Pinnacle Associates LTD Visa Inc. Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Visa Inc. stock. As of the latest transaction made, Pinnacle Associates LTD holds 210,789 shares of V stock, worth $67.6 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

210,789

Previous 207,025 1.82%

Holding current value

$67.6 Million

Previous $54.3 Million 6.66%

% of portfolio

0.92%

Previous 0.88%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$253.74 - $291.56 $955,077 - $1.1 Million	3,764 Added 1.82%	210,789 $58 Million
Q2 2024 Jul 30, 2024	SELL	$262.47 - $281.5 $400,791 - $429,850	-1,527 Reduced 0.73%	207,025 $54.3 Million
Q1 2024 Apr 26, 2024	SELL	$257.98 - $290.37 $577,101 - $649,557	-2,237 Reduced 1.06%	208,552 $58.2 Million
Q4 2023 Jan 19, 2024	SELL	$228.81 - $262.38 $166,802 - $191,275	-729 Reduced 0.34%	210,789 $54.9 Million
Q3 2023 Oct 23, 2023	SELL	$229.5 - $248.11 $351,594 - $380,104	-1,532 Reduced 0.72%	211,518 $48.7 Million
Q2 2023 Jul 26, 2023	BUY	$221.03 - $237.48 $3.87 Million - $4.16 Million	17,531 Added 8.97%	213,050 $50.6 Million
Q1 2023 May 04, 2023	SELL	$207.4 - $231.44 $84,619 - $94,427	-408 Reduced 0.21%	195,519 $44.1 Million
Q4 2022 Jan 31, 2023	BUY	$179.14 - $217.69 $73,805 - $89,688	412 Added 0.21%	195,927 $40.7 Million
Q4 2022 Jan 25, 2023	BUY	$179.14 - $217.69 $87,599 - $106,450	489 Added 0.25%	195,515 $0
Q3 2022 Oct 31, 2022	BUY	$177.28 - $217.14 $478,656 - $586,278	2,700 Added 1.4%	195,026 $34.6 Million
Q2 2022 Aug 02, 2022	SELL	$189.05 - $227.74 $816,696 - $983,836	-4,320 Reduced 2.2%	192,326 $37.9 Million
Q1 2022 May 05, 2022	BUY	$190.7 - $235.42 $1.06 Million - $1.31 Million	5,566 Added 2.91%	196,646 $43.6 Million
Q4 2021 Feb 02, 2022	SELL	$190.16 - $233.88 $68,077 - $83,729	-358 Reduced 0.19%	191,080 $41.4 Million
Q3 2021 Oct 19, 2021	SELL	$220.05 - $250.93 $394,109 - $449,415	-1,791 Reduced 0.93%	191,438 $42.6 Million
Q2 2021 Aug 02, 2021	SELL	$216.86 - $237.32 $718,023 - $785,766	-3,311 Reduced 1.68%	193,229 $45.2 Million
Q1 2021 May 12, 2021	BUY	$193.25 - $226.15 $142,232 - $166,446	736 Added 0.38%	196,540 $41.6 Million
Q4 2020 Jan 26, 2021	SELL	$180.87 - $218.73 $2.78 Million - $3.36 Million	-15,370 Reduced 7.28%	195,804 $42.8 Million
Q3 2020 Oct 23, 2020	SELL	$189.02 - $216.48 $620,741 - $710,920	-3,284 Reduced 1.53%	211,174 $42.2 Million
Q2 2020 Aug 14, 2020	SELL	$151.85 - $200.48 $1.68 Million - $2.22 Million	-11,074 Reduced 4.91%	214,458 $41.4 Million
Q1 2020 May 13, 2020	SELL	$135.74 - $213.31 $682,500 - $1.07 Million	-5,028 Reduced 2.18%	225,532 $36.3 Million
Q4 2019 Feb 03, 2020	SELL	$169.83 - $189.39 $761,857 - $849,603	-4,486 Reduced 1.91%	230,560 $43.3 Million
Q3 2019 Nov 08, 2019	SELL	$168.86 - $185.74 $263,083 - $289,382	-1,558 Reduced 0.66%	235,046 $40.4 Million
Q2 2019 Aug 05, 2019	BUY	$157.26 - $173.85 $13,996 - $15,472	89 Added 0.04%	236,604 $41.1 Million
Q1 2019 May 10, 2019	SELL	$128.13 - $156.19 $1.22 Million - $1.49 Million	-9,531 Reduced 3.87%	236,515 $36.9 Million
Q4 2018 Feb 05, 2019	SELL	$121.73 - $150.79 $1.69 Million - $2.09 Million	-13,848 Reduced 5.33%	246,046 $32.5 Million
Q3 2018 Nov 13, 2018	SELL	$131.45 - $150.09 $1.39 Million - $1.58 Million	-10,559 Reduced 3.9%	259,894 $39 Million
Q2 2018 Aug 08, 2018	SELL	$117.7 - $136.28 $752,573 - $871,374	-6,394 Reduced 2.31%	270,453 $35.8 Million
Q1 2018 May 11, 2018	SELL	$113.86 - $126.32 $723,466 - $802,637	-6,354 Reduced 2.24%	276,847 $33.1 Million
Q4 2017 Feb 12, 2018	SELL	$105.31 - $114.35 $768,025 - $833,954	-7,293 Reduced 2.51%	283,201 $32.3 Million
Q3 2017 Nov 13, 2017	BUY	$99.49 - $106.21 $179,082 - $191,178	1,800 Added 0.62%	290,494 $30.6 Million
Q2 2017 Aug 09, 2017	BUY	N/A	288,694	288,694 $27.1 Million

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...

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Pinnacle Associates LTD Visa Inc. Transaction History