Kathmere Capital Management, LLC Visa Inc. Transaction History

Kathmere Capital Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Kathmere Capital Management, LLC transactions in Visa Inc. stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 10,739 shares of V stock, worth $3.33 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

10,739

Previous 10,337 3.89%

Holding current value

$3.33 Million

Previous $2.71 Million 8.81%

% of portfolio

0.29%

Previous 0.3%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$253.74 - $291.56 $102,003 - $117,207	402 Added 3.89%	10,739 $2.95 Million
Q2 2024 Jul 17, 2024	BUY	$262.47 - $281.5 $348,822 - $374,113	1,329 Added 14.75%	10,337 $2.71 Million
Q2 2024 Jul 01, 2024	SELL	$262.47 - $281.5 $160,106 - $171,715	-610 Reduced 6.34%	9,008 $2.36 Million
Q1 2024 Apr 16, 2024	BUY	$257.98 - $290.37 $157,367 - $177,125	610 Added 6.77%	9,618 $2.68 Million
Q4 2023 Apr 16, 2024	SELL	$228.81 - $262.38 $49,194 - $56,411	-215 Reduced 2.33%	9,008 $2.35 Million
Q3 2023 Oct 11, 2023	BUY	$229.5 - $248.11 $256,810 - $277,635	1,119 Added 13.81%	9,223 $2.12 Million
Q2 2023 Jul 11, 2023	SELL	$221.03 - $237.48 $2,873 - $3,087	-13 Reduced 0.16%	8,104 $1.92 Million
Q1 2023 Apr 20, 2023	BUY	$207.4 - $231.44 $226,273 - $252,501	1,091 Added 15.53%	8,117 $1.83 Million
Q4 2022 Jan 24, 2023	BUY	$179.14 - $217.69 $8,419 - $10,231	47 Added 0.67%	7,026 $0
Q4 2022 Jan 24, 2023	BUY	$179.14 - $217.69 $304,000 - $369,419	1,697 Added 32.13%	6,979 $0
Q3 2022 Oct 11, 2022	SELL	$177.28 - $217.14 $217,168 - $265,996	-1,225 Reduced 18.83%	5,282 $938,000
Q2 2022 Aug 09, 2022	BUY	$189.05 - $227.74 $361,085 - $434,983	1,910 Added 41.55%	6,507 $1.28 Million
Q1 2022 Apr 28, 2022	BUY	$190.7 - $235.42 $337,157 - $416,222	1,768 Added 62.5%	4,597 $1.02 Million
Q4 2021 Jan 27, 2022	SELL	$190.16 - $233.88 $150,796 - $185,466	-793 Reduced 21.89%	2,829 $613,000
Q3 2021 Oct 14, 2021	BUY	$220.05 - $250.93 $145,893 - $166,366	663 Added 22.41%	3,622 $807,000
Q2 2021 Jul 29, 2021	BUY	$216.86 - $237.32 $216 - $237	1 Added 0.03%	2,959 $692,000
Q1 2021 May 07, 2021	BUY	$193.25 - $226.15 $23,383 - $27,364	121 Added 4.27%	2,958 $626,000
Q4 2020 Feb 16, 2021	BUY	$180.87 - $218.73 $44,674 - $54,026	247 Added 9.54%	2,837 $620,000
Q3 2020 Nov 20, 2020	SELL	$189.02 - $216.48 $106,229 - $121,661	-562 Reduced 17.83%	2,590 $518,000
Q3 2020 Nov 13, 2020	SELL	$189.02 - $216.48 $169,928 - $194,615	-899 Reduced 22.19%	3,152 $634,000
Q2 2020 Aug 05, 2020	BUY	$151.85 - $200.48 $615,144 - $812,144	4,051 New	4,051 $783,000

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...

More about V

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Kathmere Capital Management, LLC Visa Inc. Transaction History