Forte Capital LLC Visa Inc. Transaction History

Forte Capital LLC

$841 Million
Q3 2024

A detailed history of Forte Capital LLC transactions in Visa Inc. stock. As of the latest transaction made, Forte Capital LLC holds 3,822 shares of V stock, worth $1.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,822

Previous 4,074 6.19%

Holding current value

$1.2 Million

Previous $1.07 Million 1.78%

% of portfolio

0.12%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$253.74 - $291.56 $63,942 - $73,473	-252 Reduced 6.19%	3,822 $1.05 Million
Q2 2024 Aug 13, 2024	BUY	$262.47 - $281.5 $13,910 - $14,919	53 Added 1.32%	4,074 $1.07 Million
Q1 2024 May 14, 2024	SELL	$257.98 - $290.37 $11,351 - $12,776	-44 Reduced 1.08%	4,021 $1.12 Million
Q4 2023 Feb 06, 2024	BUY	$228.81 - $262.38 $4,347 - $4,985	19 Added 0.47%	4,065 $1.06 Million
Q3 2023 Nov 13, 2023	BUY	$229.5 - $248.11 $112,914 - $122,070	492 Added 13.84%	4,046 $930,000
Q2 2023 Aug 09, 2023	SELL	$221.03 - $237.48 $41,111 - $44,171	-186 Reduced 4.97%	3,554 $844,000
Q1 2023 May 11, 2023	SELL	$207.4 - $231.44 $54,338 - $60,637	-262 Reduced 6.55%	3,740 $843,000
Q4 2022 Feb 13, 2023	BUY	$179.14 - $217.69 $56,966 - $69,225	318 Added 8.63%	4,002 $831,000
Q3 2022 Oct 21, 2022	BUY	$177.28 - $217.14 $7,800 - $9,554	44 Added 1.21%	3,684 $654,000
Q2 2022 Aug 09, 2022	SELL	$189.05 - $227.74 $62,953 - $75,837	-333 Reduced 8.38%	3,640 $717,000
Q4 2021 Jan 20, 2022	SELL	$190.16 - $233.88 $97,361 - $119,746	-512 Reduced 11.42%	3,973 $861,000
Q3 2021 Oct 27, 2021	SELL	$220.05 - $250.93 $25,745 - $29,358	-117 Reduced 2.54%	4,485 $999,000
Q2 2021 Jul 28, 2021	BUY	$216.86 - $237.32 $61,371 - $67,161	283 Added 6.55%	4,602 $1.08 Million
Q1 2021 Apr 22, 2021	SELL	$193.25 - $226.15 $18,745 - $21,936	-97 Reduced 2.2%	4,319 $914,000
Q4 2020 Jan 19, 2021	SELL	$180.87 - $218.73 $8,862 - $10,717	-49 Reduced 1.1%	4,416 $966,000
Q3 2020 Nov 03, 2020	BUY	$189.02 - $216.48 $3,402 - $3,896	18 Added 0.4%	4,465 $893,000
Q2 2020 Jul 09, 2020	BUY	$151.85 - $200.48 $675,276 - $891,534	4,447 New	4,447 $859,000

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 $512B
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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Forte Capital LLC Visa Inc. Transaction History