Campbell Newman Asset Management Inc Visa Inc. Transaction History

Campbell Newman Asset Management Inc

$1.17 Billion
Q4 2024

A detailed history of Campbell Newman Asset Management Inc transactions in Visa Inc. stock. As of the latest transaction made, Campbell Newman Asset Management Inc holds 127,811 shares of V stock, worth $40.9 Million. This represents 3.45% of its overall portfolio holdings.

Number of Shares

127,811

Previous 136,482 6.35%

Holding current value

$40.9 Million

Previous $37.5 Million 7.64%

% of portfolio

3.45%

Previous 2.99%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$273.87 - $320.91 $2.37 Million - $2.78 Million	-8,671 Reduced 6.35%	127,811 $40.4 Million
Q3 2024 Oct 15, 2024	SELL	$253.74 - $291.56 $140,318 - $161,232	-553 Reduced 0.4%	136,482 $37.5 Million
Q2 2024 Jul 18, 2024	SELL	$262.47 - $281.5 $689,771 - $739,782	-2,628 Reduced 1.88%	137,035 $36 Million
Q1 2024 Apr 16, 2024	SELL	$257.98 - $290.37 $521,119 - $586,547	-2,020 Reduced 1.43%	139,663 $39 Million
Q4 2023 Jan 24, 2024	SELL	$228.81 - $262.38 $608,863 - $698,193	-2,661 Reduced 1.84%	141,683 $36.9 Million
Q3 2023 Oct 19, 2023	BUY	$229.5 - $248.11 $70,456 - $76,169	307 Added 0.21%	144,344 $33.2 Million
Q2 2023 Jul 24, 2023	BUY	$221.03 - $237.48 $230,755 - $247,929	1,044 Added 0.73%	144,037 $34.2 Million
Q1 2023 Apr 28, 2023	SELL	$207.4 - $231.44 $325,618 - $363,360	-1,570 Reduced 1.09%	142,993 $32.2 Million
Q4 2022 Jan 26, 2023	BUY	$179.14 - $217.69 $185,589 - $225,526	1,036 Added 0.72%	144,563 $0
Q3 2022 Oct 27, 2022	SELL	$177.28 - $217.14 $223,550 - $273,813	-1,261 Reduced 0.87%	143,527 $25.5 Million
Q2 2022 Jul 19, 2022	BUY	$189.05 - $227.74 $1.83 Million - $2.21 Million	9,699 Added 7.18%	144,788 $28.5 Million
Q1 2022 Apr 27, 2022	SELL	$190.7 - $235.42 $99,164 - $122,418	-520 Reduced 0.38%	135,089 $30 Million
Q4 2021 Jan 24, 2022	BUY	$190.16 - $233.88 $102,686 - $126,295	540 Added 0.4%	135,609 $29.4 Million
Q3 2021 Oct 15, 2021	BUY	$220.05 - $250.93 $51,491 - $58,717	234 Added 0.17%	135,069 $30.1 Million
Q2 2021 Jul 16, 2021	SELL	$216.86 - $237.32 $185,198 - $202,671	-854 Reduced 0.63%	134,835 $31.5 Million
Q1 2021 Apr 19, 2021	SELL	$193.25 - $226.15 $50,051 - $58,572	-259 Reduced 0.19%	135,689 $28.7 Million
Q4 2020 Feb 01, 2021	BUY	$180.87 - $218.73 $274,018 - $331,375	1,515 Added 1.13%	135,948 $29.7 Million
Q3 2020 Oct 20, 2020	BUY	$189.02 - $216.48 $142,899 - $163,658	756 Added 0.57%	134,433 $26.9 Million
Q2 2020 Jul 27, 2020	BUY	$151.85 - $200.48 $301,422 - $397,952	1,985 Added 1.51%	133,677 $25.8 Million
Q1 2020 Apr 27, 2020	SELL	$135.74 - $213.31 $65,698 - $103,242	-484 Reduced 0.37%	131,692 $21.2 Million
Q4 2019 Jan 22, 2020	BUY	$169.83 - $189.39 $10,019 - $11,174	59 Added 0.04%	132,176 $24.8 Million
Q3 2019 Oct 23, 2019	SELL	$168.86 - $185.74 $18,743 - $20,617	-111 Reduced 0.08%	132,117 $22.7 Million
Q2 2019 Jul 24, 2019	BUY	$157.26 - $173.85 $699,807 - $773,632	4,450 Added 3.48%	132,228 $22.9 Million
Q1 2019 Apr 09, 2019	SELL	$128.13 - $156.19 $93,663 - $114,174	-731 Reduced 0.57%	127,778 $20 Million
Q4 2018 Jan 18, 2019	SELL	$121.73 - $150.79 $4.77 Million - $5.91 Million	-39,182 Reduced 23.37%	128,509 $17 Million
Q3 2018 Oct 15, 2018	SELL	$131.45 - $150.09 $436,939 - $498,899	-3,324 Reduced 1.94%	167,691 $25.2 Million
Q2 2018 Jul 25, 2018	BUY	$117.7 - $136.28 $1.44 Million - $1.67 Million	12,266 Added 7.73%	171,015 $22.7 Million
Q1 2018 Apr 25, 2018	BUY	$113.86 - $126.32 $511,800 - $567,808	4,495 Added 2.91%	158,749 $19 Million
Q4 2017 Jan 25, 2018	BUY	$105.31 - $114.35 $249,268 - $270,666	2,367 Added 1.56%	154,254 $17.6 Million
Q3 2017 Oct 11, 2017	BUY	$99.49 - $106.21 $14.3 Million - $15.2 Million	143,419 Added 1693.66%	151,887 $16 Million
Q2 2017 Aug 09, 2017	BUY	N/A	8,468	8,468 $794,000

Others Institutions Holding V

# of Institutions

4,287

Shares Held

1.44B

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 $523B
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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Campbell Newman Asset Management Inc Visa Inc. Transaction History