Hilton Capital Management, LLC Visa Inc. Transaction History

Hilton Capital Management, LLC

$1.09 Billion
Q1 2024

A detailed history of Hilton Capital Management, LLC transactions in Visa Inc. stock. As of the latest transaction made, Hilton Capital Management, LLC holds 33,514 shares of V stock, worth $8.8 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

33,514

Previous 33,471 0.13%

Holding current value

$8.8 Million

Previous $8.71 Million 7.33%

% of portfolio

0.85%

Previous 0.95%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$257.98 - $290.37 $11,093 - $12,485	43 Added 0.13%	33,514 $9.35 Million
Q4 2023 Feb 09, 2024	BUY	$228.81 - $262.38 $15,559 - $17,841	68 Added 0.2%	33,471 $8.71 Million
Q3 2023 Nov 13, 2023	BUY	$229.5 - $248.11 $7.41 Million - $8.01 Million	32,302 Added 2933.88%	33,403 $7.68 Million
Q2 2023 Jul 31, 2023	BUY	$221.03 - $237.48 $9,946 - $10,686	45 Added 4.26%	1,101 $261,000
Q1 2023 May 08, 2023	BUY	$207.4 - $231.44 $219,014 - $244,400	1,056 New	1,056 $238,000

Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $16.2 Million - $20 Million	-85,362 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$220.05 - $250.93 $652,668 - $744,258	2,966 Added 3.6%	85,362 $19 Million
Q2 2021 Aug 11, 2021	SELL	$216.86 - $237.32 $295,363 - $323,229	-1,362 Reduced 1.63%	82,396 $19.3 Million
Q1 2021 May 11, 2021	BUY	$193.25 - $226.15 $16 Million - $18.7 Million	82,688 Added 7727.85%	83,758 $17.7 Million
Q4 2020 Feb 10, 2021	BUY	$180.87 - $218.73 $9,947 - $12,030	55 Added 5.42%	1,070 $234,000
Q3 2020 Nov 13, 2020	BUY	$189.02 - $216.48 $191,855 - $219,727	1,015 New	1,015 $203,000
Q4 2019 Feb 13, 2020	SELL	$169.83 - $189.39 $144,525 - $161,170	-851 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$168.86 - $185.74 $660,242 - $726,243	-3,910 Reduced 82.13%	851 $146,000
Q1 2019 May 14, 2019	BUY	$128.13 - $156.19 $3,331 - $4,060	26 Added 0.55%	4,761 $744,000
Q4 2018 Feb 12, 2019	BUY	$121.73 - $150.79 $4,625 - $5,730	38 Added 0.81%	4,735 $625,000
Q3 2018 Nov 09, 2018	BUY	$131.45 - $150.09 $55,866 - $63,788	425 Added 9.95%	4,697 $705,000
Q2 2018 Aug 13, 2018	BUY	$117.7 - $136.28 $10,593 - $12,265	90 Added 2.15%	4,272 $566,000
Q1 2018 May 15, 2018	SELL	$113.86 - $126.32 $409,896 - $454,752	-3,600 Reduced 46.26%	4,182 $500,000
Q4 2017 Feb 20, 2018	BUY	$105.31 - $114.35 $819,522 - $889,871	7,782	7,782 $887,000

Others Institutions Holding V

# of Institutions

4,108

Shares Held

1.45B

Call Options Held

12.2M

Put Options Held

10.2M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $429B
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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Hilton Capital Management, LLC Visa Inc. Transaction History