Addenda Capital Inc. Visa Inc. Transaction History

Addenda Capital Inc.

$1.93 Billion
Q1 2024

A detailed history of Addenda Capital Inc. transactions in Visa Inc. stock. As of the latest transaction made, Addenda Capital Inc. holds 74,922 shares of V stock, worth $20.1 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

74,922

Previous 77,762 3.65%

Holding current value

$20.1 Million

Previous $20.2 Million 3.28%

% of portfolio

1.08%

Previous 1.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$257.98 - $290.37 $732,663 - $824,650	-2,840 Reduced 3.65%	74,922 $20.9 Million
Q4 2023 Jan 23, 2024	SELL	$228.81 - $262.38 $104,337 - $119,645	-456 Reduced 0.58%	77,762 $20.2 Million
Q3 2023 Oct 12, 2023	SELL	$229.5 - $248.11 $252,679 - $273,169	-1,101 Reduced 1.39%	78,218 $18 Million
Q2 2023 Jul 21, 2023	SELL	$221.03 - $237.48 $2.33 Million - $2.5 Million	-10,540 Reduced 11.73%	79,319 $18.8 Million
Q1 2023 Apr 11, 2023	SELL	$207.4 - $231.44 $237,265 - $264,767	-1,144 Reduced 1.26%	89,859 $20.3 Million

Q4 2022 Jan 12, 2023	SELL	$179.14 - $217.69 $243,092 - $295,405	-1,357 Reduced 1.47%	91,003 $0
Q3 2022 Oct 11, 2022	BUY	$177.28 - $217.14 $2.98 Million - $3.66 Million	16,834 Added 22.29%	92,360 $16.4 Million
Q2 2022 Jul 13, 2022	SELL	$189.05 - $227.74 $20,228 - $24,368	-107 Reduced 0.14%	75,526 $14.9 Million
Q1 2022 Apr 14, 2022	BUY	$190.7 - $235.42 $898,769 - $1.11 Million	4,713 Added 6.65%	75,633 $16.8 Million
Q4 2021 Jan 14, 2022	SELL	$190.16 - $233.88 $45,258 - $55,663	-238 Reduced 0.33%	70,920 $15.4 Million
Q3 2021 Oct 08, 2021	SELL	$220.05 - $250.93 $70,195 - $80,046	-319 Reduced 0.45%	71,158 $15.9 Million
Q2 2021 Jul 19, 2021	BUY	$216.86 - $237.32 $909,293 - $995,082	4,193 Added 6.23%	71,477 $16.7 Million
Q4 2020 Jan 19, 2021	SELL	$180.87 - $218.73 $211,437 - $255,695	-1,169 Reduced 1.71%	67,284 $14.7 Million
Q3 2020 Oct 15, 2020	BUY	$189.02 - $216.48 $70,504 - $80,747	373 Added 0.55%	68,453 $13.7 Million
Q2 2020 Jul 09, 2020	SELL	$151.85 - $200.48 $1.11 Million - $1.47 Million	-7,318 Reduced 9.71%	68,080 $13.2 Million
Q1 2020 Apr 13, 2020	BUY	$135.74 - $213.31 $1.48 Million - $2.33 Million	10,937 Added 16.97%	75,398 $12.2 Million
Q4 2019 Jan 31, 2020	BUY	$169.83 - $189.39 $517,302 - $576,881	3,046 Added 4.96%	64,461 $12.1 Million
Q3 2019 Oct 08, 2019	SELL	$168.86 - $185.74 $176,289 - $193,912	-1,044 Reduced 1.67%	61,415 $10.6 Million
Q2 2019 Jul 12, 2019	SELL	$157.26 - $173.85 $1.63 Million - $1.8 Million	-10,357 Reduced 14.22%	62,459 $10.8 Million
Q1 2019 Apr 09, 2019	BUY	$128.13 - $156.19 $494,325 - $602,581	3,858 Added 5.59%	72,816 $11.4 Million
Q4 2018 Jan 14, 2019	BUY	$121.73 - $150.79 $142,302 - $176,273	1,169 Added 1.72%	68,958 $8.93 Million
Q3 2018 Oct 16, 2018	SELL	$131.45 - $150.09 $2.62 Million - $2.99 Million	-19,930 Reduced 22.72%	67,789 $9.97 Million
Q2 2018 Jul 13, 2018	SELL	$117.7 - $136.28 $10.8 Million - $12.5 Million	-91,798 Reduced 51.14%	87,719 $11.4 Million
Q2 2018 Jul 12, 2018	BUY	$117.7 - $136.28 $10.3 Million - $12 Million	87,719 Added 95.56%	179,517 $22.2 Million
Q1 2018 Apr 11, 2018	SELL	$113.86 - $126.32 $412,514 - $457,657	-3,623 Reduced 3.8%	91,798 $10.8 Million
Q4 2017 Jan 12, 2018	SELL	$105.31 - $114.35 $584,470 - $634,642	-5,550 Reduced 5.5%	95,421 $10.7 Million
Q3 2017 Oct 11, 2017	BUY	$99.49 - $106.21 $10 Million - $10.7 Million	100,971	100,971 $10.4 Million

Others Institutions Holding V

# of Institutions

4,108

Shares Held

1.45B

Call Options Held

12.2M

Put Options Held

10.2M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $439B
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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Addenda Capital Inc. Visa Inc. Transaction History