Capital Management Corp Visa Inc. Transaction History

Capital Management Corp

  • $477 Million
  • Q1 2024

A detailed history of Capital Management Corp transactions in Visa Inc. stock. As of the latest transaction made, Capital Management Corp holds 35,247 shares of V stock, worth $9.25 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares
35,247
Previous 39,021 9.67%
Holding current value
$9.25 Million
Previous $10.2 Million 3.18%
% of portfolio
2.06%
Previous 2.11%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$257.98 - $290.37 $973,616 - $1.1 Million
-3,774 Reduced 9.67%
35,247 $9.84 Million
Q4 2023

Feb 01, 2024
SELL
$228.81 - $262.38 $154,446 - $177,106
-675 Reduced 1.7%
39,021 $10.2 Million
Q3 2023

Oct 30, 2023
SELL
$229.5 - $248.11 $176,944 - $191,292
-771 Reduced 1.91%
39,696 $9.13 Million
Q2 2023

Jul 27, 2023
SELL
$221.03 - $237.48 $302,369 - $324,872
-1,368 Reduced 3.27%
40,467 $9.61 Million
Q1 2023

May 08, 2023
SELL
$207.4 - $231.44 $99,344 - $110,859
-479 Reduced 1.13%
41,835 $9.43 Million
Q4 2022

Jan 24, 2023
BUY
$179.14 - $217.69 $535,628 - $650,893
2,990 Added 7.6%
42,314 $0
Q3 2022

Oct 31, 2022
BUY
$177.28 - $217.14 $297,121 - $363,926
1,676 Added 4.45%
39,324 $6.99 Million
Q2 2022

Jul 25, 2022
BUY
$189.05 - $227.74 $436,327 - $525,623
2,308 Added 6.53%
37,648 $7.41 Million
Q1 2022

May 03, 2022
BUY
$190.7 - $235.42 $1.55 Million - $1.91 Million
8,108 Added 29.77%
35,340 $7.84 Million
Q4 2021

Feb 08, 2022
SELL
$190.16 - $233.88 $1.2 Million - $1.48 Million
-6,328 Reduced 18.86%
27,232 $5.9 Million
Q3 2021

Oct 25, 2021
SELL
$220.05 - $250.93 $149,413 - $170,381
-679 Reduced 1.98%
33,560 $7.48 Million
Q2 2021

Jul 30, 2021
SELL
$216.86 - $237.32 $192,354 - $210,502
-887 Reduced 2.53%
34,239 $8.01 Million
Q1 2021

Apr 26, 2021
BUY
$193.25 - $226.15 $537,814 - $629,375
2,783 Added 8.6%
35,126 $7.44 Million
Q4 2020

Feb 04, 2021
SELL
$180.87 - $218.73 $389,955 - $471,581
-2,156 Reduced 6.25%
32,343 $7.07 Million
Q3 2020

Oct 27, 2020
SELL
$189.02 - $216.48 $324,925 - $372,129
-1,719 Reduced 4.75%
34,499 $6.9 Million
Q2 2020

Jul 29, 2020
SELL
$151.85 - $200.48 $1.03 Million - $1.36 Million
-6,773 Reduced 15.75%
36,218 $7 Million
Q1 2020

May 05, 2020
SELL
$135.74 - $213.31 $510,246 - $801,832
-3,759 Reduced 8.04%
42,991 $6.93 Million
Q4 2019

Feb 03, 2020
SELL
$169.83 - $189.39 $51,288 - $57,195
-302 Reduced 0.64%
46,750 $8.78 Million
Q3 2019

Oct 30, 2019
SELL
$168.86 - $185.74 $599,115 - $659,005
-3,548 Reduced 7.01%
47,052 $8.09 Million
Q2 2019

Jul 31, 2019
SELL
$157.26 - $173.85 $908,176 - $1 Million
-5,775 Reduced 10.24%
50,600 $8.78 Million
Q1 2019

Apr 25, 2019
SELL
$128.13 - $156.19 $702,024 - $855,765
-5,479 Reduced 8.86%
56,375 $8.81 Million
Q4 2018

Jan 29, 2019
SELL
$121.73 - $150.79 $418,507 - $518,416
-3,438 Reduced 5.27%
61,854 $8.16 Million
Q3 2018

Oct 31, 2018
SELL
$131.45 - $150.09 $909,502 - $1.04 Million
-6,919 Reduced 9.58%
65,292 $9.8 Million
Q2 2018

Jul 27, 2018
SELL
$117.7 - $136.28 $230,927 - $267,381
-1,962 Reduced 2.65%
72,211 $9.56 Million
Q1 2018

Apr 25, 2018
BUY
$113.86 - $126.32 $3.44 Million - $3.81 Million
30,186 Added 68.62%
74,173 $8.87 Million
Q4 2017

Jan 30, 2018
SELL
$105.31 - $114.35 $208,829 - $226,756
-1,983 Reduced 4.31%
43,987 $5.02 Million
Q3 2017

Nov 01, 2017
BUY
$99.49 - $106.21 $4.57 Million - $4.88 Million
45,970
45,970 $4.84 Million

Others Institutions Holding V

# of Institutions
4,108
Shares Held
1.45B
Call Options Held
12.2M
Put Options Held
10.2M
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 $429B
  • 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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