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 $1.65 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
5,203
Previous 5,203 -0.0%
Holding current value
$1.65 Million
Previous $1.37 Million 4.76%
% of portfolio
0.12%
Previous 0.12%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VISA INC.


  • Ticker V
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 1,635,010,048
  • Market Cap $519B
  • 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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