Highland Capital Management, LLC Visa Inc. Transaction History

Highland Capital Management, LLC

$1.68 Billion
Q2 2024

A detailed history of Highland Capital Management, LLC transactions in Visa Inc. stock. As of the latest transaction made, Highland Capital Management, LLC holds 62,416 shares of V stock, worth $17.3 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

62,416

Previous 72,082 13.41%

Holding current value

$17.3 Million

Previous $20.1 Million 18.56%

% of portfolio

0.98%

Previous 1.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$262.47 - $281.5 $2.54 Million - $2.72 Million	-9,666 Reduced 13.41%	62,416 $16.4 Million
Q1 2024 May 07, 2024	SELL	$257.98 - $290.37 $481,132 - $541,540	-1,865 Reduced 2.52%	72,082 $20.1 Million
Q4 2023 Jan 17, 2024	SELL	$228.81 - $262.38 $696,040 - $798,159	-3,042 Reduced 3.95%	73,947 $19.3 Million
Q3 2023 Nov 14, 2023	SELL	$229.5 - $248.11 $252,679 - $273,169	-1,101 Reduced 1.41%	76,989 $17.7 Million
Q2 2023 Aug 09, 2023	SELL	$221.03 - $237.48 $323,145 - $347,195	-1,462 Reduced 1.84%	78,090 $18.5 Million
Q1 2023 May 11, 2023	BUY	$207.4 - $231.44 $16.5 Million - $18.4 Million	79,552 New	79,552 $17.9 Million
Q4 2022 Feb 07, 2023	SELL	$179.14 - $217.69 $522,193 - $634,566	-2,915 Reduced 3.41%	82,499 $17.1 Million
Q3 2022 Nov 09, 2022	SELL	$177.28 - $217.14 $190,221 - $232,991	-1,073 Reduced 1.24%	85,414 $15.2 Million
Q2 2022 Jul 14, 2022	SELL	$189.05 - $227.74 $520,454 - $626,968	-2,753 Reduced 3.08%	86,487 $17 Million
Q1 2022 Apr 19, 2022	SELL	$190.7 - $235.42 $218,351 - $269,555	-1,145 Reduced 1.27%	89,240 $19.8 Million
Q4 2021 Jan 28, 2022	BUY	$190.16 - $233.88 $51,533 - $63,381	271 Added 0.3%	90,385 $19.6 Million
Q3 2021 Oct 25, 2021	SELL	$220.05 - $250.93 $606,017 - $691,061	-2,754 Reduced 2.97%	90,114 $20.1 Million
Q2 2021 Jul 30, 2021	SELL	$216.86 - $237.32 $475,357 - $520,205	-2,192 Reduced 2.31%	92,868 $21.7 Million
Q1 2021 Apr 27, 2021	SELL	$193.25 - $226.15 $30,920 - $36,184	-160 Reduced 0.17%	95,060 $20.1 Million
Q4 2020 Jan 21, 2021	SELL	$180.87 - $218.73 $412,745 - $499,141	-2,282 Reduced 2.34%	95,220 $20.8 Million
Q3 2020 Oct 16, 2020	BUY	$189.02 - $216.48 $1.45 Million - $1.66 Million	7,667 Added 8.53%	97,502 $19.5 Million
Q2 2020 Jul 22, 2020	BUY	$151.85 - $200.48 $426,546 - $563,148	2,809 Added 3.23%	89,835 $17.4 Million
Q1 2020 May 05, 2020	SELL	$135.74 - $213.31 $1.53 Million - $2.4 Million	-11,268 Reduced 11.46%	87,026 $14 Million
Q4 2019 Feb 05, 2020	SELL	$169.83 - $189.39 $16.7 Million - $18.7 Million	-98,489 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$168.86 - $185.74 $1.63 Million - $1.79 Million	9,649 Added 10.86%	98,489 $16.9 Million
Q2 2019 Jul 29, 2019	SELL	$157.26 - $173.85 $159,461 - $176,283	-1,014 Reduced 1.13%	88,840 $15.4 Million
Q1 2019 Apr 18, 2019	BUY	$128.13 - $156.19 $118,392 - $144,319	924 Added 1.04%	89,854 $14 Million
Q4 2018 Jan 16, 2019	SELL	$121.73 - $150.79 $210,714 - $261,017	-1,731 Reduced 1.91%	88,930 $11.7 Million
Q3 2018 Oct 17, 2018	BUY	$131.45 - $150.09 $225,305 - $257,254	1,714 Added 1.93%	90,661 $13.6 Million
Q2 2018 Jul 18, 2018	SELL	$117.7 - $136.28 $157,129 - $181,933	-1,335 Reduced 1.48%	88,947 $11.8 Million
Q1 2018 Apr 16, 2018	BUY	$113.86 - $126.32 $913,726 - $1.01 Million	8,025 Added 9.76%	90,282 $10.8 Million
Q4 2017 Jan 26, 2018	SELL	$105.31 - $114.35 $17,165 - $18,639	-163 Reduced 0.2%	82,257 $9.38 Million
Q3 2017 Oct 10, 2017	BUY	$99.49 - $106.21 $8.2 Million - $8.75 Million	82,420	82,420 $8.67 Million

Others Institutions Holding V

# of Institutions

4,162

Shares Held

1.47B

Call Options Held

11.4M

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 $454B
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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Highland Capital Management, LLC Visa Inc. Transaction History