A detailed history of Carret Asset Management, LLC transactions in Visa Inc. stock. As of the latest transaction made, Carret Asset Management, LLC holds 21,097 shares of V stock, worth $6.61 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
21,097
Previous 20,449 3.17%
Holding current value
$6.61 Million
Previous $5.37 Million 8.07%
% of portfolio
0.65%
Previous 0.64%

Shares

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

Oct 24, 2024

BUY
$253.74 - $291.56 $164,423 - $188,930
648 Added 3.17%
21,097 $5.8 Million
Q2 2024

Aug 01, 2024

BUY
$262.47 - $281.5 $6,561 - $7,037
25 Added 0.12%
20,449 $5.37 Million
Q4 2023

Feb 02, 2024

BUY
$228.81 - $262.38 $3,432 - $3,935
15 Added 0.07%
20,424 $5.32 Million
Q2 2023

Jul 25, 2023

SELL
$221.03 - $237.48 $313,420 - $336,746
-1,418 Reduced 6.5%
20,409 $4.85 Million
Q1 2023

May 11, 2023

SELL
$207.4 - $231.44 $49,361 - $55,082
-238 Reduced 1.08%
21,827 $4.92 Million
Q4 2022

Jan 10, 2023

SELL
$179.14 - $217.69 $125,397 - $152,383
-700 Reduced 3.07%
22,065 $4.58 Million
Q3 2022

Oct 11, 2022

SELL
$177.28 - $217.14 $17,728 - $21,714
-100 Reduced 0.44%
22,765 $4.04 Million
Q1 2022

Apr 13, 2022

BUY
$190.7 - $235.42 $38,140 - $47,084
200 Added 0.88%
22,865 $5.07 Million
Q4 2021

Jan 10, 2022

SELL
$190.16 - $233.88 $266,224 - $327,432
-1,400 Reduced 5.82%
22,665 $4.91 Million
Q3 2021

Oct 27, 2021

SELL
$220.05 - $250.93 $68,435 - $78,039
-311 Reduced 1.28%
24,065 $5.36 Million
Q2 2021

Jul 14, 2021

BUY
$216.86 - $237.32 $25,806 - $28,241
119 Added 0.49%
24,376 $5.7 Million
Q4 2020

Mar 16, 2021

BUY
$180.87 - $218.73 $255,931 - $309,502
1,415 Added 6.19%
24,257 $5.31 Million
Q3 2020

Nov 16, 2020

BUY
$189.02 - $216.48 $77,309 - $88,540
409 Added 1.82%
22,842 $4.57 Million
Q2 2020

Aug 12, 2020

BUY
$151.85 - $200.48 $33,862 - $44,707
223 Added 1.0%
22,433 $4.33 Million
Q1 2020

May 18, 2020

SELL
$135.74 - $213.31 $235,916 - $370,732
-1,738 Reduced 7.26%
22,210 $3.58 Million
Q4 2019

Feb 13, 2020

BUY
$169.83 - $189.39 $22,247 - $24,810
131 Added 0.55%
23,948 $4.5 Million
Q3 2019

Nov 13, 2019

SELL
$168.86 - $185.74 $25,329 - $27,861
-150 Reduced 0.63%
23,817 $4.1 Million
Q2 2019

Aug 12, 2019

BUY
$157.26 - $173.85 $34,125 - $37,725
217 Added 0.91%
23,967 $4.16 Million
Q1 2019

May 15, 2019

SELL
$128.13 - $156.19 $3,331 - $4,060
-26 Reduced 0.11%
23,750 $3.71 Million
Q4 2018

Feb 13, 2019

SELL
$121.73 - $150.79 $115,643 - $143,250
-950 Reduced 3.84%
23,776 $3.14 Million
Q3 2018

Nov 13, 2018

SELL
$131.45 - $150.09 $46,664 - $53,281
-355 Reduced 1.42%
24,726 $3.71 Million
Q2 2018

Aug 08, 2018

SELL
$117.7 - $136.28 $38,958 - $45,108
-331 Reduced 1.3%
25,081 $3.32 Million
Q1 2018

May 14, 2018

SELL
$113.86 - $126.32 $108,280 - $120,130
-951 Reduced 3.61%
25,412 $3.04 Million
Q4 2017

Feb 13, 2018

SELL
$105.31 - $114.35 $42,124 - $45,740
-400 Reduced 1.49%
26,363 $3.01 Million
Q3 2017

Nov 14, 2017

BUY
$99.49 - $106.21 $19,898 - $21,242
200 Added 0.75%
26,763 $2.82 Million
Q2 2017

Aug 15, 2017

BUY
N/A
26,563
26,563 $2.49 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 $512B
  • 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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