Dorchester Wealth Management CO Visa Inc. Transaction History

Dorchester Wealth Management CO

$560 Million
Q3 2024

A detailed history of Dorchester Wealth Management CO transactions in Visa Inc. stock. As of the latest transaction made, Dorchester Wealth Management CO holds 19,160 shares of V stock, worth $5.93 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

19,160

Previous 19,324 0.85%

Holding current value

$5.93 Million

Previous $5.07 Million 3.88%

% of portfolio

0.94%

Previous 0.96%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$253.74 - $291.56 $41,613 - $47,815	-164 Reduced 0.85%	19,160 $5.27 Million
Q2 2024 Jul 23, 2024	SELL	$262.47 - $281.5 $622,841 - $667,999	-2,373 Reduced 10.94%	19,324 $5.07 Million
Q1 2024 Apr 30, 2024	SELL	$257.98 - $290.37 $78,683 - $88,562	-305 Reduced 1.39%	21,697 $6.06 Million
Q4 2023 Jan 23, 2024	SELL	$228.81 - $262.38 $50,338 - $57,723	-220 Reduced 0.99%	22,002 $5.73 Million
Q3 2023 Oct 24, 2023	BUY	$229.5 - $248.11 $61,965 - $66,989	270 Added 1.23%	22,222 $5.11 Million
Q2 2023 Jul 13, 2023	SELL	$221.03 - $237.48 $144,774 - $155,549	-655 Reduced 2.9%	21,952 $5.21 Million
Q1 2023 Apr 26, 2023	BUY	$207.4 - $231.44 $624,066 - $696,402	3,009 Added 15.35%	22,607 $5.1 Million
Q4 2022 Jan 31, 2023	SELL	$179.14 - $217.69 $1.43 Million - $1.74 Million	-7,999 Reduced 28.99%	19,598 $4.07 Million
Q3 2022 Oct 24, 2022	SELL	$177.28 - $217.14 $126,755 - $155,255	-715 Reduced 2.53%	27,597 $4.9 Million
Q2 2022 Aug 04, 2022	BUY	$189.05 - $227.74 $4.79 Million - $5.77 Million	25,341 Added 852.95%	28,312 $5.57 Million
Q1 2022 May 10, 2022	SELL	$190.7 - $235.42 $63,884 - $78,865	-335 Reduced 10.13%	2,971 $823,000
Q4 2021 Feb 08, 2022	SELL	$190.16 - $233.88 $42,786 - $52,623	-225 Reduced 6.37%	3,306 $716,000
Q3 2021 Oct 26, 2021	SELL	$220.05 - $250.93 $216,089 - $246,413	-982 Reduced 21.76%	3,531 $787,000
Q1 2021 Apr 20, 2021	BUY	$193.25 - $226.15 $59,521 - $69,654	308 Added 7.32%	4,513 $956,000
Q4 2020 Jan 22, 2021	SELL	$180.87 - $218.73 $151,930 - $183,733	-840 Reduced 16.65%	4,205 $920,000
Q3 2020 Oct 19, 2020	SELL	$189.02 - $216.48 $81,278 - $93,086	-430 Reduced 7.85%	5,045 $1.01 Million
Q2 2020 Jul 20, 2020	BUY	$151.85 - $200.48 $2,277 - $3,007	15 Added 0.27%	5,475 $1.06 Million
Q1 2020 Apr 16, 2020	SELL	$135.74 - $213.31 $217,048 - $341,082	-1,599 Reduced 22.65%	5,460 $880,000
Q4 2019 Jan 21, 2020	SELL	$169.83 - $189.39 $36,343 - $40,529	-214 Reduced 2.94%	7,059 $1.33 Million
Q3 2019 Oct 18, 2019	BUY	$168.86 - $185.74 $259,200 - $285,110	1,535 Added 26.75%	7,273 $1.25 Million
Q2 2019 Jul 19, 2019	SELL	$157.26 - $173.85 $431,206 - $476,696	-2,742 Reduced 32.33%	5,738 $996,000
Q1 2019 Apr 17, 2019	BUY	$128.13 - $156.19 $288,292 - $351,427	2,250 Added 36.12%	8,480 $1.32 Million
Q4 2018 Jan 17, 2019	BUY	$121.73 - $150.79 $199,028 - $246,541	1,635 Added 35.58%	6,230 $822,000
Q3 2018 Oct 16, 2018	BUY	$131.45 - $150.09 $604,012 - $689,663	4,595 New	4,595 $690,000

Others Institutions Holding V

# of Institutions

4,246

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 $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

Portfolio Update

Get notified when there are updates to the investment portfolio of Dorchester Wealth Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Dorchester Wealth Management CO with notifications on news.

Account

Dorchester Wealth Management CO Visa Inc. Transaction History