Canal Capital Management, LLC Visa Inc. Transaction History

Canal Capital Management, LLC

  • $598 Million
  • Q3 2024

A detailed history of Canal Capital Management, LLC transactions in Visa Inc. stock. As of the latest transaction made, Canal Capital Management, LLC holds 19,788 shares of V stock, worth $6.24 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
19,788
Previous 19,471 1.63%
Holding current value
$6.24 Million
Previous $5.11 Million 6.46%
% of portfolio
0.91%
Previous 0.9%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$253.74 - $291.56 $80,435 - $92,424
317 Added 1.63%
19,788 $5.44 Million
Q2 2024

Jul 30, 2024
BUY
$262.47 - $281.5 $3,674 - $3,941
14 Added 0.07%
19,471 $5.11 Million
Q1 2024

Apr 23, 2024
BUY
$257.98 - $290.37 $423,861 - $477,077
1,643 Added 9.22%
19,457 $5.43 Million
Q4 2023

Jan 24, 2024
BUY
$228.81 - $262.38 $483,704 - $554,671
2,114 Added 13.46%
17,814 $4.64 Million
Q3 2023

Oct 25, 2023
SELL
$229.5 - $248.11 $184,747 - $199,728
-805 Reduced 4.88%
15,700 $3.61 Million
Q2 2023

Jul 26, 2023
BUY
$221.03 - $237.48 $162,236 - $174,310
734 Added 4.65%
16,505 $3.92 Million
Q1 2023

May 04, 2023
SELL
$207.4 - $231.44 $362,950 - $405,020
-1,750 Reduced 9.99%
15,771 $3.56 Million
Q4 2022

Feb 13, 2023
SELL
$179.14 - $217.69 $55,533 - $67,483
-310 Reduced 1.74%
17,521 $3.64 Million
Q4 2022

Jan 31, 2023
BUY
$179.14 - $217.69 $163,554 - $198,750
913 Added 5.4%
17,831 $3.71 Million
Q3 2022

Oct 24, 2022
BUY
$177.28 - $217.14 $238,264 - $291,836
1,344 Added 8.63%
16,918 $3.01 Million
Q2 2022

Jul 25, 2022
BUY
$189.05 - $227.74 $24,954 - $30,061
132 Added 0.85%
15,574 $3.07 Million
Q1 2022

Apr 20, 2022
SELL
$190.7 - $235.42 $31,084 - $38,373
-163 Reduced 1.04%
15,442 $3.42 Million
Q4 2021

Jan 27, 2022
BUY
$190.16 - $233.88 $287,521 - $353,626
1,512 Added 10.73%
15,605 $3.38 Million
Q3 2021

Oct 14, 2021
BUY
$220.05 - $250.93 $94,181 - $107,398
428 Added 3.13%
14,093 $3.14 Million
Q2 2021

Jul 14, 2021
BUY
$216.86 - $237.32 $143,344 - $156,868
661 Added 5.08%
13,665 $3.2 Million
Q1 2021

Apr 20, 2021
BUY
$193.25 - $226.15 $324,080 - $379,253
1,677 Added 14.81%
13,004 $2.75 Million
Q4 2020

Jan 27, 2021
BUY
$180.87 - $218.73 $191,360 - $231,416
1,058 Added 10.3%
11,327 $2.48 Million
Q3 2020

Oct 21, 2020
BUY
$189.02 - $216.48 $289,389 - $331,430
1,531 Added 17.52%
10,269 $2.05 Million
Q2 2020

Jul 22, 2020
BUY
$151.85 - $200.48 $12,148 - $16,038
80 Added 0.92%
8,738 $1.69 Million
Q1 2020

Apr 21, 2020
BUY
$135.74 - $213.31 $414,685 - $651,662
3,055 Added 54.52%
8,658 $1.4 Million
Q4 2019

Jan 21, 2020
BUY
$169.83 - $189.39 $22,077 - $24,620
130 Added 2.38%
5,603 $1.05 Million
Q3 2019

Oct 30, 2019
BUY
$168.86 - $185.74 $923,326 - $1.02 Million
5,468 Added 109360.0%
5,473 $941,000
Q3 2019

Oct 28, 2019
SELL
$168.86 - $185.74 $917,585 - $1.01 Million
-5,434 Reduced 99.91%
5 $941,000
Q2 2019

Jul 31, 2019
BUY
$157.26 - $173.85 $24,060 - $26,599
153 Added 2.89%
5,439 $944,000
Q1 2019

May 03, 2019
SELL
$128.13 - $156.19 $18,578 - $22,647
-145 Reduced 2.67%
5,286 $826,000
Q4 2018

Feb 05, 2019
SELL
$121.73 - $150.79 $21,181 - $26,237
-174 Reduced 3.1%
5,431 $717,000
Q3 2018

Oct 17, 2018
SELL
$131.45 - $150.09 $10,910 - $12,457
-83 Reduced 1.46%
5,605 $841,000
Q2 2018

Aug 01, 2018
BUY
$117.7 - $136.28 $35,780 - $41,429
304 Added 5.65%
5,688 $753,000
Q1 2018

Apr 27, 2018
SELL
$113.86 - $126.32 $566,681 - $628,694
-4,977 Reduced 48.04%
5,384 $644,000
Q4 2017

Jan 24, 2018
BUY
$105.31 - $114.35 $350,366 - $380,442
3,327 Added 47.3%
10,361 $1.18 Million
Q3 2017

Oct 20, 2017
BUY
$99.49 - $106.21 $699,812 - $747,081
7,034
7,034 $740,000

Others Institutions Holding V

# of Institutions
4,249
Shares Held
1.45B
Call Options Held
13.4M
Put Options Held
12.1M
View Full List

About VISA INC.

V Quotes by TradingView
  • Ticker V
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 1,635,010,048
  • Market Cap $516B
  • 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

Track Canal Capital Management, LLC Portfolio

Follow Canal Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Canal Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Canal Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email