Inscription Capital, LLC Visa Inc. Transaction History

Inscription Capital, LLC

$613 Million
Q2 2024

A detailed history of Inscription Capital, LLC transactions in Visa Inc. stock. As of the latest transaction made, Inscription Capital, LLC holds 11,661 shares of V stock, worth $3.26 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

11,661

Previous 11,708 0.4%

Holding current value

$3.26 Million

Previous $3.27 Million 6.34%

% of portfolio

0.5%

Previous 0.55%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$262.47 - $281.5 $12,336 - $13,230	-47 Reduced 0.4%	11,661 $3.06 Million
Q1 2024 Jul 17, 2024	BUY	$257.98 - $290.37 $3.02 Million - $3.4 Million	11,708 New	11,708 $3.27 Million
Q4 2023 Jan 18, 2024	BUY	$228.81 - $262.38 $413,917 - $474,645	1,809 Added 27.58%	8,368 $2.18 Million
Q3 2023 Oct 17, 2023	SELL	$229.5 - $248.11 $47,047 - $50,862	-205 Reduced 3.03%	6,559 $1.51 Million
Q2 2023 Jul 14, 2023	SELL	$221.03 - $237.48 $365,804 - $393,029	-1,655 Reduced 19.66%	6,764 $1.61 Million
Q1 2023 May 02, 2023	BUY	$207.4 - $231.44 $77,567 - $86,558	374 Added 4.65%	8,419 $1.9 Million
Q4 2022 Feb 13, 2023	SELL	$179.14 - $217.69 $99,422 - $120,817	-555 Reduced 6.45%	8,045 $1.67 Million
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $70,025 - $85,770	-395 Reduced 4.39%	8,600 $1.53 Million
Q2 2022 Sep 20, 2022	SELL	$189.05 - $227.74 $155,399 - $187,202	-822 Reduced 8.37%	8,995 $1.77 Million
Q1 2022 May 16, 2022	SELL	$190.7 - $235.42 $15,065 - $18,598	-79 Reduced 0.8%	9,817 $2.18 Million
Q4 2021 Feb 10, 2022	BUY	$190.16 - $233.88 $81,578 - $100,334	429 Added 4.53%	9,896 $2.15 Million
Q3 2021 Nov 09, 2021	SELL	$220.05 - $250.93 $7 Million - $7.98 Million	-31,791 Reduced 77.05%	9,467 $2.11 Million
Q2 2021 Aug 13, 2021	BUY	$216.86 - $237.32 $6.95 Million - $7.6 Million	32,045 Added 347.82%	41,258 $9.65 Million
Q1 2021 May 18, 2021	SELL	$193.25 - $226.15 $88,315 - $103,350	-457 Reduced 4.73%	9,213 $1.95 Million
Q4 2020 Feb 16, 2021	BUY	$180.87 - $218.73 $41,057 - $49,651	227 Added 2.4%	9,670 $2.12 Million
Q3 2020 Nov 16, 2020	BUY	$189.02 - $216.48 $21,548 - $24,678	114 Added 1.22%	9,443 $1.89 Million
Q2 2020 Aug 11, 2020	BUY	$151.85 - $200.48 $121,783 - $160,784	802 Added 9.41%	9,329 $1.8 Million
Q1 2020 May 14, 2020	BUY	$135.74 - $213.31 $819,869 - $1.29 Million	6,040 Added 242.86%	8,527 $1.37 Million
Q3 2019 Nov 01, 2019	BUY	$168.86 - $185.74 $89,833 - $98,813	532 Added 27.21%	2,487 $428,000
Q2 2019 Aug 14, 2019	SELL	$157.26 - $173.85 $108,981 - $120,478	-693 Reduced 26.17%	1,955 $330,000
Q1 2019 May 16, 2019	SELL	$128.13 - $156.19 $200,139 - $243,968	-1,562 Reduced 37.1%	2,648 $414,000
Q4 2018 May 16, 2019	BUY	$121.73 - $150.79 $512,483 - $634,825	4,210 New	4,210 $555,000

Others Institutions Holding V

# of Institutions

4,159

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 $457B
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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Inscription Capital, LLC Visa Inc. Transaction History