086 Added 15.36%	563,941 $119 Million
Q4 2020 Feb 09, 2021	BUY	$180.87 - $218.73 $1.56 Million - $1.89 Million	8,625 Added 1.8%	488,855 $107 Million
Q3 2020 Nov 13, 2020	SELL	$189.02 - $216.48 $11.7 Million - $13.4 Million	-61,746 Reduced 11.39%	480,230 $96 Million
Q2 2020 Aug 03, 2020	BUY	$151.85 - $200.48 $16.3 Million - $21.5 Million	107,380 Added 24.71%	541,976 $105 Million
Q1 2020 May 15, 2020	SELL	$135.74 - $213.31 $28.7 Million - $45.2 Million	-211,758 Reduced 32.76%	434,596 $70 Million
Q4 2019 Feb 12, 2020	BUY	$169.83 - $189.39 $13.9 Million - $15.6 Million	82,136 Added 14.56%	646,354 $121 Million
Q3 2019 Nov 12, 2019	SELL	$168.86 - $185.74 $556,900 - $612,570	-3,298 Reduced 0.58%	564,218 $97.1 Million
Q2 2019 Aug 13, 2019	SELL	$157.26 - $173.85 $10 Million - $11.1 Million	-63,762 Reduced 10.1%	567,516 $98.5 Million
Q1 2019 May 15, 2019	SELL	$128.13 - $156.19 $935,733 - $1.14 Million	-7,303 Reduced 1.14%	631,278 $98.6 Million
Q4 2018 Feb 14, 2019	BUY	$121.73 - $150.79 $11.2 Million - $13.9 Million	92,088 Added 16.85%	638,581 $84.3 Million
Q3 2018 Nov 14, 2018	SELL	$131.45 - $150.09 $22.1 Million - $25.2 Million	-167,895 Reduced 23.5%	546,493 $82 Million
Q2 2018 Aug 13, 2018	SELL	$117.7 - $136.28 $7.8 Million - $9.03 Million	-66,294 Reduced 8.49%	714,388 $94.6 Million
Q1 2018 May 14, 2018	BUY	$113.86 - $126.32 $5.32 Million - $5.9 Million	46,686 Added 6.36%	780,682 $93.4 Million
Q4 2017 Feb 14, 2018	BUY	$105.31 - $114.35 $21.8 Million - $23.7 Million	207,079 Added 39.3%	733,996 $83.7 Million
Q3 2017 Nov 13, 2017	BUY	$99.49 - $106.21 $1.95 Million - $2.09 Million	19,645 Added 3.87%	526,917 $55.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	507,272	507,272 $47.6 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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Pro Share Advisors LLC Visa Inc. Transaction History