A detailed history of Advisors Capital Management, LLC transactions in Visa Inc. stock. As of the latest transaction made, Advisors Capital Management, LLC holds 74,324 shares of V stock, worth $23.8 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
74,324
Previous 164,489 54.82%
Holding current value
$23.8 Million
Previous $43.2 Million 52.67%
% of portfolio
0.33%
Previous 0.75%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$253.74 - $291.56 $22.9 Million - $26.3 Million
-90,165 Reduced 54.82%
74,324 $20.4 Million
Q2 2024

Aug 09, 2024

SELL
$262.47 - $281.5 $6.62 Million - $7.1 Million
-25,238 Reduced 13.3%
164,489 $43.2 Million
Q1 2024

May 06, 2024

BUY
$257.98 - $290.37 $3.28 Million - $3.69 Million
12,720 Added 7.19%
189,727 $52.9 Million
Q4 2023

Feb 14, 2024

BUY
$228.81 - $262.38 $148,726 - $170,547
650 Added 0.37%
177,007 $46.1 Million
Q3 2023

Nov 15, 2023

BUY
$229.5 - $248.11 $1.1 Million - $1.19 Million
4,814 Added 2.81%
176,357 $40.6 Million
Q2 2023

Aug 03, 2023

BUY
$221.03 - $237.48 $3.71 Million - $3.99 Million
16,789 Added 10.85%
171,543 $40.7 Million
Q1 2023

May 04, 2023

BUY
$207.4 - $231.44 $343,454 - $383,264
1,656 Added 1.08%
154,754 $34.9 Million
Q4 2022

Feb 13, 2023

BUY
$179.14 - $217.69 $6 Million - $7.29 Million
33,477 Added 27.99%
153,098 $31.8 Million
Q3 2022

Nov 16, 2022

BUY
$177.28 - $217.14 $17.7 Million - $21.7 Million
99,879 Added 505.92%
119,621 $24.7 Million
Q2 2022

Aug 12, 2022

BUY
$189.05 - $227.74 $1.05 Million - $1.27 Million
5,578 Added 39.38%
19,742 $3.89 Million
Q1 2022

May 10, 2022

SELL
$190.7 - $235.42 $136,922 - $169,031
-718 Reduced 4.82%
14,164 $3.14 Million
Q4 2021

Feb 14, 2022

BUY
$190.16 - $233.88 $3,993 - $4,911
21 Added 0.14%
14,882 $3.23 Million
Q3 2021

Nov 12, 2021

BUY
$220.05 - $250.93 $40,709 - $46,422
185 Added 1.26%
14,861 $3.31 Million
Q2 2021

Aug 02, 2021

BUY
$216.86 - $237.32 $422,226 - $462,062
1,947 Added 15.3%
14,676 $3.43 Million
Q1 2021

May 12, 2021

BUY
$193.25 - $226.15 $20,484 - $23,971
106 Added 0.84%
12,729 $2.7 Million
Q4 2020

Feb 16, 2021

BUY
$180.87 - $218.73 $66,379 - $80,273
367 Added 2.99%
12,623 $2.76 Million
Q3 2020

Nov 05, 2020

BUY
$189.02 - $216.48 $33,456 - $38,316
177 Added 1.47%
12,256 $2.45 Million
Q2 2020

Aug 18, 2020

BUY
$151.85 - $200.48 $11,388 - $15,036
75 Added 0.62%
12,079 $2.33 Million
Q1 2020

May 15, 2020

BUY
$135.74 - $213.31 $93,389 - $146,757
688 Added 6.08%
12,004 $1.93 Million
Q4 2019

Jan 10, 2020

BUY
$169.83 - $189.39 $337,282 - $376,128
1,986 Added 21.29%
11,316 $2.13 Million
Q3 2019

Nov 14, 2019

BUY
$168.86 - $185.74 $44,579 - $49,035
264 Added 2.91%
9,330 $1.61 Million
Q2 2019

Aug 15, 2019

BUY
$157.26 - $173.85 $857,224 - $947,656
5,451 Added 150.79%
9,066 $1.57 Million
Q1 2019

May 15, 2019

BUY
$128.13 - $156.19 $79,184 - $96,525
618 Added 20.62%
3,615 $569,000
Q4 2018

Jan 17, 2019

BUY
$121.73 - $150.79 $51,126 - $63,331
420 Added 16.3%
2,997 $395,000
Q3 2018

Oct 10, 2018

BUY
$131.45 - $150.09 $89,648 - $102,361
682 Added 35.99%
2,577 $387,000
Q2 2018

Aug 13, 2018

BUY
$117.7 - $136.28 $21,539 - $24,939
183 Added 10.69%
1,895 $251,000
Q1 2018

May 10, 2018

BUY
$113.86 - $126.32 $194,928 - $216,259
1,712 New
1,712 $205,000

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 $523B
  • 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

Track Advisors Capital Management, LLC Portfolio

Follow Advisors Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisors Capital Management, LLC with notifications on news.