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 $3.47 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
11,206
Previous 11,206 -0.0%
Holding current value
$3.47 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 $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
Track This Portfolio

Track Davidson Capital Management Inc. Portfolio

Follow Davidson Capital Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Davidson Capital Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Davidson Capital Management Inc. with notifications on news.