Allred Capital Management, LLC Visa Inc. Transaction History

Allred Capital Management, LLC

$250 Million
Q3 2024

A detailed history of Allred Capital Management, LLC transactions in Visa Inc. stock. As of the latest transaction made, Allred Capital Management, LLC holds 4,567 shares of V stock, worth $1.42 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

4,567

Previous 4,376 4.36%

Holding current value

$1.42 Million

Previous $1.15 Million 9.32%

% of portfolio

0.5%

Previous 0.44%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$253.74 - $291.56 $48,464 - $55,687	191 Added 4.36%	4,567 $1.26 Million
Q2 2024 Aug 13, 2024	BUY	$262.47 - $281.5 $131,497 - $141,031	501 Added 12.93%	4,376 $1.15 Million
Q1 2024 Apr 16, 2024	BUY	$257.98 - $290.37 $383,874 - $432,070	1,488 Added 62.34%	3,875 $1.08 Million
Q4 2023 Jan 12, 2024	SELL	$228.81 - $262.38 $1,144 - $1,311	-5 Reduced 0.21%	2,387 $621,000
Q3 2023 Nov 08, 2023	BUY	$229.5 - $248.11 $33,736 - $36,472	147 Added 6.55%	2,392 $550,000
Q2 2023 Jul 20, 2023	BUY	$221.03 - $237.48 $6,851 - $7,361	31 Added 1.4%	2,245 $533,000
Q1 2023 May 09, 2023	SELL	$207.4 - $231.44 $20,740 - $23,144	-100 Reduced 4.32%	2,214 $499,000
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $1,791 - $2,176	-10 Reduced 0.43%	2,314 $480,000
Q3 2022 Oct 27, 2022	SELL	$177.28 - $217.14 $78,712 - $96,410	-444 Reduced 16.04%	2,324 $412,000
Q2 2022 Aug 09, 2022	SELL	$189.05 - $227.74 $1,512 - $1,821	-8 Reduced 0.29%	2,768 $545,000
Q1 2022 May 05, 2022	SELL	$190.7 - $235.42 $69,033 - $85,222	-362 Reduced 11.54%	2,776 $615,000
Q4 2021 Jan 25, 2022	SELL	$190.16 - $233.88 $14,452 - $17,774	-76 Reduced 2.36%	3,138 $680,000
Q3 2021 Oct 12, 2021	SELL	$220.05 - $250.93 $16,063 - $18,317	-73 Reduced 2.22%	3,214 $716,000
Q2 2021 Aug 05, 2021	SELL	$216.86 - $237.32 $21,902 - $23,969	-101 Reduced 2.98%	3,287 $768,000
Q1 2021 May 06, 2021	BUY	$193.25 - $226.15 $30,920 - $36,184	160 Added 4.96%	3,388 $717,000
Q4 2020 Jan 21, 2021	SELL	$180.87 - $218.73 $187,381 - $226,604	-1,036 Reduced 24.3%	3,228 $706,000
Q3 2020 Oct 14, 2020	BUY	$189.02 - $216.48 $99,046 - $113,435	524 Added 14.01%	4,264 $852,000
Q2 2020 Aug 13, 2020	BUY	$151.85 - $200.48 $153,672 - $202,885	1,012 Added 37.1%	3,740 $722,000
Q1 2020 Apr 17, 2020	BUY	$135.74 - $213.31 $241,209 - $379,051	1,777 Added 186.86%	2,728 $440 Million
Q4 2019 Jan 13, 2020	SELL	$169.83 - $189.39 $228,421 - $254,729	-1,345 Reduced 58.58%	951 $178,000
Q3 2019 Oct 07, 2019	SELL	$168.86 - $185.74 $37,318 - $41,048	-221 Reduced 8.78%	2,296 $400,000
Q2 2019 Jul 18, 2019	BUY	$157.26 - $173.85 $8,177 - $9,040	52 Added 2.11%	2,517 $441,000
Q1 2019 Apr 16, 2019	BUY	$128.13 - $156.19 $13,453 - $16,399	105 Added 4.45%	2,465 $389,000
Q4 2018 Jan 31, 2019	BUY	$121.73 - $150.79 $287,282 - $355,864	2,360 New	2,360 $311,000

Others Institutions Holding V

# of Institutions

4,244

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...

More about V

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Allred Capital Management, LLC Visa Inc. Transaction History