Proficio Capital Partners LLC Visa Inc. Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

A detailed history of Proficio Capital Partners LLC transactions in Visa Inc. stock. As of the latest transaction made, Proficio Capital Partners LLC holds 23,069 shares of V stock, worth $7.4 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

23,069

Previous 26,496 12.93%

Holding current value

$7.4 Million

Previous $6.95 Million 8.8%

% of portfolio

0.65%

Previous 0.74%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$253.74 - $291.56 $869,566 - $999,176	-3,427 Reduced 12.93%	23,069 $6.34 Million
Q2 2024 Jul 25, 2024	BUY	$262.47 - $281.5 $120,211 - $128,927	458 Added 1.76%	26,496 $6.95 Million
Q1 2024 May 02, 2024	BUY	$257.98 - $290.37 $45,920 - $51,685	178 Added 0.69%	26,038 $7.27 Million
Q4 2023 Feb 13, 2024	BUY	$228.81 - $262.38 $4,347 - $4,985	19 Added 0.07%	25,860 $6.73 Million
Q3 2023 Oct 18, 2023	BUY	$229.5 - $248.11 $46,359 - $50,118	202 Added 0.79%	25,841 $5.94 Million
Q2 2023 Aug 14, 2023	SELL	$221.03 - $237.48 $83,991 - $90,242	-380 Reduced 1.46%	25,639 $6.09 Million
Q1 2023 Apr 21, 2023	SELL	$207.4 - $231.44 $568 Million - $634 Million	-2,740,769 Reduced 99.06%	26,019 $5.87 Million
Q1 2023 Apr 19, 2023	BUY	$207.4 - $231.44 $568 Million - $634 Million	2,740,554 Added 10446.57%	2,766,788 $624 Million
Q4 2022 Jan 30, 2023	BUY	$179.14 - $217.69 $33,678 - $40,925	188 Added 0.72%	26,234 $5.45 Million
Q3 2022 Oct 11, 2022	SELL	$177.28 - $217.14 $10,991 - $13,462	-62 Reduced 0.24%	26,046 $4.62 Million
Q2 2022 Aug 15, 2022	SELL	$189.05 - $227.74 $59,172 - $71,282	-313 Reduced 1.18%	26,108 $5.14 Million
Q1 2022 May 13, 2022	BUY	$190.7 - $235.42 $47,293 - $58,384	248 Added 0.95%	26,421 $5.86 Million
Q4 2021 Feb 11, 2022	BUY	$190.16 - $233.88 $13,121 - $16,137	69 Added 0.26%	26,173 $5.67 Million
Q3 2021 Nov 15, 2021	SELL	$220.05 - $250.93 $122,347 - $139,517	-556 Reduced 2.09%	26,104 $5.82 Million
Q2 2021 Aug 16, 2021	SELL	$216.86 - $237.32 $2.2 Million - $2.41 Million	-10,165 Reduced 44.92%	12,464 $2.91 Million
Q2 2021 Aug 16, 2021	BUY	$216.86 - $237.32 $3.08 Million - $3.37 Million	14,196 Added 113.9%	26,660 $6.23 Million
Q1 2021 May 14, 2021	BUY	$193.25 - $226.15 $525,253 - $614,675	2,718 Added 13.65%	22,629 $4.79 Million
Q4 2020 Feb 11, 2021	SELL	$180.87 - $218.73 $37,259 - $45,058	-206 Reduced 1.02%	19,911 $4.36 Million
Q3 2020 Nov 02, 2020	SELL	$189.02 - $216.48 $182,971 - $209,552	-968 Reduced 4.59%	20,117 $3.97 Million
Q2 2020 Aug 14, 2020	BUY	$151.85 - $200.48 $276,215 - $364,673	1,819 Added 9.44%	21,085 $3.93 Million
Q1 2020 May 06, 2020	BUY	$135.74 - $213.31 $279,624 - $439,418	2,060 Added 11.97%	19,266 $3.22 Million
Q4 2019 Feb 13, 2020	BUY	$169.83 - $189.39 $47,212 - $52,650	278 Added 1.64%	17,206 $3.23 Million
Q3 2019 Nov 13, 2019	SELL	$168.86 - $185.74 $382,130 - $420,329	-2,263 Reduced 11.79%	16,928 $2.91 Million
Q2 2019 Aug 13, 2019	BUY	$157.26 - $173.85 $61,645 - $68,149	392 Added 2.09%	19,191 $3.33 Million
Q1 2019 May 13, 2019	BUY	$128.13 - $156.19 $113,138 - $137,915	883 Added 4.93%	18,799 $2.94 Million
Q4 2018 Feb 08, 2019	BUY	$121.73 - $150.79 $14,607 - $18,094	120 Added 0.67%	17,916 $2.36 Million
Q3 2018 Nov 13, 2018	SELL	$131.45 - $150.09 $17,219 - $19,661	-131 Reduced 0.73%	17,796 $2.67 Million
Q2 2018 Aug 10, 2018	BUY	$117.7 - $136.28 $36,604 - $42,383	311 Added 1.77%	17,927 $2.37 Million
Q1 2018 May 14, 2018	SELL	$113.86 - $126.32 $227 - $252	-2 Reduced 0.01%	17,616 $2.11 Million
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $1.75 Million - $1.87 Million	17,618	17,618 $1.85 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 $524B
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 Proficio Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Proficio Capital Partners LLC with notifications on news.

Account

Proficio Capital Partners LLC Visa Inc. Transaction History