Btr Capital Management Inc Visa Inc. Transaction History

Btr Capital Management Inc

$641 Million
Q3 2022

A detailed history of Btr Capital Management Inc transactions in Visa Inc. stock. As of the latest transaction made, Btr Capital Management Inc holds 109,004 shares of V stock, worth $29.5 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares

109,004

Previous 110,477 1.33%

Holding current value

$29.5 Million

Previous $21.8 Million 10.97%

% of portfolio

3.02%

Previous 3.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 12, 2022	SELL	$177.28 - $217.14 $261,133 - $319,847	-1,473 Reduced 1.33%	109,004 $19.4 Million
Q2 2022 Jul 12, 2022	SELL	$189.05 - $227.74 $437,839 - $527,445	-2,316 Reduced 2.05%	110,477 $21.8 Million
Q1 2022 May 02, 2022	BUY	$190.7 - $235.42 $47,102 - $58,148	247 Added 0.22%	112,793 $25 Million
Q4 2021 Feb 02, 2022	BUY	$190.16 - $233.88 $2.87 Million - $3.53 Million	15,109 Added 15.51%	112,546 $24.4 Million
Q3 2021 Oct 18, 2021	SELL	$220.05 - $250.93 $307,849 - $351,051	-1,399 Reduced 1.42%	97,437 $21.7 Million

Q2 2021 Aug 02, 2021	SELL	$216.86 - $237.32 $89,996 - $98,487	-415 Reduced 0.42%	98,836 $23.1 Million
Q1 2021 Apr 08, 2021	BUY	$193.25 - $226.15 $266,685 - $312,087	1,380 Added 1.41%	99,251 $21 Million
Q4 2020 Jan 12, 2021	BUY	$180.87 - $218.73 $1.3 Million - $1.57 Million	7,185 Added 7.92%	97,871 $21.4 Million
Q3 2020 Oct 15, 2020	SELL	$189.02 - $216.48 $204,330 - $234,014	-1,081 Reduced 1.18%	90,686 $18.1 Million
Q2 2020 Jul 23, 2020	BUY	$151.85 - $200.48 $266,952 - $352,443	1,758 Added 1.95%	91,767 $17.7 Million
Q1 2020 Apr 21, 2020	SELL	$135.74 - $213.31 $272,565 - $428,326	-2,008 Reduced 2.18%	90,009 $14.5 Million
Q4 2019 Jan 17, 2020	SELL	$169.83 - $189.39 $336,263 - $374,992	-1,980 Reduced 2.11%	92,017 $17.3 Million
Q3 2019 Oct 21, 2019	SELL	$168.86 - $185.74 $632,211 - $695,410	-3,744 Reduced 3.83%	93,997 $16.2 Million
Q2 2019 Jul 18, 2019	SELL	$157.26 - $173.85 $446,932 - $494,081	-2,842 Reduced 2.83%	97,741 $17 Million
Q1 2019 Apr 04, 2019	SELL	$128.13 - $156.19 $475,362 - $579,464	-3,710 Reduced 3.56%	100,583 $0
Q4 2018 Jan 23, 2019	SELL	$121.73 - $150.79 $531,473 - $658,349	-4,366 Reduced 4.02%	104,293 $13.8 Million
Q3 2018 Oct 04, 2018	SELL	$131.45 - $150.09 $713,773 - $814,988	-5,430 Reduced 4.76%	108,659 $16.3 Million
Q2 2018 Aug 01, 2018	SELL	$117.7 - $136.28 $336,033 - $389,079	-2,855 Reduced 2.44%	114,089 $15.1 Million
Q1 2018 May 01, 2018	SELL	$113.86 - $126.32 $211,779 - $234,955	-1,860 Reduced 1.57%	116,944 $14 Million
Q4 2017 Jan 31, 2018	SELL	$105.31 - $114.35 $95,094 - $103,258	-903 Reduced 0.75%	118,804 $13.5 Million
Q3 2017 Oct 27, 2017	BUY	$99.49 - $106.21 $11.9 Million - $12.7 Million	119,707	119,707 $12.6 Million

Others Institutions Holding V

# of Institutions

4,110

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 $442B
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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Btr Capital Management Inc Visa Inc. Transaction History