Alta Capital Management LLC Visa Inc. Transaction History

Alta Capital Management LLC

$1.65 Billion
Q3 2024

A detailed history of Alta Capital Management LLC transactions in Visa Inc. stock. As of the latest transaction made, Alta Capital Management LLC holds 115,837 shares of V stock, worth $35.6 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

115,837

Previous 112,466 3.0%

Holding current value

$35.6 Million

Previous $29.5 Million 7.9%

% of portfolio

1.93%

Previous 1.89%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$253.74 - $291.56 $855,357 - $982,848	3,371 Added 3.0%	115,837 $31.8 Million
Q2 2024 Jul 25, 2024	SELL	$262.47 - $281.5 $8.3 Million - $8.9 Million	-31,626 Reduced 21.95%	112,466 $29.5 Million
Q1 2024 Apr 25, 2024	SELL	$257.98 - $290.37 $710,476 - $799,678	-2,754 Reduced 1.88%	144,092 $40.2 Million
Q4 2023 Jan 22, 2024	SELL	$228.81 - $262.38 $2.11 Million - $2.42 Million	-9,206 Reduced 5.9%	146,846 $38.2 Million
Q3 2023 Oct 18, 2023	SELL	$229.5 - $248.11 $763,546 - $825,461	-3,327 Reduced 2.09%	156,052 $35.9 Million
Q2 2023 Jul 20, 2023	SELL	$221.03 - $237.48 $649,386 - $697,716	-2,938 Reduced 1.81%	159,379 $37.8 Million
Q1 2023 Apr 24, 2023	SELL	$207.4 - $231.44 $2.75 Million - $3.07 Million	-13,266 Reduced 7.56%	162,317 $36.6 Million
Q4 2022 Jan 26, 2023	SELL	$179.14 - $217.69 $757,941 - $921,046	-4,231 Reduced 2.35%	175,583 $0
Q3 2022 Oct 25, 2022	SELL	$177.28 - $217.14 $5.46 Million - $6.69 Million	-30,798 Reduced 14.62%	179,814 $31.9 Million
Q2 2022 Aug 02, 2022	SELL	$189.05 - $227.74 $2 Million - $2.41 Million	-10,565 Reduced 4.78%	210,612 $41.5 Million
Q1 2022 Apr 19, 2022	BUY	$190.7 - $235.42 $2.05 Million - $2.53 Million	10,750 Added 5.11%	221,177 $49.1 Million
Q4 2021 Feb 02, 2022	BUY	$190.16 - $233.88 $863,136 - $1.06 Million	4,539 Added 2.2%	210,427 $45.6 Million
Q3 2021 Nov 03, 2021	SELL	$220.05 - $250.93 $42.4 Million - $48.3 Million	-192,626 Reduced 48.34%	205,888 $45.9 Million
Q2 2021 Jul 27, 2021	SELL	$216.86 - $237.32 $166,982 - $182,736	-770 Reduced 0.19%	398,514 $93.2 Million
Q1 2021 May 06, 2021	BUY	$193.25 - $226.15 $37.5 Million - $43.9 Million	194,209 Added 94.7%	399,284 $84.5 Million
Q4 2020 Jan 29, 2021	SELL	$180.87 - $218.73 $38.1 Million - $46.1 Million	-210,651 Reduced 50.67%	205,075 $44.9 Million
Q3 2020 Oct 30, 2020	SELL	$189.02 - $216.48 $1.45 Million - $1.66 Million	-7,682 Reduced 1.81%	415,726 $83.1 Million
Q2 2020 Aug 06, 2020	SELL	$151.85 - $200.48 $984,291 - $1.3 Million	-6,482 Reduced 1.51%	423,408 $81.8 Million
Q1 2020 May 06, 2020	BUY	$135.74 - $213.31 $28.4 Million - $44.6 Million	208,953 Added 94.58%	429,890 $69.3 Million
Q4 2019 Jan 30, 2020	SELL	$169.83 - $189.39 $1.57 Million - $1.75 Million	-9,240 Reduced 4.01%	220,937 $41.5 Million
Q3 2019 Oct 22, 2019	SELL	$168.86 - $185.74 $5.85 Million - $6.43 Million	-34,640 Reduced 13.08%	230,177 $39.6 Million
Q2 2019 Jul 26, 2019	SELL	$157.26 - $173.85 $605,922 - $669,844	-3,853 Reduced 1.43%	264,817 $46 Million
Q1 2019 Apr 23, 2019	SELL	$128.13 - $156.19 $555,443 - $677,083	-4,335 Reduced 1.59%	268,670 $42 Million
Q4 2018 Jan 09, 2019	SELL	$121.73 - $150.79 $95,558 - $118,370	-785 Reduced 0.29%	273,005 $36 Million
Q3 2018 Oct 17, 2018	BUY	$131.45 - $150.09 $1.46 Million - $1.67 Million	11,094 Added 4.22%	273,790 $41.1 Million
Q2 2018 Jul 23, 2018	SELL	$117.7 - $136.28 $659,708 - $763,849	-5,605 Reduced 2.09%	262,696 $34.8 Million
Q1 2018 Apr 06, 2018	SELL	$113.86 - $126.32 $769,465 - $853,670	-6,758 Reduced 2.46%	268,301 $32.1 Million
Q4 2017 Jan 18, 2018	SELL	$105.31 - $114.35 $1.3 Million - $1.41 Million	-12,330 Reduced 4.29%	275,059 $31.4 Million
Q3 2017 Oct 19, 2017	BUY	$99.49 - $106.21 $28.6 Million - $30.5 Million	287,389	287,389 $30.2 Million

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 $503B
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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Alta Capital Management LLC Visa Inc. Transaction History