Pacific Wealth Strategies Group, Inc. Visa Inc. Transaction History

Pacific Wealth Strategies Group, Inc.

$134 Million
Q3 2024

A detailed history of Pacific Wealth Strategies Group, Inc. transactions in Visa Inc. stock. As of the latest transaction made, Pacific Wealth Strategies Group, Inc. holds 4,952 shares of V stock, worth $1.59 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

4,952

Previous 4,777 3.66%

Holding current value

$1.59 Million

Previous $1.25 Million 8.62%

% of portfolio

1.01%

Previous 1.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$253.74 - $291.56 $44,404 - $51,023	175 Added 3.66%	4,952 $1.36 Million
Q2 2024 Jul 22, 2024	SELL	$262.47 - $281.5 $1,312 - $1,407	-5 Reduced 0.1%	4,777 $1.25 Million
Q1 2024 May 02, 2024	SELL	$257.98 - $290.37 $130,279 - $146,636	-505 Reduced 9.55%	4,782 $1.33 Million
Q4 2023 Feb 01, 2024	SELL	$228.81 - $262.38 $10,525 - $12,069	-46 Reduced 0.86%	5,287 $1.38 Million
Q3 2023 Nov 06, 2023	BUY	$229.5 - $248.11 $86,062 - $93,041	375 Added 7.56%	5,333 $1.23 Million
Q2 2023 Jul 25, 2023	BUY	$221.03 - $237.48 $38,238 - $41,084	173 Added 3.62%	4,958 $1.18 Million
Q1 2023 May 02, 2023	BUY	$207.4 - $231.44 $78,812 - $87,947	380 Added 8.63%	4,785 $1.08 Million
Q4 2022 Jan 11, 2023	BUY	$179.14 - $217.69 $10,927 - $13,279	61 Added 1.4%	4,405 $0
Q3 2022 Oct 18, 2022	SELL	$177.28 - $217.14 $3,013 - $3,691	-17 Reduced 0.39%	4,344 $772,000
Q2 2022 Jul 19, 2022	BUY	$189.05 - $227.74 $54,446 - $65,589	288 Added 7.07%	4,361 $859,000
Q1 2022 Apr 25, 2022	SELL	$190.7 - $235.42 $22,121 - $27,308	-116 Reduced 2.77%	4,073 $903,000
Q4 2021 Jan 24, 2022	BUY	$190.16 - $233.88 $45,448 - $55,897	239 Added 6.05%	4,189 $908,000
Q3 2021 Oct 14, 2021	BUY	$220.05 - $250.93 $46,870 - $53,448	213 Added 5.7%	3,950 $880,000
Q2 2021 Jul 22, 2021	BUY	$216.86 - $237.32 $6,722 - $7,356	31 Added 0.84%	3,737 $874,000
Q1 2021 Apr 26, 2021	BUY	$193.25 - $226.15 $231,320 - $270,701	1,197 Added 47.71%	3,706 $785,000
Q4 2020 Jan 13, 2021	BUY	$180.87 - $218.73 $160,069 - $193,576	885 Added 54.5%	2,509 $541,000
Q3 2020 Oct 22, 2020	BUY	$189.02 - $216.48 $5,859 - $6,710	31 Added 1.95%	1,624 $325,000
Q2 2019 Jul 10, 2019	SELL	$157.26 - $173.85 $57,242 - $63,281	-364 Reduced 18.6%	1,593 $276,000
Q1 2019 Apr 22, 2019	SELL	$128.13 - $156.19 $7,687 - $9,371	-60 Reduced 2.97%	1,957 $306,000
Q3 2018 Mar 06, 2019	SELL	$131.45 - $150.09 $24,975 - $28,517	-190 Reduced 8.61%	2,017 $303,000
Q2 2018 Mar 06, 2019	BUY	$117.7 - $136.28 $31,190 - $36,114	265 Added 13.65%	2,207 $292,000
Q1 2018 Mar 06, 2019	SELL	$113.86 - $126.32 $21,177 - $23,495	-186 Reduced 8.74%	1,942 $232,000
Q4 2017 Mar 06, 2019	SELL	$105.31 - $114.35 $11,584 - $12,578	-110 Reduced 4.92%	2,128 $243,000
Q3 2017 Mar 06, 2019	BUY	$99.49 - $106.21 $9,750 - $10,408	98 Added 4.58%	2,238 $236,000
Q2 2017 Mar 06, 2019	BUY	N/A	2,140	2,140 $201,000

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 $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

Portfolio Update

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

News

Stay updated on Pacific Wealth Strategies Group, Inc. with notifications on news.

Account

Pacific Wealth Strategies Group, Inc. Visa Inc. Transaction History