A detailed history of Abacus Planning Group, Inc. transactions in Visa Inc. stock. As of the latest transaction made, Abacus Planning Group, Inc. holds 1,508 shares of V stock, worth $483,932. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,508
Previous 1,169 29.0%
Holding current value
$483,932
Previous $306,000 35.29%
% of portfolio
0.08%
Previous 0.06%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 02, 2024

BUY
$253.74 - $291.56 $86,017 - $98,838
339 Added 29.0%
1,508 $414,000
Q2 2024

Jul 30, 2024

BUY
$262.47 - $281.5 $22,047 - $23,646
84 Added 7.74%
1,169 $306,000
Q1 2024

Apr 11, 2024

SELL
$257.98 - $290.37 $32,505 - $36,586
-126 Reduced 10.4%
1,085 $302,000
Q4 2023

Jan 19, 2024

BUY
$228.81 - $262.38 $21,279 - $24,401
93 Added 8.32%
1,211 $315,000
Q3 2023

Oct 11, 2023

BUY
$229.5 - $248.11 $15,376 - $16,623
67 Added 6.37%
1,118 $257,000
Q2 2023

Jul 06, 2023

BUY
$221.03 - $237.48 $4,862 - $5,224
22 Added 2.14%
1,051 $249,000
Q4 2022

Jan 19, 2023

SELL
$179.14 - $217.69 $71,835 - $87,293
-401 Reduced 28.04%
1,029 $0
Q3 2022

Oct 18, 2022

SELL
$177.28 - $217.14 $14,891 - $18,239
-84 Reduced 5.55%
1,430 $254,000
Q2 2022

Jul 18, 2022

BUY
$189.05 - $227.74 $27,979 - $33,705
148 Added 10.83%
1,514 $298,000
Q1 2022

Apr 13, 2022

SELL
$190.7 - $235.42 $4,195 - $5,179
-22 Reduced 1.59%
1,366 $303,000
Q4 2021

Jan 18, 2022

BUY
$190.16 - $233.88 $46,779 - $57,534
246 Added 21.54%
1,388 $301,000
Q3 2021

Oct 19, 2021

SELL
$220.05 - $250.93 $68,875 - $78,541
-313 Reduced 21.51%
1,142 $254,000
Q2 2021

Jul 20, 2021

SELL
$216.86 - $237.32 $212,522 - $232,573
-980 Reduced 40.25%
1,455 $340,000
Q1 2021

Apr 27, 2021

BUY
$193.25 - $226.15 $186,486 - $218,234
965 Added 65.65%
2,435 $516,000
Q4 2020

Feb 01, 2021

SELL
$180.87 - $218.73 $5,606 - $6,780
-31 Reduced 2.07%
1,470 $322,000
Q3 2020

Nov 03, 2020

BUY
$189.02 - $216.48 $52,925 - $60,614
280 Added 22.93%
1,501 $300,000
Q2 2020

Aug 11, 2020

BUY
$151.85 - $200.48 $185,408 - $244,786
1,221 New
1,221 $236,000
Q1 2020

Apr 30, 2020

SELL
$135.74 - $213.31 $145,784 - $229,094
-1,074 Closed
0 $0
Q4 2019

Jan 30, 2020

SELL
$169.83 - $189.39 $19,190 - $21,401
-113 Reduced 9.52%
1,074 $202,000
Q3 2019

Nov 01, 2019

SELL
$168.86 - $185.74 $9,962 - $10,958
-59 Reduced 4.74%
1,187 $204,000
Q2 2019

Aug 12, 2019

BUY
$157.26 - $173.85 $195,945 - $216,617
1,246 New
1,246 $216,000

Others Institutions Holding V

About VISA INC.


  • Ticker V
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 1,635,010,048
  • Market Cap $525B
  • 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
Track This Portfolio

Track Abacus Planning Group, Inc. Portfolio

Follow Abacus Planning Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Abacus Planning Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Abacus Planning Group, Inc. with notifications on news.