A detailed history of Mastrapasqua Asset Management Inc transactions in Visa Inc. stock. As of the latest transaction made, Mastrapasqua Asset Management Inc holds 85,157 shares of V stock, worth $24.8 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares
85,157
Previous 85,590 0.51%
Holding current value
$24.8 Million
Previous $20.3 Million 3.64%
% of portfolio
2.3%
Previous 2.29%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 25, 2023

SELL
$229.5 - $248.11 $99,373 - $107,431
-433 Reduced 0.51%
85,157 $19.6 Million
Q2 2023

Aug 02, 2023

SELL
$221.03 - $237.48 $192,738 - $207,082
-872 Reduced 1.01%
85,590 $20.3 Million
Q1 2023

Apr 27, 2023

SELL
$207.4 - $231.44 $39,820 - $44,436
-192 Reduced 0.22%
86,462 $19.5 Million
Q4 2022

Feb 01, 2023

BUY
$179.14 - $217.69 $123,606 - $150,206
690 Added 0.8%
86,654 $18 Million
Q3 2022

Oct 27, 2022

BUY
$177.28 - $217.14 $156,006 - $191,083
880 Added 1.03%
85,964 $15.3 Million
Q2 2022

Jul 26, 2022

SELL
$189.05 - $227.74 $171,279 - $206,332
-906 Reduced 1.05%
85,084 $16.8 Million
Q1 2022

Apr 21, 2022

SELL
$190.7 - $235.42 $1.02 Million - $1.26 Million
-5,331 Reduced 5.84%
85,990 $19.1 Million
Q4 2021

Jan 21, 2022

BUY
$190.16 - $233.88 $48,680 - $59,873
256 Added 0.28%
91,321 $19.8 Million
Q3 2021

Nov 01, 2021

SELL
$220.05 - $250.93 $613,279 - $699,341
-2,787 Reduced 2.97%
91,065 $20.3 Million
Q2 2021

Aug 06, 2021

BUY
$216.86 - $237.32 $52,263 - $57,194
241 Added 0.26%
93,852 $21.9 Million
Q1 2021

May 03, 2021

BUY
$193.25 - $226.15 $1.16 Million - $1.36 Million
5,999 Added 6.85%
93,611 $19.8 Million
Q4 2020

Feb 02, 2021

SELL
$180.87 - $218.73 $489,072 - $591,445
-2,704 Reduced 2.99%
87,612 $19.2 Million
Q3 2020

Nov 12, 2020

BUY
$189.02 - $216.48 $88,083 - $100,879
466 Added 0.52%
90,316 $18.1 Million
Q2 2020

Jul 29, 2020

SELL
$151.85 - $200.48 $22,018 - $29,069
-145 Reduced 0.16%
89,850 $17.4 Million
Q1 2020

May 08, 2020

BUY
$135.74 - $213.31 $442,105 - $694,750
3,257 Added 3.75%
89,995 $14.5 Million
Q4 2019

Feb 05, 2020

BUY
$169.83 - $189.39 $63,006 - $70,263
371 Added 0.43%
86,738 $16.3 Million
Q3 2019

Nov 12, 2019

SELL
$168.86 - $185.74 $43,228 - $47,549
-256 Reduced 0.3%
86,367 $14.9 Million
Q2 2019

Aug 12, 2019

SELL
$157.26 - $173.85 $362,012 - $400,202
-2,302 Reduced 2.59%
86,623 $15 Million
Q1 2019

May 14, 2019

SELL
$128.13 - $156.19 $11,659 - $14,213
-91 Reduced 0.1%
88,925 $13.9 Million
Q4 2018

Feb 12, 2019

SELL
$121.73 - $150.79 $279,005 - $345,610
-2,292 Reduced 2.51%
89,016 $11.7 Million
Q3 2018

Nov 15, 2018

SELL
$131.45 - $150.09 $94,643 - $108,064
-720 Reduced 0.78%
91,308 $13.7 Million
Q2 2018

Aug 13, 2018

SELL
$117.7 - $136.28 $344,861 - $399,300
-2,930 Reduced 3.09%
92,028 $12.2 Million
Q1 2018

Sep 24, 2018

SELL
$113.86 - $126.32 $71,162 - $78,950
-625 Reduced 0.65%
94,958 $11.4 Million
Q4 2017

Feb 09, 2018

SELL
$105.31 - $114.35 $100,044 - $108,632
-950 Reduced 0.98%
95,583 $10.9 Million
Q3 2017

Nov 14, 2017

SELL
$99.49 - $106.21 $138,291 - $147,631
-1,390 Reduced 1.42%
96,533 $10.2 Million
Q2 2017

Aug 07, 2017

BUY
N/A
97,923
97,923 $9.18 Million

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 $475B
  • 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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