Calton & Associates, Inc. Visa Inc. Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

A detailed history of Calton & Associates, Inc. transactions in Visa Inc. stock. As of the latest transaction made, Calton & Associates, Inc. holds 2,920 shares of V stock, worth $904,966. This represents 0.32% of its overall portfolio holdings.

Number of Shares

2,920

Previous 11,729 75.1%

Holding current value

$904,966

Previous $3.22 Million 75.12%

% of portfolio

0.32%

Previous 0.54%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$253.74 - $291.56 $2.24 Million - $2.57 Million	-8,809 Reduced 75.1%	2,920 $802,000
Q3 2024 Oct 18, 2024	BUY	$253.74 - $291.56 $2.98 Million - $3.42 Million	11,729 New	11,729 $3.22 Million
Q4 2023 Feb 07, 2024	SELL	$228.81 - $262.38 $696,497 - $798,684	-3,044 Reduced 76.04%	959 $249,000
Q3 2023 Nov 01, 2023	BUY	$229.5 - $248.11 $688,500 - $744,330	3,000 Added 299.1%	4,003 $920,000
Q2 2023 Jul 24, 2023	BUY	$221.03 - $237.48 $221,693 - $238,192	1,003 New	1,003 $238,000
Q4 2022 Jan 18, 2023	SELL	$179.14 - $217.69 $168,749 - $205,063	-942 Reduced 34.3%	1,804 $0
Q3 2022 Oct 31, 2022	SELL	$177.28 - $217.14 $4,254 - $5,211	-24 Reduced 0.87%	2,746 $487,000
Q2 2022 Jul 12, 2022	SELL	$189.05 - $227.74 $234,232 - $282,169	-1,239 Reduced 30.91%	2,770 $545,000
Q1 2022 Apr 12, 2022	SELL	$190.7 - $235.42 $119,950 - $148,079	-629 Reduced 13.56%	4,009 $889,000
Q4 2021 Jan 13, 2022	SELL	$190.16 - $233.88 $267,935 - $329,536	-1,409 Reduced 23.3%	4,638 $1.01 Million
Q3 2021 Nov 05, 2021	SELL	$220.05 - $250.93 $134,890 - $153,820	-613 Reduced 9.2%	6,047 $1.35 Million
Q2 2021 Aug 11, 2021	SELL	$216.86 - $237.32 $7,590 - $8,306	-35 Reduced 0.52%	6,660 $1.56 Million
Q1 2021 May 03, 2021	SELL	$193.25 - $226.15 $159,431 - $186,573	-825 Reduced 10.97%	6,695 $1.42 Million
Q4 2020 Jan 25, 2021	BUY	$180.87 - $218.73 $138,365 - $167,328	765 Added 11.32%	7,520 $1.65 Million
Q3 2020 Oct 30, 2020	SELL	$189.02 - $216.48 $20,792 - $23,812	-110 Reduced 1.6%	6,755 $1.35 Million
Q2 2020 Aug 10, 2020	BUY	$151.85 - $200.48 $28,547 - $37,690	188 Added 2.82%	6,865 $1.33 Million
Q1 2020 Apr 30, 2020	SELL	$135.74 - $213.31 $106,284 - $167,021	-783 Reduced 10.5%	6,677 $1.08 Million
Q4 2019 Feb 03, 2020	SELL	$169.83 - $189.39 $542,437 - $604,911	-3,194 Reduced 29.98%	7,460 $1.4 Million
Q3 2019 Nov 07, 2019	BUY	$168.86 - $185.74 $37,993 - $41,791	225 Added 2.16%	10,654 $1.83 Million
Q2 2019 Jul 09, 2019	BUY	$157.26 - $173.85 $205,381 - $227,048	1,306 Added 14.32%	10,429 $1.81 Million
Q1 2019 Apr 25, 2019	BUY	$128.13 - $156.19 $215,642 - $262,867	1,683 Added 22.62%	9,123 $1.43 Million
Q4 2018 Feb 11, 2019	SELL	$121.73 - $150.79 $67,803 - $83,990	-557 Reduced 6.97%	7,440 $982,000
Q3 2018 Oct 24, 2018	BUY	$131.45 - $150.09 $57,180 - $65,289	435 Added 5.75%	7,997 $1.2 Million
Q2 2018 Aug 10, 2018	SELL	$117.7 - $136.28 $482,923 - $559,156	-4,103 Reduced 35.17%	7,562 $1.06 Million
Q1 2018 Apr 17, 2018	BUY	$113.86 - $126.32 $494,721 - $548,860	4,345 Added 59.36%	11,665 $1.4 Million
Q4 2017 Feb 05, 2018	BUY	$105.31 - $114.35 $770,869 - $837,042	7,320	7,320 $912,000

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...

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Calton & Associates, Inc. Visa Inc. Transaction History