Hodges Capital Management Inc. Visa Inc. Transaction History

Hodges Capital Management Inc.

$1.5 Billion
Q3 2024

A detailed history of Hodges Capital Management Inc. transactions in Visa Inc. stock. As of the latest transaction made, Hodges Capital Management Inc. holds 5,413 shares of V stock, worth $1.68 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,413

Previous 5,712 5.23%

Holding current value

$1.68 Million

Previous $1.5 Million 0.73%

% of portfolio

0.1%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$253.74 - $291.56 $75,868 - $87,176	-299 Reduced 5.23%	5,413 $1.49 Million
Q2 2024 Aug 02, 2024	BUY	$262.47 - $281.5 $30,184 - $32,372	115 Added 2.05%	5,712 $1.5 Million
Q1 2024 Apr 16, 2024	BUY	$257.98 - $290.37 $9,287 - $10,453	36 Added 0.65%	5,597 $1.56 Million
Q4 2023 Feb 13, 2024	BUY	$228.81 - $262.38 $277,546 - $318,266	1,213 Added 27.9%	5,561 $1.45 Million
Q3 2023 Nov 14, 2023	BUY	$229.5 - $248.11 $997,866 - $1.08 Million	4,348 New	4,348 $1 Million
Q2 2023 Aug 04, 2023	SELL	$221.03 - $237.48 $1.21 Million - $1.29 Million	-5,452 Closed	0 $1.05 Million
Q1 2023 May 15, 2023	BUY	$207.4 - $231.44 $160,735 - $179,366	775 Added 16.57%	5,452 $1 Million
Q4 2022 Feb 03, 2023	SELL	$179.14 - $217.69 $165,346 - $200,927	-923 Reduced 16.48%	4,677 $972,000
Q3 2022 Oct 21, 2022	SELL	$177.28 - $217.14 $115,941 - $142,009	-654 Reduced 10.46%	5,600 $995,000
Q2 2022 Jul 28, 2022	BUY	$189.05 - $227.74 $189 - $227	1 Added 0.02%	6,254 $1.23 Million
Q1 2022 May 12, 2022	BUY	$190.7 - $235.42 $30,512 - $37,667	160 Added 2.63%	6,253 $1.39 Million
Q4 2021 Feb 07, 2022	SELL	$190.16 - $233.88 $761,400 - $936,455	-4,004 Reduced 39.66%	6,093 $1.32 Million
Q3 2021 Oct 06, 2021	SELL	$220.05 - $250.93 $8,581 - $9,786	-39 Reduced 0.38%	10,097 $2.25 Million
Q2 2021 Jul 06, 2021	SELL	$216.86 - $237.32 $170,885 - $187,008	-788 Reduced 7.21%	10,136 $2.37 Million
Q1 2021 Apr 07, 2021	SELL	$193.25 - $226.15 $9,662 - $11,307	-50 Reduced 0.46%	10,924 $2.31 Million
Q4 2020 Feb 01, 2021	SELL	$180.87 - $218.73 $1.25 Million - $1.51 Million	-6,884 Reduced 38.55%	10,974 $2.4 Million
Q3 2020 Oct 15, 2020	BUY	$189.02 - $216.48 $565,358 - $647,491	2,991 Added 20.12%	17,858 $3.57 Million
Q2 2020 Jul 22, 2020	BUY	$151.85 - $200.48 $435,809 - $575,377	2,870 Added 23.92%	14,867 $2.87 Million
Q1 2020 May 04, 2020	BUY	$135.74 - $213.31 $42,486 - $66,766	313 Added 2.68%	11,997 $1.93 Million
Q4 2019 Feb 04, 2020	SELL	$169.83 - $189.39 $8,661 - $9,658	-51 Reduced 0.43%	11,684 $2.2 Million
Q3 2019 Nov 14, 2019	SELL	$168.86 - $185.74 $405,095 - $445,590	-2,399 Reduced 16.97%	11,735 $2.02 Million
Q2 2019 Aug 22, 2019	SELL	$157.26 - $173.85 $2.96 Million - $3.27 Million	-18,834 Closed	0 $0
Q1 2019 Apr 15, 2019	SELL	$128.13 - $156.19 $44,717 - $54,510	-349 Reduced 1.82%	18,834 $2.94 Million
Q4 2018 Feb 08, 2019	SELL	$121.73 - $150.79 $39,805 - $49,308	-327 Reduced 1.68%	19,183 $2.53 Million
Q3 2018 Oct 29, 2018	SELL	$131.45 - $150.09 $6,572 - $7,504	-50 Reduced 0.26%	19,510 $2.93 Million
Q2 2018 Jul 26, 2018	BUY	$117.7 - $136.28 $16,478 - $19,079	140 Added 0.72%	19,560 $2.59 Million
Q1 2018 May 03, 2018	BUY	$113.86 - $126.32 $209,957 - $232,934	1,844 Added 10.49%	19,420 $2.32 Million
Q4 2017 Feb 06, 2018	SELL	$105.31 - $114.35 $47,389 - $51,457	-450 Reduced 2.5%	17,576 $2 Million
Q3 2017 Nov 02, 2017	BUY	$99.49 - $106.21 $1.79 Million - $1.91 Million	18,026	18,026 $1.9 Million

Others Institutions Holding V

# of Institutions

4,245

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 $507B
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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Hodges Capital Management Inc. Visa Inc. Transaction History