Fulcrum Capital LLC Visa Inc. Transaction History

Fulcrum Capital LLC

$451 Million
Q3 2024

A detailed history of Fulcrum Capital LLC transactions in Visa Inc. stock. As of the latest transaction made, Fulcrum Capital LLC holds 5,889 shares of V stock, worth $1.87 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

5,889

Previous 6,096 3.4%

Holding current value

$1.87 Million

Previous $1.6 Million 1.19%

% of portfolio

0.36%

Previous 0.37%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$253.74 - $291.56 $52,524 - $60,352	-207 Reduced 3.4%	5,889 $1.62 Million
Q1 2024 Apr 17, 2024	BUY	$257.98 - $290.37 $24,766 - $27,875	96 Added 1.6%	6,096 $1.7 Million
Q4 2023 Jan 10, 2024	SELL	$228.81 - $262.38 $16,474 - $18,891	-72 Reduced 1.19%	6,000 $1.56 Million
Q3 2023 Oct 13, 2023	SELL	$229.5 - $248.11 $5,278 - $5,706	-23 Reduced 0.38%	6,072 $1.4 Million
Q2 2023 Jul 27, 2023	SELL	$221.03 - $237.48 $392,549 - $421,764	-1,776 Reduced 22.56%	6,095 $1.45 Million
Q1 2023 May 10, 2023	BUY	$207.4 - $231.44 $587,979 - $656,132	2,835 Added 56.29%	7,871 $1.77 Million
Q4 2022 Jan 24, 2023	BUY	$179.14 - $217.69 $259,752 - $315,650	1,450 Added 40.44%	5,036 $0
Q2 2022 Aug 03, 2022	SELL	$189.05 - $227.74 $69,381 - $83,580	-367 Reduced 9.28%	3,586 $706,000
Q1 2022 May 05, 2022	SELL	$190.7 - $235.42 $11,442 - $14,125	-60 Reduced 1.5%	3,953 $877,000
Q4 2021 Jan 25, 2022	SELL	$190.16 - $233.88 $32,137 - $39,525	-169 Reduced 4.04%	4,013 $870,000
Q3 2021 Oct 21, 2021	BUY	$220.05 - $250.93 $7,261 - $8,280	33 Added 0.8%	4,182 $932,000
Q2 2021 Jul 30, 2021	SELL	$216.86 - $237.32 $5,421 - $5,933	-25 Reduced 0.6%	4,149 $970,000
Q1 2021 Apr 12, 2021	BUY	$193.25 - $226.15 $74,014 - $86,615	383 Added 10.1%	4,174 $884,000
Q4 2020 Feb 09, 2021	BUY	$180.87 - $218.73 $56,069 - $67,806	310 Added 8.91%	3,791 $829,000
Q3 2020 Oct 21, 2020	SELL	$189.02 - $216.48 $133,637 - $153,051	-707 Reduced 16.88%	3,481 $696,000
Q2 2020 Jul 27, 2020	BUY	$151.85 - $200.48 $162,783 - $214,914	1,072 Added 34.4%	4,188 $809,000
Q1 2020 May 01, 2020	SELL	$135.74 - $213.31 $13,574 - $21,331	-100 Reduced 3.11%	3,116 $502,000
Q3 2019 Oct 31, 2019	BUY	$168.86 - $185.74 $205,840 - $226,417	1,219 Added 61.04%	3,216 $5.02 Million
Q2 2019 Jul 29, 2019	BUY	$157.26 - $173.85 $60,702 - $67,106	386 Added 23.96%	1,997 $347,000
Q1 2019 May 08, 2019	BUY	$128.13 - $156.19 $128 - $156	1 Added 0.06%	1,611 $252,000
Q4 2018 Feb 12, 2019	SELL	$121.73 - $150.79 $48,813 - $60,466	-401 Reduced 19.94%	1,610 $212,000
Q3 2018 Nov 06, 2018	BUY	$131.45 - $150.09 $264,345 - $301,830	2,011 New	2,011 $302,000
Q2 2018 Aug 03, 2018	SELL	$117.7 - $136.28 $236,694 - $274,059	-2,011 Closed	0 $0
Q4 2017 Jan 30, 2018	BUY	$105.31 - $114.35 $211,778 - $229,957	2,011	2,011 $229,000

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...

More about V

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fulcrum Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fulcrum Capital LLC with notifications on news.

Account

Fulcrum Capital LLC Visa Inc. Transaction History