A detailed history of Dock Street Asset Management Inc transactions in Visa Inc. stock. As of the latest transaction made, Dock Street Asset Management Inc holds 143,658 shares of V stock, worth $45.6 Million. This represents 5.45% of its overall portfolio holdings.

Number of Shares
143,658
Previous 139,285 3.14%
Holding current value
$45.6 Million
Previous $36.6 Million 8.04%
% of portfolio
5.45%
Previous 5.26%

Shares

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

Oct 21, 2024

BUY
$253.74 - $291.56 $1.11 Million - $1.27 Million
4,373 Added 3.14%
143,658 $39.5 Million
Q2 2024

Jul 16, 2024

SELL
$262.47 - $281.5 $123,623 - $132,586
-471 Reduced 0.34%
139,285 $36.6 Million
Q1 2024

May 23, 2024

SELL
$257.98 - $290.37 $138,277 - $155,638
-536 Reduced 0.38%
139,756 $39 Million
Q4 2023

Jan 31, 2024

BUY
$228.81 - $262.38 $782,530 - $897,339
3,420 Added 2.5%
140,292 $36.5 Million
Q3 2023

Oct 30, 2023

BUY
$229.5 - $248.11 $2.68 Million - $2.9 Million
11,669 Added 9.32%
136,872 $31.5 Million
Q2 2023

Jul 25, 2023

BUY
$221.03 - $237.48 $4.91 Million - $5.28 Million
22,219 Added 21.58%
125,203 $29.7 Million
Q1 2023

Apr 26, 2023

BUY
$207.4 - $231.44 $2.21 Million - $2.46 Million
10,642 Added 11.52%
102,984 $23.2 Million
Q4 2022

Jan 24, 2023

BUY
$179.14 - $217.69 $1.67 Million - $2.02 Million
9,302 Added 11.2%
92,342 $0
Q3 2022

Oct 25, 2022

BUY
$177.28 - $217.14 $176,216 - $215,837
994 Added 1.21%
83,040 $14.8 Million
Q2 2022

Jul 12, 2022

BUY
$189.05 - $227.74 $398,328 - $479,848
2,107 Added 2.64%
82,046 $16.2 Million
Q1 2022

Apr 14, 2022

BUY
$190.7 - $235.42 $242,570 - $299,454
1,272 Added 1.62%
79,939 $17.7 Million
Q4 2021

Jan 14, 2022

BUY
$190.16 - $233.88 $428,810 - $527,399
2,255 Added 2.95%
78,667 $17 Million
Q3 2021

Oct 26, 2021

SELL
$220.05 - $250.93 $202,666 - $231,106
-921 Reduced 1.19%
76,412 $17 Million
Q2 2021

Jul 15, 2021

SELL
$216.86 - $237.32 $525,668 - $575,263
-2,424 Reduced 3.04%
77,333 $18.1 Million
Q1 2021

Apr 15, 2021

SELL
$193.25 - $226.15 $16,619 - $19,448
-86 Reduced 0.11%
79,757 $16.9 Million
Q4 2020

Jan 27, 2021

SELL
$180.87 - $218.73 $14.4 Million - $17.5 Million
-79,841 Closed
0 $0
Q3 2020

Nov 02, 2020

BUY
$189.02 - $216.48 $16,822 - $19,266
89 Added 0.11%
79,841 $16 Million
Q2 2020

Jul 22, 2020

SELL
$151.85 - $200.48 $2.03 Million - $2.67 Million
-13,340 Reduced 14.33%
79,752 $15.4 Million
Q1 2020

May 06, 2020

SELL
$135.74 - $213.31 $2.53 Million - $3.98 Million
-18,674 Reduced 16.71%
93,092 $15 Million
Q4 2019

Jan 29, 2020

SELL
$169.83 - $189.39 $868,340 - $968,351
-5,113 Reduced 4.37%
111,766 $21 Million
Q3 2019

Oct 23, 2019

SELL
$168.86 - $185.74 $100,809 - $110,886
-597 Reduced 0.51%
116,879 $20.1 Million
Q2 2019

Jul 31, 2019

SELL
$157.26 - $173.85 $788,029 - $871,162
-5,011 Reduced 4.09%
117,476 $20.4 Million
Q1 2019

Apr 29, 2019

SELL
$128.13 - $156.19 $797,352 - $971,970
-6,223 Reduced 4.83%
122,487 $19.1 Million
Q4 2018

Jan 17, 2019

BUY
$121.73 - $150.79 $321,245 - $397,934
2,639 Added 2.09%
128,710 $17 Million
Q3 2018

Oct 23, 2018

BUY
$131.45 - $150.09 $72,560 - $82,849
552 Added 0.44%
126,071 $18.9 Million
Q2 2018

Jul 24, 2018

BUY
$117.7 - $136.28 $220,334 - $255,116
1,872 Added 1.51%
125,519 $16.6 Million
Q1 2018

Apr 24, 2018

SELL
$113.86 - $126.32 $475,820 - $527,891
-4,179 Reduced 3.27%
123,647 $14.8 Million
Q4 2017

Jan 29, 2018

BUY
$105.31 - $114.35 $841,110 - $913,313
7,987 Added 6.66%
127,826 $14.6 Million
Q3 2017

Oct 17, 2017

BUY
$99.49 - $106.21 $11.9 Million - $12.7 Million
119,839
119,839 $12.6 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 $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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