A detailed history of Paragon Capital Management LLC transactions in Visa Inc. stock. As of the latest transaction made, Paragon Capital Management LLC holds 10,120 shares of V stock, worth $2.93 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares
10,120
Previous 10,203 0.81%
Holding current value
$2.93 Million
Previous $2.85 Million 6.71%
% of portfolio
1.5%
Previous 1.62%

Shares

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

Aug 12, 2024

SELL
$262.47 - $281.5 $21,785 - $23,364
-83 Reduced 0.81%
10,120 $2.66 Million
Q1 2024

May 13, 2024

SELL
$257.98 - $290.37 $31,989 - $36,005
-124 Reduced 1.2%
10,203 $2.85 Million
Q4 2023

Feb 13, 2024

SELL
$228.81 - $262.38 $18,762 - $21,515
-82 Reduced 0.79%
10,327 $2.69 Million
Q3 2023

Nov 08, 2023

SELL
$229.5 - $248.11 $28,917 - $31,261
-126 Reduced 1.2%
10,409 $2.39 Million
Q2 2023

Aug 08, 2023

SELL
$221.03 - $237.48 $18,787 - $20,185
-85 Reduced 0.8%
10,535 $2.5 Million
Q1 2023

May 11, 2023

SELL
$207.4 - $231.44 $45,005 - $50,222
-217 Reduced 2.0%
10,620 $2.39 Million
Q4 2022

Feb 08, 2023

SELL
$179.14 - $217.69 $203,503 - $247,295
-1,136 Reduced 9.49%
10,837 $2.25 Million
Q3 2022

Nov 08, 2022

SELL
$177.28 - $217.14 $31,733 - $38,868
-179 Reduced 1.47%
11,973 $2.13 Million
Q2 2022

Aug 10, 2022

SELL
$189.05 - $227.74 $23,253 - $28,012
-123 Reduced 1.0%
12,152 $2.39 Million
Q1 2022

May 11, 2022

BUY
$190.7 - $235.42 $202,332 - $249,780
1,061 Added 9.46%
12,275 $2.72 Million
Q4 2021

Feb 11, 2022

SELL
$190.16 - $233.88 $56,667 - $69,696
-298 Reduced 2.59%
11,214 $2.43 Million
Q3 2021

Nov 10, 2021

SELL
$220.05 - $250.93 $328,314 - $374,387
-1,492 Reduced 11.47%
11,512 $2.57 Million
Q2 2021

Aug 11, 2021

SELL
$216.86 - $237.32 $32,312 - $35,360
-149 Reduced 1.13%
13,004 $3.04 Million
Q1 2021

Apr 30, 2021

SELL
$193.25 - $226.15 $60,680 - $71,011
-314 Reduced 2.33%
13,153 $3.03 Million
Q4 2020

Jan 21, 2021

SELL
$180.87 - $218.73 $87,721 - $106,084
-485 Reduced 3.48%
13,467 $2.95 Million
Q3 2020

Oct 21, 2020

SELL
$189.02 - $216.48 $34,023 - $38,966
-180 Reduced 1.27%
13,952 $2.79 Million
Q2 2020

Aug 03, 2020

BUY
$151.85 - $200.48 $1.86 Million - $2.45 Million
12,228 Added 642.23%
14,132 $2.73 Million
Q1 2020

May 01, 2020

BUY
$135.74 - $213.31 $11,537 - $18,131
85 Added 4.67%
1,904 $307,000
Q3 2019

Oct 31, 2019

BUY
$168.86 - $185.74 $1,688 - $1,857
10 Added 0.55%
1,819 $313,000
Q1 2019

Apr 15, 2019

SELL
$128.13 - $156.19 $9.85 Million - $12 Million
-76,885 Reduced 97.7%
1,809 $283,000
Q4 2018

Jan 18, 2019

BUY
$121.73 - $150.79 $9.58 Million - $11.9 Million
78,694 New
78,694 $251,000
Q3 2018

Nov 08, 2018

SELL
$131.45 - $150.09 $17.4 Million - $19.8 Million
-132,121 Closed
0 $0
Q2 2018

Aug 01, 2018

BUY
$117.7 - $136.28 $15.3 Million - $17.8 Million
130,272 Added 7045.54%
132,121 $7.93 Million
Q1 2018

May 14, 2018

SELL
$113.86 - $126.32 $67,746 - $75,160
-595 Reduced 24.35%
1,849 $221,000
Q4 2017

Feb 16, 2018

SELL
$105.31 - $114.35 $257,377 - $279,471
-2,444 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$99.49 - $106.21 $243,153 - $259,577
2,444
2,444 $257,000

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 $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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