Capital Investment Counsel, Inc Visa Inc. Transaction History

Capital Investment Counsel, Inc

$695 Million
Q3 2024

A detailed history of Capital Investment Counsel, Inc transactions in Visa Inc. stock. As of the latest transaction made, Capital Investment Counsel, Inc holds 12,466 shares of V stock, worth $3.86 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

12,466

Previous 12,666 1.58%

Holding current value

$3.86 Million

Previous $3.32 Million 3.1%

% of portfolio

0.49%

Previous 0.5%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$253.74 - $291.56 $50,748 - $58,312	-200 Reduced 1.58%	12,466 $3.43 Million
Q2 2024 Jul 22, 2024	SELL	$262.47 - $281.5 $262,470 - $281,500	-1,000 Reduced 7.32%	12,666 $3.32 Million
Q1 2024 May 01, 2024	SELL	$257.98 - $290.37 $257,980 - $290,370	-1,000 Reduced 6.82%	13,666 $3.81 Million
Q4 2023 Feb 05, 2024	SELL	$228.81 - $262.38 $22,881 - $26,238	-100 Reduced 0.68%	14,666 $3.82 Million
Q2 2023 Jul 28, 2023	BUY	$221.03 - $237.48 $4,199 - $4,512	19 Added 0.13%	14,766 $3.51 Million
Q4 2022 Jan 31, 2023	BUY	$179.14 - $217.69 $16,301 - $19,809	91 Added 0.62%	14,747 $3.06 Million
Q3 2022 Oct 26, 2022	SELL	$177.28 - $217.14 $29,960 - $36,696	-169 Reduced 1.14%	14,656 $2.6 Million
Q4 2021 Feb 02, 2022	SELL	$190.16 - $233.88 $5,704 - $7,016	-30 Reduced 0.2%	14,825 $3.21 Million
Q3 2021 Oct 25, 2021	BUY	$220.05 - $250.93 $154,035 - $175,651	700 Added 4.95%	14,855 $3.31 Million
Q2 2021 Jul 27, 2021	BUY	$216.86 - $237.32 $26,890 - $29,427	124 Added 0.88%	14,155 $3.31 Million
Q1 2021 May 05, 2021	BUY	$193.25 - $226.15 $53,143 - $62,191	275 Added 2.0%	14,031 $2.97 Million
Q4 2020 Feb 11, 2021	SELL	$180.87 - $218.73 $447,653 - $541,356	-2,475 Reduced 15.25%	13,756 $3.01 Million
Q3 2020 Oct 19, 2020	BUY	$189.02 - $216.48 $51,980 - $59,532	275 Added 1.72%	16,231 $3.25 Million
Q2 2020 Aug 04, 2020	SELL	$151.85 - $200.48 $132,868 - $175,420	-875 Reduced 5.2%	15,956 $3.08 Million
Q1 2020 May 13, 2020	SELL	$135.74 - $213.31 $27,148 - $42,662	-200 Reduced 1.17%	16,831 $2.71 Million
Q4 2019 Jan 29, 2020	BUY	$169.83 - $189.39 $8,491 - $9,469	50 Added 0.29%	17,031 $3.2 Million
Q3 2019 Oct 31, 2019	SELL	$168.86 - $185.74 $67,037 - $73,738	-397 Reduced 2.28%	16,981 $2.92 Million
Q4 2018 Feb 05, 2019	SELL	$121.73 - $150.79 $4,625 - $5,730	-38 Reduced 0.22%	17,378 $2.29 Million
Q3 2018 Oct 31, 2018	SELL	$131.45 - $150.09 $4,600 - $5,253	-35 Reduced 0.2%	17,416 $2.61 Million
Q2 2018 Aug 13, 2018	SELL	$117.7 - $136.28 $235,400 - $272,560	-2,000 Reduced 10.28%	17,451 $2.31 Million
Q1 2018 May 04, 2018	SELL	$113.86 - $126.32 $40,989 - $45,475	-360 Reduced 1.82%	19,451 $2.33 Million
Q4 2017 Feb 12, 2018	SELL	$105.31 - $114.35 $93,725 - $101,771	-890 Reduced 4.3%	19,811 $2.26 Million
Q3 2017 Nov 07, 2017	BUY	$99.49 - $106.21 $2.06 Million - $2.2 Million	20,701	20,701 $2.18 Million

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...

More about V

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Capital Investment Counsel, Inc Visa Inc. Transaction History