Valley Brook Capital Group, Inc. Visa Inc. Transaction History

Valley Brook Capital Group, Inc.

$139 Million
Q3 2024

A detailed history of Valley Brook Capital Group, Inc. transactions in Visa Inc. stock. As of the latest transaction made, Valley Brook Capital Group, Inc. holds 6,623 shares of V stock, worth $2.1 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

6,623

Previous 6,461 2.51%

Holding current value

$2.1 Million

Previous $1.7 Million 7.37%

% of portfolio

1.31%

Previous 1.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$253.74 - $291.56 $41,105 - $47,232	162 Added 2.51%	6,623 $1.82 Million
Q2 2024 Jul 26, 2024	BUY	$262.47 - $281.5 $73,491 - $78,820	280 Added 4.53%	6,461 $1.7 Million
Q1 2024 May 01, 2024	BUY	$257.98 - $290.37 $44,630 - $50,234	173 Added 2.88%	6,181 $1.72 Million
Q4 2023 Feb 06, 2024	BUY	$228.81 - $262.38 $1,830 - $2,099	8 Added 0.13%	6,008 $1.56 Million
Q3 2023 Nov 03, 2023	BUY	$229.5 - $248.11 $28,917 - $31,261	126 Added 2.15%	6,000 $1.38 Million
Q2 2023 Jul 31, 2023	SELL	$221.03 - $237.48 $87,306 - $93,804	-395 Reduced 6.3%	5,874 $1.39 Million
Q1 2023 May 04, 2023	SELL	$207.4 - $231.44 $36,087 - $40,270	-174 Reduced 2.7%	6,269 $1.41 Million
Q4 2022 Feb 13, 2023	BUY	$179.14 - $217.69 $4,657 - $5,659	26 Added 0.41%	6,443 $1.34 Million
Q2 2022 Aug 08, 2022	BUY	$189.05 - $227.74 $189 - $227	1 Added 0.02%	6,417 $1.26 Million
Q1 2022 May 02, 2022	BUY	$190.7 - $235.42 $2,860 - $3,531	15 Added 0.23%	6,416 $1.42 Million
Q4 2021 Feb 03, 2022	BUY	$190.16 - $233.88 $32,327 - $39,759	170 Added 2.73%	6,401 $1.39 Million
Q3 2021 Oct 21, 2021	SELL	$220.05 - $250.93 $29,486 - $33,624	-134 Reduced 2.11%	6,231 $1.39 Million
Q2 2021 Jul 22, 2021	BUY	$216.86 - $237.32 $16,698 - $18,273	77 Added 1.22%	6,365 $1.49 Million
Q1 2021 May 06, 2021	BUY	$193.25 - $226.15 $49,278 - $57,668	255 Added 4.23%	6,288 $1.33 Million
Q4 2020 Mar 19, 2021	BUY	$180.87 - $218.73 $1.09 Million - $1.32 Million	6,033 New	6,033 $1.32 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...

More about V

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Valley Brook Capital Group, Inc. Visa Inc. Transaction History