Davidson Capital Management Inc. Visa Inc. Transaction History

Davidson Capital Management Inc.

$324 Million
Q2 2024

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 $3.07 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

11,206

Previous 9,275 20.82%

Holding current value

$3.07 Million

Previous $2.59 Million 13.64%

% of portfolio

0.91%

Previous 0.84%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

4,162

Shares Held

1.47B

Call Options Held

11.4M

Put Options Held

9.22M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $448B
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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Davidson Capital Management Inc. Visa Inc. Transaction History