Delta Asset Management LLC Visa Inc. Transaction History

Delta Asset Management LLC

$1.16 Billion
Q3 2024

A detailed history of Delta Asset Management LLC transactions in Visa Inc. stock. As of the latest transaction made, Delta Asset Management LLC holds 5,203 shares of V stock, worth $1.61 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,203

Previous 5,203 -0.0%

Holding current value

$1.61 Million

Previous $1.37 Million 4.76%

% of portfolio

0.12%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$262.47 - $281.5 $3,937 - $4,222	-15 Reduced 0.29%	5,203 $1.37 Million
Q4 2023 Feb 09, 2024	SELL	$228.81 - $262.38 $10,754 - $12,331	-47 Reduced 0.89%	5,218 $1.36 Million
Q3 2023 Nov 09, 2023	SELL	$229.5 - $248.11 $2,295 - $2,481	-10 Reduced 0.19%	5,265 $1.21 Million
Q1 2023 May 12, 2023	BUY	$207.4 - $231.44 $23,021 - $25,689	111 Added 2.15%	5,275 $1.19 Million
Q4 2022 Feb 13, 2023	BUY	$179.14 - $217.69 $4,478 - $5,442	25 Added 0.49%	5,164 $1.07 Million
Q3 2022 Nov 09, 2022	BUY	$177.28 - $217.14 $174,620 - $213,882	985 Added 23.71%	5,139 $913,000
Q2 2022 Aug 11, 2022	SELL	$189.05 - $227.74 $7,562 - $9,109	-40 Reduced 0.95%	4,154 $818,000
Q1 2022 May 12, 2022	BUY	$190.7 - $235.42 $19,070 - $23,542	100 Added 2.44%	4,194 $930,000
Q4 2021 Feb 09, 2022	SELL	$190.16 - $233.88 $7,606 - $9,355	-40 Reduced 0.97%	4,094 $887,000
Q3 2021 Nov 03, 2021	BUY	$220.05 - $250.93 $4,621 - $5,269	21 Added 0.51%	4,134 $921,000
Q2 2021 Aug 02, 2021	BUY	$216.86 - $237.32 $3,252 - $3,559	15 Added 0.37%	4,113 $962,000
Q1 2021 Apr 28, 2021	BUY	$193.25 - $226.15 $4,831 - $5,653	25 Added 0.61%	4,098 $868,000
Q3 2020 Oct 28, 2020	SELL	$189.02 - $216.48 $11,152 - $12,772	-59 Reduced 1.43%	4,073 $814,000
Q1 2020 Apr 27, 2020	BUY	$135.74 - $213.31 $66,512 - $104,521	490 Added 13.45%	4,132 $666,000
Q3 2019 Oct 31, 2019	BUY	$168.86 - $185.74 $18,236 - $20,059	108 Added 3.06%	3,642 $626,000
Q2 2019 Jul 26, 2019	BUY	$157.26 - $173.85 $78,630 - $86,925	500 Added 16.48%	3,534 $613,000
Q1 2019 Apr 30, 2019	SELL	$128.13 - $156.19 $6,406 - $7,809	-50 Reduced 1.62%	3,034 $474,000
Q3 2018 Oct 22, 2018	SELL	$131.45 - $150.09 $5,126 - $5,853	-39 Reduced 1.25%	3,084 $463,000
Q1 2018 Apr 26, 2018	BUY	$113.86 - $126.32 $68,316 - $75,792	600 Added 23.78%	3,123 $374,000
Q4 2017 Jan 23, 2018	BUY	$105.31 - $114.35 $84,458 - $91,708	802 Added 46.6%	2,523 $288,000
Q3 2017 Oct 26, 2017	BUY	$99.49 - $106.21 $171,222 - $182,787	1,721	1,721 $181,000

Others Institutions Holding V

# of Institutions

4,245

Shares Held

1.45B

Call Options Held

13.4M

Put Options Held

12.1M

View Full List

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...

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Delta Asset Management LLC Visa Inc. Transaction History