A detailed history of Dividend Assets Capital, LLC transactions in Visa Inc. stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 55,252 shares of V stock, worth $14.5 Million. This represents 3.25% of its overall portfolio holdings.

Number of Shares
55,252
Previous 57,284 3.55%
Holding current value
$14.5 Million
Previous $14.9 Million 3.39%
% of portfolio
3.25%
Previous 2.93%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$257.98 - $290.37 $524,215 - $590,031
-2,032 Reduced 3.55%
55,252 $15.4 Million
Q4 2023

Feb 14, 2024

SELL
$228.81 - $262.38 $218,284 - $250,310
-954 Reduced 1.64%
57,284 $14.9 Million
Q3 2023

Oct 26, 2023

BUY
$229.5 - $248.11 $654,993 - $708,105
2,854 Added 5.15%
58,238 $13.4 Million
Q2 2023

Jul 31, 2023

BUY
$221.03 - $237.48 $133,723 - $143,675
605 Added 1.1%
55,384 $13.2 Million
Q4 2022

Feb 10, 2023

BUY
$179.14 - $217.69 $78,284 - $95,130
437 Added 0.8%
54,779 $11.4 Million
Q3 2022

Oct 18, 2022

BUY
$177.28 - $217.14 $114,168 - $139,838
644 Added 1.2%
54,342 $9.65 Million
Q2 2022

Jul 15, 2022

SELL
$189.05 - $227.74 $227,616 - $274,198
-1,204 Reduced 2.19%
53,698 $10.6 Million
Q1 2022

Apr 12, 2022

BUY
$190.7 - $235.42 $297,682 - $367,490
1,561 Added 2.93%
54,902 $12.2 Million
Q4 2021

Feb 23, 2022

BUY
$190.16 - $233.88 $1.44 Million - $1.77 Million
7,556 Added 16.5%
53,341 $11.6 Million
Q3 2021

Nov 01, 2021

SELL
$220.05 - $250.93 $5,281 - $6,022
-24 Reduced 0.05%
45,785 $10.2 Million
Q2 2021

Jul 23, 2021

SELL
$216.86 - $237.32 $1.35 Million - $1.47 Million
-6,212 Reduced 11.94%
45,809 $10.7 Million
Q1 2021

Apr 28, 2021

BUY
$193.25 - $226.15 $591,924 - $692,697
3,063 Added 6.26%
52,021 $11 Million
Q4 2020

Jan 22, 2021

BUY
$180.87 - $218.73 $998,040 - $1.21 Million
5,518 Added 12.7%
48,958 $10.7 Million
Q3 2020

Oct 19, 2020

BUY
$189.02 - $216.48 $791,048 - $905,968
4,185 Added 10.66%
43,440 $8.69 Million
Q2 2020

Aug 03, 2020

BUY
$151.85 - $200.48 $1.37 Million - $1.81 Million
9,015 Added 29.81%
39,255 $7.58 Million
Q1 2020

May 12, 2020

BUY
$135.74 - $213.31 $693,767 - $1.09 Million
5,111 Added 20.34%
30,240 $4.87 Million
Q4 2019

Feb 10, 2020

BUY
$169.83 - $189.39 $68,781 - $76,702
405 Added 1.64%
25,129 $4.72 Million
Q3 2019

Oct 25, 2019

BUY
$168.86 - $185.74 $826,569 - $909,197
4,895 Added 24.69%
24,724 $4.25 Million
Q2 2019

Jul 12, 2019

BUY
$157.26 - $173.85 $507,163 - $560,666
3,225 Added 19.42%
19,829 $3.44 Million
Q1 2019

May 02, 2019

BUY
$128.13 - $156.19 $644,493 - $785,635
5,030 Added 43.46%
16,604 $2.59 Million
Q4 2018

Feb 07, 2019

BUY
$121.73 - $150.79 $420,333 - $520,677
3,453 Added 42.52%
11,574 $1.53 Million
Q3 2018

Nov 05, 2018

BUY
$131.45 - $150.09 $670,526 - $765,609
5,101 Added 168.91%
8,121 $1.22 Million
Q2 2018

Aug 03, 2018

SELL
$117.7 - $136.28 $2,942 - $3,407
-25 Reduced 0.82%
3,020 $400,000
Q1 2018

May 02, 2018

SELL
$113.86 - $126.32 $2,846 - $3,158
-25 Reduced 0.81%
3,045 $364,000
Q4 2017

Jan 31, 2018

BUY
$105.31 - $114.35 $19,482 - $21,154
185 Added 6.41%
3,070 $350,000
Q3 2017

Nov 06, 2017

BUY
$99.49 - $106.21 $287,028 - $306,415
2,885
2,885 $304,000

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 $429B
  • 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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