A detailed history of Cary Street Partners Asset Management LLC transactions in Visa Inc. stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 2,848 shares of V stock, worth $882,652. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,848
Previous 2,974 4.24%
Holding current value
$882,652
Previous $780,000 0.38%
% of portfolio
0.11%
Previous 0.12%

Shares

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

Oct 30, 2024

SELL
$253.74 - $291.56 $31,971 - $36,736
-126 Reduced 4.24%
2,848 $783,000
Q2 2024

Jul 22, 2024

BUY
$262.47 - $281.5 $269,819 - $289,382
1,028 Added 52.83%
2,974 $780,000
Q1 2023

May 12, 2023

BUY
$207.4 - $231.44 $1,037 - $1,157
5 Added 0.26%
1,946 $438,000
Q4 2022

Feb 14, 2023

SELL
$179.14 - $217.69 $32,245 - $39,184
-180 Reduced 8.49%
1,941 $403,000
Q3 2022

Nov 14, 2022

BUY
$177.28 - $217.14 $26,946 - $33,005
152 Added 7.72%
2,121 $377,000
Q2 2022

Aug 15, 2022

BUY
$189.05 - $227.74 $14,556 - $17,535
77 Added 4.07%
1,969 $388,000
Q1 2022

May 16, 2022

BUY
$190.7 - $235.42 $34,135 - $42,140
179 Added 10.45%
1,892 $420,000
Q4 2021

Feb 14, 2022

SELL
$190.16 - $233.88 $623,344 - $766,658
-3,278 Reduced 65.68%
1,713 $371,000
Q3 2021

Nov 15, 2021

BUY
$220.05 - $250.93 $4,401 - $5,018
20 Added 0.4%
4,991 $1.11 Million
Q2 2021

Aug 16, 2021

BUY
$216.86 - $237.32 $3,469 - $3,797
16 Added 0.32%
4,971 $1.16 Million
Q1 2021

May 17, 2021

BUY
$193.25 - $226.15 $634,439 - $742,450
3,283 Added 196.35%
4,955 $1.05 Million
Q4 2020

Feb 11, 2021

BUY
$180.87 - $218.73 $302,414 - $365,716
1,672 New
1,672 $366,000

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 $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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