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 $6.1 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

19,160

Previous 19,324 0.85%

Holding current value

$6.1 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

4,250

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 $520B
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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Dorchester Wealth Management CO Visa Inc. Transaction History