B & T Capital Management Dba Alpha Capital Management Visa Inc. Transaction History

B & T Capital Management Dba Alpha Capital Management

$485 Million
Q2 2024

A detailed history of B & T Capital Management Dba Alpha Capital Management transactions in Visa Inc. stock. As of the latest transaction made, B & T Capital Management Dba Alpha Capital Management holds 17,385 shares of V stock, worth $4.78 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

17,385

Previous 17,477 0.53%

Holding current value

$4.78 Million

Previous $4.88 Million 6.44%

% of portfolio

0.94%

Previous 0.99%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$262.47 - $281.5 $24,147 - $25,898	-92 Reduced 0.53%	17,385 $4.56 Million
Q1 2024 Apr 12, 2024	SELL	$257.98 - $290.37 $187,809 - $211,389	-728 Reduced 4.0%	17,477 $4.88 Million
Q4 2023 Jan 17, 2024	SELL	$228.81 - $262.38 $105,710 - $121,219	-462 Reduced 2.47%	18,205 $4.74 Million
Q3 2023 Oct 17, 2023	SELL	$229.5 - $248.11 $207,009 - $223,795	-902 Reduced 4.61%	18,667 $4.29 Million
Q4 2022 Feb 06, 2023	BUY	$179.14 - $217.69 $179 - $217	1 Added 0.01%	19,569 $4.07 Million
Q3 2022 Oct 13, 2022	BUY	$177.28 - $217.14 $108,140 - $132,455	610 Added 3.22%	19,568 $3.48 Million
Q2 2022 Jul 26, 2022	BUY	$189.05 - $227.74 $26,277 - $31,655	139 Added 0.74%	18,958 $3.73 Million
Q1 2022 Apr 28, 2022	BUY	$190.7 - $235.42 $52,633 - $64,975	276 Added 1.49%	18,819 $4.17 Million
Q4 2021 Jan 18, 2022	BUY	$190.16 - $233.88 $130,069 - $159,973	684 Added 3.83%	18,543 $4.02 Million
Q3 2021 Nov 01, 2021	BUY	$220.05 - $250.93 $20,684 - $23,587	94 Added 0.53%	17,859 $3.98 Million
Q2 2021 Jul 23, 2021	BUY	$216.86 - $237.32 $11,493 - $12,577	53 Added 0.3%	17,765 $4.15 Million
Q1 2021 May 03, 2021	BUY	$193.25 - $226.15 $67,830 - $79,378	351 Added 2.02%	17,712 $3.75 Million
Q4 2020 Feb 02, 2021	BUY	$180.87 - $218.73 $7,958 - $9,624	44 Added 0.25%	17,361 $3.8 Million
Q3 2020 Nov 12, 2020	SELL	$189.02 - $216.48 $15,310 - $17,534	-81 Reduced 0.47%	17,317 $3.46 Million
Q2 2020 Jul 29, 2020	BUY	$151.85 - $200.48 $48,288 - $63,752	318 Added 1.86%	17,398 $3.36 Million
Q1 2020 May 05, 2020	BUY	$135.74 - $213.31 $67,870 - $106,655	500 Added 3.02%	17,080 $2.75 Million
Q4 2019 Jan 17, 2020	SELL	$169.83 - $189.39 $359,699 - $401,128	-2,118 Reduced 11.33%	16,580 $3.12 Million
Q3 2019 Oct 29, 2019	SELL	$168.86 - $185.74 $50,995 - $56,093	-302 Reduced 1.59%	18,698 $3.22 Million
Q2 2019 Aug 01, 2019	SELL	$157.26 - $173.85 $26,419 - $29,206	-168 Reduced 0.88%	19,000 $3.3 Million
Q1 2019 May 13, 2019	BUY	$128.13 - $156.19 $50,483 - $61,538	394 Added 2.1%	19,168 $2.99 Million
Q4 2018 Feb 08, 2019	BUY	$121.73 - $150.79 $235,060 - $291,175	1,931 Added 11.46%	18,774 $2.48 Million
Q3 2018 Nov 09, 2018	SELL	$131.45 - $150.09 $9,990 - $11,406	-76 Reduced 0.45%	16,843 $2.53 Million
Q2 2018 Aug 13, 2018	BUY	$117.7 - $136.28 $1.99 Million - $2.31 Million	16,919 New	16,919 $2.24 Million

Others Institutions Holding V

# of Institutions

4,161

Shares Held

1.47B

Call Options Held

11.4M

Put Options Held

9.22M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $450B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of B & T Capital Management Dba Alpha Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on B & T Capital Management Dba Alpha Capital Management with notifications on news.

Account

B & T Capital Management Dba Alpha Capital Management Visa Inc. Transaction History