Dixon Mitchell Investment Counsel Inc. Visa Inc. Transaction History

Dixon Mitchell Investment Counsel Inc.

$2.2 Trillion
Q3 2024

A detailed history of Dixon Mitchell Investment Counsel Inc. transactions in Visa Inc. stock. As of the latest transaction made, Dixon Mitchell Investment Counsel Inc. holds 403,095 shares of V stock, worth $125 Million. This represents 5.04% of its overall portfolio holdings.

Number of Shares

403,095

Previous 435,960 7.54%

Holding current value

$125 Million

Previous $115 Billion 3.54%

% of portfolio

5.04%

Previous 5.76%

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$253.74 - $291.56 $8.34 Million - $9.58 Million	-32,865 Reduced 7.54%	403,095 $111 Billion
Q2 2024 Jul 11, 2024	BUY	$262.47 - $281.5 $807,357 - $865,894	3,076 Added 0.71%	435,960 $115 Billion
Q1 2024 Apr 18, 2024	BUY	$257.98 - $290.37 $2.21 Million - $2.49 Million	8,569 Added 2.02%	432,884 $121 Billion
Q4 2023 Jan 17, 2024	SELL	$228.81 - $262.38 $736,081 - $844,076	-3,217 Reduced 0.75%	424,315 $110 Billion
Q3 2023 Jan 17, 2024	BUY	$229.5 - $248.11 $7.14 Million - $7.72 Million	31,131 Added 7.85%	427,532 $98.3 Billion
Q2 2023 Jan 17, 2024	BUY	$221.03 - $237.48 $953,523 - $1.02 Million	4,314 Added 1.1%	396,401 $94.1 Billion
Q1 2023 Jan 17, 2024	SELL	$207.4 - $231.44 $13 Million - $14.5 Million	-62,569 Reduced 13.76%	392,087 $88.4 Billion
Q4 2022 Jan 17, 2024	BUY	$179.14 - $217.69 $883,339 - $1.07 Million	4,931 Added 1.1%	454,656 $94.5 Billion
Q3 2022 Jan 17, 2024	SELL	$177.28 - $217.14 $32,796 - $40,170	-185 Reduced 0.04%	449,725 $79.9 Billion
Q2 2022 Jan 17, 2024	SELL	$189.05 - $227.74 $1.69 Million - $2.04 Million	-8,958 Reduced 1.95%	449,910 $88.6 Billion
Q1 2022 Jan 17, 2024	BUY	$190.7 - $235.42 $2.75 Million - $3.39 Million	14,416 Added 3.24%	458,868 $102 Billion
Q4 2021 Jan 17, 2024	BUY	$190.16 - $233.88 $10.3 Million - $12.7 Million	54,410 Added 13.95%	444,452 $96.3 Billion
Q3 2021 Jan 17, 2024	BUY	$220.05 - $250.93 $12.4 Million - $14.1 Million	56,201 Added 16.83%	390,042 $86.9 Billion
Q2 2021 Jan 17, 2024	BUY	$216.86 - $237.32 $677,253 - $741,150	3,123 Added 0.94%	333,841 $78.1 Billion
Q1 2021 Jan 17, 2024	BUY	$193.25 - $226.15 $182,041 - $213,033	942 Added 0.29%	330,718 $70 Billion
Q4 2020 Jan 17, 2024	SELL	$180.87 - $218.73 $287,764 - $347,999	-1,591 Reduced 0.48%	329,776 $72.1 Billion
Q3 2020 Jan 17, 2024	SELL	$189.02 - $216.48 $1.53 Million - $1.76 Million	-8,112 Reduced 2.39%	331,367 $66.3 Billion
Q2 2020 Jan 17, 2024	SELL	$151.85 - $200.48 $368,691 - $486,765	-2,428 Reduced 0.71%	339,479 $65.6 Billion
Q1 2020 Jan 17, 2024	BUY	$135.74 - $213.31 $181,484 - $285,195	1,337 Added 0.39%	341,907 $55.1 Billion
Q4 2019 Jan 17, 2024	BUY	$169.83 - $189.39 $242,517 - $270,448	1,428 Added 0.42%	340,570 $64 Billion
Q3 2019 Jan 17, 2024	SELL	$168.86 - $185.74 $586,619 - $645,260	-3,474 Reduced 1.01%	339,142 $58.3 Billion
Q2 2019 Jan 17, 2024	BUY	$157.26 - $173.85 $344,713 - $381,079	2,192 Added 0.64%	342,616 $59.5 Billion
Q1 2019 Jan 17, 2024	SELL	$128.13 - $156.19 $572,228 - $697,544	-4,466 Reduced 1.29%	340,424 $53.2 Billion
Q4 2018 Jan 17, 2024	SELL	$121.73 - $150.79 $153,501 - $190,146	-1,261 Reduced 0.36%	344,890 $45.5 Billion
