Excalibur Management Corp Visa Inc. Transaction History

Excalibur Management Corp

$261 Million
Q3 2024

A detailed history of Excalibur Management Corp transactions in Visa Inc. stock. As of the latest transaction made, Excalibur Management Corp holds 13,266 shares of V stock, worth $4.21 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

13,266

Previous 13,407 1.05%

Holding current value

$4.21 Million

Previous $3.52 Million 3.67%

% of portfolio

1.4%

Previous 1.44%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$253.74 - $291.56 $35,777 - $41,109	-141 Reduced 1.05%	13,266 $3.65 Million
Q2 2024 Aug 09, 2024	BUY	$262.47 - $281.5 $31,496 - $33,780	120 Added 0.9%	13,407 $3.52 Million
Q1 2024 May 13, 2024	SELL	$257.98 - $290.37 $13,672 - $15,389	-53 Reduced 0.4%	13,287 $3.71 Million
Q4 2023 Feb 12, 2024	SELL	$228.81 - $262.38 $199,979 - $229,320	-874 Reduced 6.15%	13,340 $3.47 Million
Q3 2023 Nov 09, 2023	BUY	$229.5 - $248.11 $41,998 - $45,404	183 Added 1.3%	14,214 $3.27 Million
Q2 2023 Aug 08, 2023	SELL	$221.03 - $237.48 $15,030 - $16,148	-68 Reduced 0.48%	14,031 $3.33 Million
Q1 2023 May 05, 2023	SELL	$207.4 - $231.44 $8,296 - $9,257	-40 Reduced 0.28%	14,099 $3.18 Million
Q4 2022 Feb 10, 2023	BUY	$179.14 - $217.69 $537 - $653	3 Added 0.02%	14,139 $2.94 Million
Q3 2022 Nov 04, 2022	BUY	$177.28 - $217.14 $6,913 - $8,468	39 Added 0.28%	14,136 $2.51 Million
Q2 2022 Jul 25, 2022	SELL	$189.05 - $227.74 $8,507 - $10,248	-45 Reduced 0.32%	14,097 $2.78 Million
Q1 2022 May 03, 2022	SELL	$190.7 - $235.42 $21,739 - $26,837	-114 Reduced 0.8%	14,142 $3.14 Million
Q4 2021 Feb 10, 2022	SELL	$190.16 - $233.88 $44,497 - $54,727	-234 Reduced 1.61%	14,256 $3.09 Million
Q3 2021 Oct 28, 2021	SELL	$220.05 - $250.93 $880 - $1,003	-4 Reduced 0.03%	14,490 $3.23 Million
Q2 2021 Jul 26, 2021	BUY	$216.86 - $237.32 $130,116 - $142,392	600 Added 4.32%	14,494 $3.39 Million
Q1 2021 May 03, 2021	BUY	$193.25 - $226.15 $84,836 - $99,279	439 Added 3.26%	13,894 $2.94 Million
Q4 2020 Jan 26, 2021	SELL	$180.87 - $218.73 $236,577 - $286,098	-1,308 Reduced 8.86%	13,455 $2.94 Million
Q3 2020 Nov 02, 2020	BUY	$189.02 - $216.48 $43,285 - $49,573	229 Added 1.58%	14,763 $2.95 Million
Q2 2020 Aug 14, 2020	BUY	$151.85 - $200.48 $191,179 - $252,404	1,259 Added 9.48%	14,534 $2.81 Million
Q1 2020 May 15, 2020	BUY	$135.74 - $213.31 $89,588 - $140,784	660 Added 5.23%	13,275 $2.14 Million
Q4 2019 Feb 04, 2020	BUY	$169.83 - $189.39 $174,075 - $194,124	1,025 Added 8.84%	12,615 $2.37 Million
Q3 2019 Oct 21, 2019	BUY	$168.86 - $185.74 $88,651 - $97,513	525 Added 4.74%	11,590 $1.99 Million
Q2 2019 Jul 26, 2019	BUY	$157.26 - $173.85 $4,717 - $5,215	30 Added 0.27%	11,065 $1.92 Million
Q1 2019 Apr 24, 2019	BUY	$128.13 - $156.19 $3,075 - $3,748	24 Added 0.22%	11,035 $1.72 Million
Q4 2018 Jan 29, 2019	BUY	$121.73 - $150.79 $29,823 - $36,943	245 Added 2.28%	11,011 $1.45 Million
Q3 2018 Oct 25, 2018	SELL	$131.45 - $150.09 $185,081 - $211,326	-1,408 Reduced 11.57%	10,766 $1.62 Million
Q2 2018 Jul 26, 2018	BUY	$117.7 - $136.28 $31,190 - $36,114	265 Added 2.23%	12,174 $1.61 Million
Q1 2018 Apr 23, 2018	BUY	$113.86 - $126.32 $108,167 - $120,004	950 Added 8.67%	11,909 $1.43 Million
Q3 2017 Oct 25, 2017	BUY	$99.49 - $106.21 $1.09 Million - $1.16 Million	10,959	10,959 $1.15 Million

Others Institutions Holding V

# of Institutions

4,249

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 $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...

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Excalibur Management Corp Visa Inc. Transaction History