A detailed history of Claret Asset Management Corp transactions in Visa Inc. stock. As of the latest transaction made, Claret Asset Management Corp holds 3,744 shares of V stock, worth $1.16 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
3,744
Previous 3,522 6.3%
Holding current value
$1.16 Million
Previous $924,000 11.36%
% of portfolio
0.17%
Previous 0.16%

Shares

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

Nov 14, 2024

BUY
$253.74 - $291.56 $56,330 - $64,726
222 Added 6.3%
3,744 $1.03 Million
Q2 2024

Aug 14, 2024

BUY
$262.47 - $281.5 $35,958 - $38,565
137 Added 4.05%
3,522 $924,000
Q1 2024

Apr 29, 2024

BUY
$257.98 - $290.37 $14,188 - $15,970
55 Added 1.65%
3,385 $945,000
Q4 2023

Feb 12, 2024

SELL
$228.81 - $262.38 $10,296 - $11,807
-45 Reduced 1.33%
3,330 $867,000
Q3 2023

Nov 13, 2023

BUY
$229.5 - $248.11 $13,540 - $14,638
59 Added 1.78%
3,375 $776,000
Q2 2023

Aug 09, 2023

BUY
$221.03 - $237.48 $93,053 - $99,979
421 Added 14.54%
3,316 $788,000
Q1 2023

Apr 18, 2023

BUY
$207.4 - $231.44 $21,362 - $23,838
103 Added 3.69%
2,895 $653,000
Q4 2022

Feb 07, 2023

BUY
$179.14 - $217.69 $12,539 - $15,238
70 Added 2.57%
2,792 $580,000
Q3 2022

Nov 14, 2022

BUY
$177.28 - $217.14 $5,318 - $6,514
30 Added 1.11%
2,722 $484,000
Q2 2022

Jul 28, 2022

SELL
$189.05 - $227.74 $10,964 - $13,208
-58 Reduced 2.11%
2,692 $530,000
Q1 2022

Apr 04, 2022

BUY
$190.7 - $235.42 $22,693 - $28,014
119 Added 4.52%
2,750 $610,000
Q4 2021

Feb 07, 2022

BUY
$190.16 - $233.88 $65,795 - $80,922
346 Added 15.14%
2,631 $570,000
Q3 2021

Dec 02, 2021

BUY
$220.05 - $250.93 $34,107 - $38,894
155 Added 7.28%
2,285 $509,000
Q2 2021

Aug 09, 2021

SELL
$216.86 - $237.32 $19,300 - $21,121
-89 Reduced 4.01%
2,130 $498,000
Q1 2021

May 04, 2021

SELL
$193.25 - $226.15 $9,469 - $11,081
-49 Reduced 2.16%
2,219 $470,000
Q4 2020

Feb 02, 2021

SELL
$180.87 - $218.73 $82,295 - $99,522
-455 Reduced 16.71%
2,268 $496,000
Q3 2020

Oct 29, 2020

SELL
$189.02 - $216.48 $64,644 - $74,036
-342 Reduced 11.16%
2,723 $545,000
Q2 2020

Aug 06, 2020

BUY
$151.85 - $200.48 $37,203 - $49,117
245 Added 8.69%
3,065 $592,000
Q1 2020

Apr 06, 2020

BUY
$135.74 - $213.31 $84,837 - $133,318
625 Added 28.47%
2,820 $454,000
Q4 2019

Jan 07, 2020

SELL
$169.83 - $189.39 $4,755 - $5,302
-28 Reduced 1.26%
2,195 $412,000
Q3 2019

Oct 11, 2019

SELL
$168.86 - $185.74 $34,109 - $37,519
-202 Reduced 8.33%
2,223 $382,000
Q2 2019

Jul 24, 2019

BUY
$157.26 - $173.85 $35,068 - $38,768
223 Added 10.13%
2,425 $421,000
Q1 2019

Apr 29, 2019

SELL
$128.13 - $156.19 $10,634 - $12,963
-83 Reduced 3.63%
2,202 $344,000
Q4 2018

Feb 07, 2019

BUY
$121.73 - $150.79 $35,666 - $44,181
293 Added 14.71%
2,285 $301,000
Q3 2018

Oct 30, 2018

SELL
$131.45 - $150.09 $26,947 - $30,768
-205 Reduced 9.33%
1,992 $299,000
Q1 2018

May 08, 2018

SELL
$113.86 - $126.32 $23,910 - $26,527
-210 Reduced 8.72%
2,197 $263,000
Q4 2017

Mar 27, 2018

BUY
$105.31 - $114.35 $253,481 - $275,240
2,407
2,407 $274,000

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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