A detailed history of Carlson Capital Management transactions in Visa Inc. stock. As of the latest transaction made, Carlson Capital Management holds 817 shares of V stock, worth $226,309. This represents 0.02% of its overall portfolio holdings.

Number of Shares
817
Previous 794 2.9%
Holding current value
$226,309
Previous $221,000 3.17%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VISA INC.


  • Ticker V
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 1,635,010,048
  • Market Cap $453B
  • 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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