A detailed history of Davidson Capital Management Inc. transactions in Visa Inc. stock. As of the latest transaction made, Davidson Capital Management Inc. holds 11,206 shares of V stock, worth $3.43 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
11,206
Previous 11,206 -0.0%
Holding current value
$3.43 Million
Previous $2.94 Million 4.76%
% of portfolio
0.9%
Previous 0.91%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$262.47 - $281.5 $506,829 - $543,576
1,931 Added 20.82%
11,206 $2.94 Million
Q1 2024

May 06, 2024

BUY
$257.98 - $290.37 $11,351 - $12,776
44 Added 0.48%
9,275 $2.59 Million
Q4 2023

Feb 08, 2024

BUY
$228.81 - $262.38 $43,702 - $50,114
191 Added 2.11%
9,231 $2.4 Million
Q3 2023

Oct 31, 2023

BUY
$229.5 - $248.11 $559,750 - $605,140
2,439 Added 36.95%
9,040 $2.08 Million
Q2 2023

Aug 02, 2023

BUY
$221.03 - $237.48 $26,965 - $28,972
122 Added 1.88%
6,601 $1.57 Million
Q1 2023

May 01, 2023

BUY
$207.4 - $231.44 $609,756 - $680,433
2,940 Added 83.07%
6,479 $1.46 Million
Q4 2022

Feb 07, 2023

BUY
$179.14 - $217.69 $631,468 - $767,357
3,525 Added 25178.57%
3,539 $735,000
Q3 2022

Nov 09, 2022

BUY
$177.28 - $217.14 $354 - $434
2 Added 16.67%
14 $2,000
Q2 2022

Aug 17, 2022

SELL
$189.05 - $227.74 $1.25 Million - $1.51 Million
-6,616 Reduced 99.82%
12 $2,000
Q1 2022

May 17, 2022

BUY
$190.7 - $235.42 $117,852 - $145,489
618 Added 10.28%
6,628 $1.47 Million
Q4 2021

Feb 02, 2022

BUY
$190.16 - $233.88 $72,831 - $89,576
383 Added 6.81%
6,010 $1.3 Million
Q3 2021

Nov 10, 2021

BUY
$220.05 - $250.93 $39,609 - $45,167
180 Added 3.3%
5,627 $1.25 Million
Q2 2021

Aug 10, 2021

SELL
$216.86 - $237.32 $60,937 - $66,686
-281 Reduced 4.91%
5,447 $1.27 Million
Q1 2021

May 10, 2021

SELL
$193.25 - $226.15 $1.09 Million - $1.28 Million
-5,638 Reduced 49.6%
5,728 $1.21 Million
Q4 2020

Feb 16, 2021

BUY
$180.87 - $218.73 $67,826 - $82,023
375 Added 3.41%
11,366 $2.49 Million
Q3 2020

Nov 12, 2020

BUY
$189.02 - $216.48 $68,236 - $78,149
361 Added 3.4%
10,991 $2.2 Million
Q2 2020

Aug 13, 2020

BUY
$151.85 - $200.48 $105,080 - $138,732
692 Added 6.96%
10,630 $2.05 Million
Q1 2020

May 14, 2020

BUY
$135.74 - $213.31 $373,827 - $587,455
2,754 Added 38.34%
9,938 $1.6 Million
Q4 2019

Apr 21, 2020

BUY
$169.83 - $189.39 $1.22 Million - $1.36 Million
7,184 New
7,184 $1.35 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 $500B
  • 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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