A detailed history of Carnegie Capital Asset Management, LLC transactions in Visa Inc. stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 103,481 shares of V stock, worth $32.1 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
103,481
Previous 96,375 7.37%
Holding current value
$32.1 Million
Previous $25.3 Million 12.48%
% of portfolio
0.85%
Previous 0.79%

Shares

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

Oct 10, 2024

BUY
$253.74 - $291.56 $1.8 Million - $2.07 Million
7,106 Added 7.37%
103,481 $28.5 Million
Q2 2024

Jul 19, 2024

SELL
$262.47 - $281.5 $258,008 - $276,714
-983 Reduced 1.01%
96,375 $25.3 Million
Q1 2024

May 03, 2024

SELL
$257.98 - $290.37 $455,334 - $512,503
-1,765 Reduced 1.78%
97,358 $27.2 Million
Q4 2023

Jan 29, 2024

BUY
$228.81 - $262.38 $50,567 - $57,985
221 Added 0.22%
99,123 $25.8 Million
Q3 2023

Oct 10, 2023

SELL
$229.5 - $248.11 $559,750 - $605,140
-2,439 Reduced 2.41%
98,902 $22.7 Million
Q2 2023

Aug 04, 2023

SELL
$221.03 - $237.48 $224,345 - $241,042
-1,015 Reduced 0.99%
101,341 $24.1 Million
Q1 2023

Apr 19, 2023

SELL
$207.4 - $231.44 $352,580 - $393,448
-1,700 Reduced 1.63%
102,356 $23.1 Million
Q4 2022

Jan 23, 2023

SELL
$179.14 - $217.69 $85,091 - $103,402
-475 Reduced 0.45%
104,056 $0
Q3 2022

Oct 13, 2022

SELL
$177.28 - $217.14 $2.3 Million - $2.81 Million
-12,946 Reduced 11.02%
104,531 $18.6 Million
Q2 2022

Aug 02, 2022

BUY
$189.05 - $227.74 $4.99 Million - $6.01 Million
26,374 Added 28.95%
117,477 $23.1 Million
Q2 2022

Jul 13, 2022

SELL
$189.05 - $227.74 $5.58 Million - $6.72 Million
-29,491 Reduced 24.45%
91,103 $21.3 Million
Q1 2022

Apr 11, 2022

BUY
$190.7 - $235.42 $293,296 - $362,075
1,538 Added 1.29%
120,594 $26.7 Million
Q4 2021

Jan 21, 2022

BUY
$190.16 - $233.88 $4.57 Million - $5.62 Million
24,040 Added 25.3%
119,056 $25.8 Million
Q3 2021

Oct 08, 2021

BUY
$220.05 - $250.93 $861,055 - $981,889
3,913 Added 4.3%
95,016 $21.2 Million
Q2 2021

Jul 16, 2021

BUY
$216.86 - $237.32 $846,838 - $926,734
3,905 Added 4.48%
91,103 $21.3 Million
Q1 2021

Apr 12, 2021

BUY
$193.25 - $226.15 $629,801 - $737,022
3,259 Added 3.88%
87,198 $18.5 Million
Q4 2020

Feb 08, 2021

BUY
$180.87 - $218.73 $321,225 - $388,464
1,776 Added 2.16%
83,939 $18.4 Million
Q3 2020

Oct 13, 2020

SELL
$189.02 - $216.48 $10,585 - $12,122
-56 Reduced 0.07%
82,163 $16.4 Million
Q2 2020

Jul 09, 2020

BUY
$151.85 - $200.48 $23,081 - $30,472
152 Added 0.19%
82,219 $15.9 Million
Q1 2020

May 08, 2020

BUY
$135.74 - $213.31 $118,229 - $185,793
871 Added 1.07%
82,067 $13.2 Million
Q4 2019

Feb 13, 2020

BUY
$169.83 - $189.39 $614,784 - $685,591
3,620 Added 4.67%
81,196 $15.3 Million
Q3 2019

Nov 20, 2019

BUY
$168.86 - $185.74 $126,982 - $139,676
752 Added 0.98%
77,576 $13.3 Million
Q2 2019

Jul 24, 2019

SELL
$157.26 - $173.85 $60,702 - $67,106
-386 Reduced 0.5%
76,824 $13.3 Million
Q1 2019

May 14, 2019

BUY
$128.13 - $156.19 $266,638 - $325,031
2,081 Added 2.77%
77,210 $12.1 Million
Q4 2018

Feb 14, 2019

BUY
$121.73 - $150.79 $6.5 Million - $8.05 Million
53,393 Added 245.64%
75,129 $9.91 Million
Q3 2018

Nov 27, 2018

SELL
$131.45 - $150.09 $12.6 Million - $14.4 Million
-95,857 Reduced 81.52%
21,736 $3.05 Million
Q2 2018

Aug 16, 2018

BUY
$117.7 - $136.28 $165,368 - $191,473
1,405 Added 1.21%
117,593 $16.2 Million
Q1 2018

May 15, 2018

BUY
$113.86 - $126.32 $3.17 Million - $3.52 Million
27,872 Added 31.56%
116,188 $14.7 Million
Q4 2017

Feb 12, 2018

BUY
$105.31 - $114.35 $7.71 Million - $8.37 Million
73,169 Added 483.06%
88,316 $10.3 Million
Q3 2017

Nov 14, 2017

BUY
$99.49 - $106.21 $38,204 - $40,784
384 Added 2.6%
15,147 $1.63 Million
Q2 2017

Aug 14, 2017

BUY
N/A
14,763
14,763 $1.49 Million

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 $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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