Capital Counsel LLC Visa Inc. Transaction History

Capital Counsel LLC

  • $2.32 Billion
  • Q3 2024

A detailed history of Capital Counsel LLC transactions in Visa Inc. stock. As of the latest transaction made, Capital Counsel LLC holds 813,630 shares of V stock, worth $252 Million. This represents 9.63% of its overall portfolio holdings.

Number of Shares
813,630
Previous 808,023 0.69%
Holding current value
$252 Million
Previous $212 Million 5.48%
% of portfolio
9.63%
Previous 9.48%

Shares

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

Nov 13, 2024
BUY
$253.74 - $291.56 $1.42 Million - $1.63 Million
5,607 Added 0.69%
813,630 $224 Million
Q2 2024

Aug 14, 2024
BUY
$262.47 - $281.5 $383,468 - $411,271
1,461 Added 0.18%
808,023 $212 Million
Q1 2024

May 15, 2024
BUY
$257.98 - $290.37 $506,930 - $570,577
1,965 Added 0.24%
806,562 $225 Million
Q4 2023

Feb 14, 2024
SELL
$228.81 - $262.38 $1.64 Million - $1.88 Million
-7,175 Reduced 0.88%
804,597 $209 Million
Q3 2023

Nov 13, 2023
BUY
$229.5 - $248.11 $344,250 - $372,165
1,500 Added 0.19%
811,772 $187 Million
Q2 2023

Aug 14, 2023
SELL
$221.03 - $237.48 $230,976 - $248,166
-1,045 Reduced 0.13%
810,272 $192 Million
Q1 2023

May 15, 2023
SELL
$207.4 - $231.44 $3.68 Million - $4.1 Million
-17,734 Reduced 2.14%
811,317 $183 Million
Q4 2022

Feb 09, 2023
BUY
$179.14 - $217.69 $1.39 Million - $1.69 Million
7,742 Added 0.94%
829,051 $172 Million
Q3 2022

Nov 14, 2022
BUY
$177.28 - $217.14 $688,910 - $843,806
3,886 Added 0.48%
821,309 $146 Million
Q2 2022

Aug 15, 2022
SELL
$189.05 - $227.74 $1.1 Million - $1.33 Million
-5,841 Reduced 0.71%
817,423 $161 Million
Q1 2022

May 16, 2022
BUY
$190.7 - $235.42 $529,955 - $654,232
2,779 Added 0.34%
823,264 $183 Million
Q4 2021

Feb 14, 2022
SELL
$190.16 - $233.88 $120,371 - $148,046
-633 Reduced 0.08%
820,485 $178 Million
Q3 2021

Nov 12, 2021
BUY
$220.05 - $250.93 $1.18 Million - $1.34 Million
5,343 Added 0.65%
821,118 $183 Million
Q2 2021

Aug 12, 2021
SELL
$216.86 - $237.32 $1.4 Million - $1.54 Million
-6,473 Reduced 0.79%
815,775 $191 Million
Q1 2021

May 12, 2021
SELL
$193.25 - $226.15 $223,010 - $260,977
-1,154 Reduced 0.14%
822,248 $174 Million
Q4 2020

Feb 10, 2021
BUY
$180.87 - $218.73 $3.6 Million - $4.35 Million
19,878 Added 2.47%
823,402 $180 Million
Q3 2020

Nov 16, 2020
BUY
$189.02 - $216.48 $593,333 - $679,530
3,139 Added 0.39%
803,524 $161 Million
Q2 2020

Aug 14, 2020
SELL
$151.85 - $200.48 $1.25 Million - $1.65 Million
-8,232 Reduced 1.02%
800,385 $155 Million
Q1 2020

May 15, 2020
SELL
$135.74 - $213.31 $448,213 - $704,349
-3,302 Reduced 0.41%
808,617 $130 Million
Q4 2019

Feb 14, 2020
SELL
$169.83 - $189.39 $3.58 Million - $4 Million
-21,107 Reduced 2.53%
811,919 $153 Million
Q3 2019

Nov 14, 2019
BUY
$168.86 - $185.74 $2.28 Million - $2.5 Million
13,483 Added 1.65%
833,026 $143 Million
Q2 2019

Aug 14, 2019
BUY
$157.26 - $173.85 $451,493 - $499,123
2,871 Added 0.35%
819,543 $142 Million
Q1 2019

May 15, 2019
BUY
$128.13 - $156.19 $1.02 Million - $1.25 Million
7,998 Added 0.99%
816,672 $128 Million
Q4 2018

Feb 13, 2019
SELL
$121.73 - $150.79 $59,647 - $73,887
-490 Reduced 0.06%
808,674 $107 Million
Q3 2018

Nov 14, 2018
SELL
$131.45 - $150.09 $619,786 - $707,674
-4,715 Reduced 0.58%
809,164 $121 Million
Q2 2018

Aug 14, 2018
SELL
$117.7 - $136.28 $438,197 - $507,370
-3,723 Reduced 0.46%
813,879 $108 Million
Q1 2018

May 14, 2018
BUY
$113.86 - $126.32 $411,717 - $456,773
3,616 Added 0.44%
817,602 $97.8 Million
Q4 2017

Feb 13, 2018
BUY
$105.31 - $114.35 $111,102 - $120,639
1,055 Added 0.13%
813,986 $92.8 Million
Q3 2017

Nov 14, 2017
BUY
$99.49 - $106.21 $80.9 Million - $86.3 Million
812,931
812,931 $85.6 Million

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.

V Quotes by TradingView
  • 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...
More about V
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