Q3 2018 Jan 17, 2024	BUY	$131.45 - $150.09 $241,473 - $275,715	1,837 Added 0.53%	346,151 $52 Billion
Q2 2018 Jan 17, 2024	BUY	$117.7 - $136.28 $24,128 - $27,937	205 Added 0.06%	344,314 $45.6 Billion
Q1 2018 Jan 17, 2024	SELL	$113.86 - $126.32 $578,522 - $641,831	-5,081 Reduced 1.46%	344,109 $41.2 Billion
Q4 2017 Jan 17, 2024	SELL	$105.31 - $114.35 $961,480 - $1.04 Million	-9,130 Reduced 2.55%	349,190 $39.8 Billion
Q3 2017 Jan 17, 2024	SELL	$99.49 - $106.21 $1.02 Million - $1.09 Million	-10,273 Reduced 2.79%	358,320 $37.7 Billion
Q2 2017 Jan 17, 2024	SELL	N/A	-1,880 Reduced 0.51%	368,593 $34.6 Billion
Q1 2017 Jan 17, 2024	BUY	N/A	27,555 Added 8.04%	370,473 $32.9 Billion
Q4 2016 Jan 17, 2024	SELL	N/A	-2,491 Reduced 0.72%	342,918 $26.8 Billion
Q3 2016 Jan 17, 2024	BUY	N/A	1,747 Added 0.51%	345,409 $28.6 Billion
Q2 2016 Jan 17, 2024	SELL	N/A	-5,987 Reduced 1.71%	343,662 $25.5 Billion
Q1 2016 Jan 17, 2024	SELL	N/A	-13,895 Reduced 3.82%	349,649 $26.7 Billion
Q4 2015 Jan 17, 2024	SELL	N/A	-15,485 Reduced 4.09%	363,544 $28.2 Billion
Q3 2015 Jan 17, 2024	SELL	N/A	-7,996 Reduced 2.07%	379,029 $26.4 Billion
Q2 2015 Jan 17, 2024	SELL	N/A	-10,157 Reduced 2.56%	387,025 $26 Billion
Q1 2015 Jan 17, 2024	BUY	N/A	291,266 Added 275.0%	397,182 $26 Billion
Q3 2014 Jan 17, 2024	SELL	N/A	-337 Reduced 0.32%	105,916 $22.6 Billion
Q2 2014 Jan 17, 2024	SELL	N/A	-8,968 Reduced 7.78%	106,253 $22.4 Billion
Q1 2014 Jan 17, 2024	SELL	N/A	-332 Reduced 0.29%	115,221 $24.9 Billion
Q4 2013 Jan 17, 2024	SELL	N/A	-1,966 Reduced 1.67%	115,553 $25.7 Billion
Q3 2013 Jan 17, 2024	SELL	N/A	-6,998 Reduced 5.62%	117,519 $22.5 Billion
Q2 2013 Jan 17, 2024	BUY	N/A	1,658 Added 1.35%	124,517 $22.8 Billion
Q1 2013 Jan 17, 2024	SELL	N/A	-1,238 Reduced 1.0%	122,859 $20.9 Billion
Q4 2012 Jan 17, 2024	SELL	N/A	-1,344 Reduced 1.07%	124,097 $18.8 Billion
Q3 2012 Jan 17, 2024	BUY	N/A	815 Added 0.65%	125,441 $16.8 Billion
Q2 2012 Jan 17, 2024	SELL	N/A	-36,502 Reduced 22.65%	124,626 $15.4 Billion
Q1 2012 Jan 17, 2024	SELL	N/A	-18,582 Reduced 10.34%	161,128 $19 Billion
Q4 2011 Jan 17, 2024	SELL	N/A	-44,031 Reduced 19.68%	179,710 $18.2 Billion
Q3 2011 Jan 17, 2024	SELL	N/A	-13,962 Reduced 5.87%	223,741 $19.2 Billion
Q2 2011 Jan 17, 2024	BUY	N/A	51,846 Added 27.9%	237,703 $20 Billion
Q1 2011 Jan 17, 2024	BUY	N/A	12,614 Added 7.28%	185,857 $13.7 Billion
Q4 2010 Jan 17, 2024	BUY	N/A	2,832 Added 1.66%	173,243 $12.2 Billion
Q3 2010 Jan 17, 2024	BUY	N/A	57,999 Added 51.6%	170,411 $12.7 Billion
Q2 2010 Jan 17, 2024	BUY	N/A	112,412 New	112,412 $7.95 Billion
Q3 2009 Jan 17, 2024	SELL	N/A	-141,805 Closed	0 $0
Q2 2009 Jan 17, 2024	SELL	N/A	-37,111 Reduced 20.74%	141,805 $8.83 Billion
Q1 2009 Jan 17, 2024	BUY	N/A	19,901 Added 12.52%	178,916 $9.95 Billion
Q4 2008 Jan 17, 2024	BUY	N/A	6,115 Added 4.0%	159,015 $8.34 Billion
Q3 2008 Jan 17, 2024	BUY	N/A	6,380 Added 4.35%	152,900 $9.39 Billion
Q2 2008 Jan 17, 2024	BUY	N/A	146,520	146,520 $11.9 Billion

Others Institutions Holding V

# of Institutions

4,245

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 $507B
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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Dixon Mitchell Investment Counsel Inc. Visa Inc. Transaction History