Gables Capital Management Inc. Visa Inc. Transaction History

Gables Capital Management Inc.

$195 Million
Q3 2024

A detailed history of Gables Capital Management Inc. transactions in Visa Inc. stock. As of the latest transaction made, Gables Capital Management Inc. holds 12,001 shares of V stock, worth $3.49 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

12,001

Previous 11,972 0.24%

Holding current value

$3.49 Million

Previous $3.14 Million 5.0%

% of portfolio

1.69%

Previous 1.66%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$253.74 - $291.56 $7,358 - $8,455	29 Added 0.24%	12,001 $3.3 Million
Q2 2024 Aug 07, 2024	SELL	$262.47 - $281.5 $5,249 - $5,630	-20 Reduced 0.17%	11,972 $3.14 Million
Q1 2024 May 03, 2024	BUY	$257.98 - $290.37 $19,348 - $21,777	75 Added 0.63%	11,992 $3.35 Million
Q4 2023 Feb 07, 2024	BUY	$228.81 - $262.38 $3,203 - $3,673	14 Added 0.12%	11,917 $3.1 Million
Q2 2023 Aug 02, 2023	SELL	$221.03 - $237.48 $7,736 - $8,311	-35 Reduced 0.29%	11,903 $2.83 Million
Q1 2023 May 03, 2023	SELL	$207.4 - $231.44 $622 - $694	-3 Reduced 0.03%	11,938 $2.69 Million
Q4 2022 Feb 03, 2023	SELL	$179.14 - $217.69 $8,957 - $10,884	-50 Reduced 0.42%	11,941 $2.48 Million
Q2 2022 Jul 18, 2022	BUY	$189.05 - $227.74 $6,616 - $7,970	35 Added 0.29%	11,991 $2.36 Million
Q1 2022 May 02, 2022	SELL	$190.7 - $235.42 $9,535 - $11,771	-50 Reduced 0.42%	11,956 $2.65 Million
Q3 2021 Nov 12, 2021	SELL	$220.05 - $250.93 $25,305 - $28,856	-115 Reduced 0.95%	12,006 $2.67 Million
Q2 2021 Aug 03, 2021	SELL	$216.86 - $237.32 $764,214 - $836,315	-3,524 Reduced 22.52%	12,121 $2.83 Million
Q1 2021 May 12, 2021	SELL	$193.25 - $226.15 $328,525 - $384,455	-1,700 Reduced 9.8%	15,645 $3.31 Million
Q4 2020 Feb 03, 2021	SELL	$180.87 - $218.73 $18,087 - $21,873	-100 Reduced 0.57%	17,345 $3.79 Million
Q3 2020 Nov 12, 2020	BUY	$189.02 - $216.48 $38,371 - $43,945	203 Added 1.18%	17,445 $3.49 Million
Q2 2020 Jul 30, 2020	BUY	$151.85 - $200.48 $10,781 - $14,234	71 Added 0.41%	17,242 $3.33 Million
Q1 2020 May 07, 2020	BUY	$135.74 - $213.31 $62,983 - $98,975	464 Added 2.78%	17,171 $2.77 Million
Q4 2019 Feb 10, 2020	BUY	$169.83 - $189.39 $68,781 - $76,702	405 Added 2.48%	16,707 $3.14 Million
Q1 2019 Apr 30, 2019	SELL	$128.13 - $156.19 $6,406 - $7,809	-50 Reduced 0.31%	16,302 $2.55 Million
Q4 2018 Feb 08, 2019	BUY	$121.73 - $150.79 $4,260 - $5,277	35 Added 0.21%	16,352 $2.16 Million
Q3 2018 Nov 05, 2018	SELL	$131.45 - $150.09 $29,576 - $33,770	-225 Reduced 1.36%	16,317 $0
Q2 2018 Aug 03, 2018	BUY	$117.7 - $136.28 $22,127 - $25,620	188 Added 1.15%	16,542 $2.18 Million
Q1 2018 May 17, 2018	BUY	$113.86 - $126.32 $1.86 Million - $2.07 Million	16,354 New	16,354 $1.96 Million

Others Institutions Holding V

# of Institutions

4,200

Shares Held

1.48B

Call Options Held

11.5M

Put Options Held

9.22M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $475B
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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Gables Capital Management Inc. Visa Inc. Transaction History