Fagan Associates, Inc. Visa Inc. Transaction History

Fagan Associates, Inc.

  • $556 Million
  • Q2 2024

A detailed history of Fagan Associates, Inc. transactions in Visa Inc. stock. As of the latest transaction made, Fagan Associates, Inc. holds 37,610 shares of V stock, worth $10.9 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares
37,610
Previous 37,384 0.6%
Holding current value
$10.9 Million
Previous $10.4 Million 5.39%
% of portfolio
1.77%
Previous 1.98%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$262.47 - $281.5 $59,318 - $63,619
226 Added 0.6%
37,610 $9.87 Million
Q1 2024

May 06, 2024
BUY
$257.98 - $290.37 $29,667 - $33,392
115 Added 0.31%
37,384 $10.4 Million
Q4 2023

Feb 07, 2024
SELL
$228.81 - $262.38 $70,702 - $81,075
-309 Reduced 0.82%
37,269 $9.7 Million
Q3 2023

Oct 31, 2023
BUY
$229.5 - $248.11 $39,015 - $42,178
170 Added 0.45%
37,578 $8.64 Million
Q2 2023

Aug 08, 2023
SELL
$221.03 - $237.48 $34,259 - $36,809
-155 Reduced 0.41%
37,408 $8.88 Million
Q1 2023

May 03, 2023
SELL
$207.4 - $231.44 $118,840 - $132,615
-573 Reduced 1.5%
37,563 $8.47 Million
Q4 2022

Jan 25, 2023
BUY
$179.14 - $217.69 $5,553 - $6,748
31 Added 0.08%
38,136 $0
Q3 2022

Nov 01, 2022
SELL
$177.28 - $217.14 $104,417 - $127,895
-589 Reduced 1.52%
38,105 $6.77 Million
Q2 2022

Aug 03, 2022
SELL
$189.05 - $227.74 $69,003 - $83,125
-365 Reduced 0.93%
38,694 $7.62 Million
Q1 2022

May 06, 2022
SELL
$190.7 - $235.42 $994,881 - $1.23 Million
-5,217 Reduced 11.78%
39,059 $8.66 Million
Q4 2021

Feb 08, 2022
BUY
$190.16 - $233.88 $25,671 - $31,573
135 Added 0.31%
44,276 $9.6 Million
Q3 2021

Nov 09, 2021
SELL
$220.05 - $250.93 $95,721 - $109,154
-435 Reduced 0.98%
44,141 $9.83 Million
Q2 2021

Aug 06, 2021
SELL
$216.86 - $237.32 $194,089 - $212,401
-895 Reduced 1.97%
44,576 $10.4 Million
Q1 2021

May 06, 2021
SELL
$193.25 - $226.15 $310,939 - $363,875
-1,609 Reduced 3.42%
45,471 $9.63 Million
Q4 2020

Feb 08, 2021
SELL
$180.87 - $218.73 $44,313 - $53,588
-245 Reduced 0.52%
47,080 $10.3 Million
Q3 2020

Nov 02, 2020
SELL
$189.02 - $216.48 $119,838 - $137,248
-634 Reduced 1.32%
47,325 $9.46 Million
Q2 2020

Aug 05, 2020
SELL
$151.85 - $200.48 $3,644 - $4,811
-24 Reduced 0.05%
47,959 $9.26 Million
Q1 2020

May 05, 2020
SELL
$135.74 - $213.31 $135,604 - $213,096
-999 Reduced 2.04%
47,983 $7.73 Million
Q4 2019

Feb 07, 2020
SELL
$169.83 - $189.39 $1,698 - $1,893
-10 Reduced 0.02%
48,982 $9.2 Million
Q3 2019

Nov 13, 2019
SELL
$168.86 - $185.74 $69,063 - $75,967
-409 Reduced 0.83%
48,992 $8.43 Million
Q2 2019

Jul 12, 2019
BUY
$157.26 - $173.85 $9,278 - $10,257
59 Added 0.12%
49,401 $8.57 Million
Q1 2019

May 01, 2019
BUY
$128.13 - $156.19 $114,163 - $139,165
891 Added 1.84%
49,342 $7.71 Million
Q4 2018

Feb 05, 2019
SELL
$121.73 - $150.79 $35,179 - $43,578
-289 Reduced 0.59%
48,451 $6.39 Million
Q3 2018

Nov 06, 2018
SELL
$131.45 - $150.09 $80,710 - $92,155
-614 Reduced 1.24%
48,740 $7.32 Million
Q2 2018

Aug 06, 2018
SELL
$117.7 - $136.28 $22,363 - $25,893
-190 Reduced 0.38%
49,354 $6.54 Million
Q1 2018

May 08, 2018
SELL
$113.86 - $126.32 $64,217 - $71,244
-564 Reduced 1.13%
49,544 $5.93 Million
Q4 2017

Feb 09, 2018
SELL
$105.31 - $114.35 $5,160 - $5,603
-49 Reduced 0.1%
50,108 $5.71 Million
Q3 2017

Nov 13, 2017
SELL
$99.49 - $106.21 $109,041 - $116,406
-1,096 Reduced 2.14%
50,157 $5.28 Million
Q2 2017

Aug 07, 2017
BUY
N/A
51,253
51,253 $4.81 Million

Others Institutions Holding V

# of Institutions
4,194
Shares Held
1.48B
Call Options Held
11.5M
Put Options Held
9.22M
View Full List

About VISA INC.

V Quotes by TradingView
  • Ticker V
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 1,635,010,048
  • Market Cap $474B
  • 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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