Fairbanks Capital Management, Inc. Visa Inc. Transaction History

Fairbanks Capital Management, Inc.

$158 Million
Q3 2024

A detailed history of Fairbanks Capital Management, Inc. transactions in Visa Inc. stock. As of the latest transaction made, Fairbanks Capital Management, Inc. holds 17,856 shares of V stock, worth $5.53 Million. This represents 3.1% of its overall portfolio holdings.

Number of Shares

17,856

Previous 16,697 6.94%

Holding current value

$5.53 Million

Previous $4.38 Million 12.03%

% of portfolio

3.1%

Previous 2.89%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$253.74 - $291.56 $294,084 - $337,918	1,159 Added 6.94%	17,856 $4.91 Million
Q2 2024 Aug 06, 2024	BUY	$262.47 - $281.5 $28,084 - $30,120	107 Added 0.64%	16,697 $4.38 Million
Q1 2024 May 16, 2024	SELL	$257.98 - $290.37 $189,615 - $213,421	-735 Reduced 4.24%	16,590 $4.63 Million
Q4 2023 Feb 14, 2024	BUY	$228.81 - $262.38 $182,132 - $208,854	796 Added 4.82%	17,325 $4.51 Million
Q3 2023 Nov 13, 2023	SELL	$229.5 - $248.11 $239,598 - $259,026	-1,044 Reduced 5.94%	16,529 $3.8 Million
Q2 2023 Aug 14, 2023	SELL	$221.03 - $237.48 $687,403 - $738,562	-3,110 Reduced 15.04%	17,573 $4.17 Million
Q1 2023 May 11, 2023	BUY	$207.4 - $231.44 $158,661 - $177,051	765 Added 3.84%	20,683 $4.66 Million
Q4 2022 Feb 09, 2023	SELL	$179.14 - $217.69 $11,644 - $14,149	-65 Reduced 0.33%	19,918 $4.14 Million
Q3 2022 Nov 10, 2022	SELL	$177.28 - $217.14 $27,301 - $33,439	-154 Reduced 0.76%	19,983 $3.55 Million
Q2 2022 Aug 11, 2022	BUY	$189.05 - $227.74 $48,396 - $58,301	256 Added 1.29%	20,137 $3.97 Million
Q1 2022 May 12, 2022	SELL	$190.7 - $235.42 $70,177 - $86,634	-368 Reduced 1.82%	19,881 $4.41 Million
Q4 2021 Feb 11, 2022	BUY	$190.16 - $233.88 $336,393 - $413,733	1,769 Added 9.57%	20,249 $4.39 Million
Q3 2021 Nov 10, 2021	SELL	$220.05 - $250.93 $8,361 - $9,535	-38 Reduced 0.21%	18,480 $4.12 Million
Q2 2021 Aug 13, 2021	BUY	$216.86 - $237.32 $16,915 - $18,510	78 Added 0.42%	18,518 $4.33 Million
Q1 2021 May 13, 2021	SELL	$193.25 - $226.15 $93,919 - $109,908	-486 Reduced 2.57%	18,440 $3.9 Million
Q4 2020 Feb 12, 2021	SELL	$180.87 - $218.73 $20,619 - $24,935	-114 Reduced 0.6%	18,926 $4.14 Million
Q3 2020 Nov 13, 2020	SELL	$189.02 - $216.48 $36,669 - $41,997	-194 Reduced 1.01%	19,040 $3.81 Million
Q2 2020 Aug 17, 2020	BUY	$151.85 - $200.48 $58,310 - $76,984	384 Added 2.04%	19,234 $3.8 Million
Q1 2020 May 12, 2020	BUY	$135.74 - $213.31 $1.82 Million - $2.86 Million	13,418 Added 247.02%	18,850 $3.04 Million
Q4 2019 Feb 05, 2020	BUY	$169.83 - $189.39 $154,884 - $172,723	912 Added 20.18%	5,432 $1.02 Million
Q3 2019 Nov 12, 2019	BUY	$168.86 - $185.74 $270,007 - $296,998	1,599 Added 54.74%	4,520 $777,000
Q2 2019 Aug 14, 2019	BUY	$157.26 - $173.85 $459,356 - $507,815	2,921 New	2,921 $507,000

Others Institutions Holding V

# of Institutions

4,244

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 $507B
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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Fairbanks Capital Management, Inc. Visa Inc. Transaction History