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 $6.13 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

19,788

Previous 19,471 1.63%

Holding current value

$6.13 Million

Previous $5.11 Million 6.46%

% of portfolio

0.91%

Previous 0.9%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,246

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 $506B
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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Canal Capital Management, LLC Visa Inc. Transaction History