Carlson Capital Management Visa Inc. Transaction History

Carlson Capital Management

$1.4 Billion
Q3 2024

A detailed history of Carlson Capital Management transactions in Visa Inc. stock. As of the latest transaction made, Carlson Capital Management holds 842 shares of V stock, worth $268,008. This represents 0.02% of its overall portfolio holdings.

Number of Shares

842

Previous 817 3.06%

Holding current value

$268,008

Previous $214,000 7.94%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$253.74 - $291.56 $6,343 - $7,289	25 Added 3.06%	842 $231,000
Q2 2024 Jul 11, 2024	BUY	$262.47 - $281.5 $6,036 - $6,474	23 Added 2.9%	817 $214,000
Q1 2024 Apr 12, 2024	SELL	$257.98 - $290.37 $874,810 - $984,644	-3,391 Reduced 81.03%	794 $221,000
Q4 2023 Jan 16, 2024	BUY	$228.81 - $262.38 $178,471 - $204,656	780 Added 22.91%	4,185 $1.09 Million
Q3 2023 Nov 21, 2023	BUY	$229.5 - $248.11 $11,704 - $12,653	51 Added 1.52%	3,405 $783,000
Q2 2023 Jul 24, 2023	BUY	$221.03 - $237.48 $110,293 - $118,502	499 Added 17.48%	3,354 $796,000
Q1 2023 Apr 17, 2023	BUY	$207.4 - $231.44 $27,999 - $31,244	135 Added 4.96%	2,855 $643,000
Q4 2022 Feb 03, 2023	BUY	$179.14 - $217.69 $55,533 - $67,483	310 Added 12.86%	2,720 $565,000
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $2,127 - $2,605	-12 Reduced 0.5%	2,410 $428,000
Q2 2022 Jul 18, 2022	BUY	$189.05 - $227.74 $4,726 - $5,693	25 Added 1.04%	2,422 $477,000
Q1 2022 May 24, 2022	BUY	$190.7 - $235.42 $38,712 - $47,790	203 Added 9.25%	2,397 $532,000
Q4 2021 Jan 14, 2022	BUY	$190.16 - $233.88 $70,929 - $87,237	373 Added 20.48%	2,194 $475,000
Q3 2021 Oct 12, 2021	BUY	$220.05 - $250.93 $13,863 - $15,808	63 Added 3.58%	1,821 $406,000
Q2 2021 Jul 12, 2021	BUY	$216.86 - $237.32 $8,457 - $9,255	39 Added 2.27%	1,758 $411,000
Q1 2021 Apr 12, 2021	BUY	$193.25 - $226.15 $38,843 - $45,456	201 Added 13.24%	1,719 $364,000
Q4 2020 Jan 11, 2021	BUY	$180.87 - $218.73 $75,061 - $90,772	415 Added 37.62%	1,518 $327,000
Q2 2020 Jul 13, 2020	BUY	$151.85 - $200.48 $167,490 - $221,129	1,103 New	1,103 $212,000

Others Institutions Holding V

# of Institutions

4,250

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 $520B
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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Carlson Capital Management Visa Inc. Transaction History