A detailed history of Dividend Assets Capital, LLC transactions in Visa Inc. stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 59,252 shares of V stock, worth $18.3 Million. This represents 3.14% of its overall portfolio holdings.

Number of Shares
59,252
Previous 58,769 0.82%
Holding current value
$18.3 Million
Previous $15.4 Million 5.61%
% of portfolio
3.14%
Previous 3.16%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$253.74 - $291.56 $122,556 - $140,823
483 Added 0.82%
59,252 $16.3 Million
Q2 2024

Aug 02, 2024

BUY
$262.47 - $281.5 $923,106 - $990,035
3,517 Added 6.37%
58,769 $15.4 Million
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 $506B
  • 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 Dividend Assets Capital, LLC Portfolio

Follow Dividend Assets Capital, LLC 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 Dividend Assets Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dividend Assets Capital, LLC with notifications on news.