King Luther Capital Management Corp Visa Inc. Transaction History

King Luther Capital Management Corp

$21.9 Billion
Q1 2024

A detailed history of King Luther Capital Management Corp transactions in Visa Inc. stock. As of the latest transaction made, King Luther Capital Management Corp holds 942,061 shares of V stock, worth $253 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

942,061

Previous 921,831 2.19%

Holding current value

$253 Million

Previous $240 Million 9.55%

% of portfolio

1.2%

Previous 1.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$257.98 - $290.37 $5.22 Million - $5.87 Million	20,230 Added 2.19%	942,061 $263 Million
Q4 2023 Feb 09, 2024	SELL	$228.81 - $262.38 $7.32 Million - $8.4 Million	-32,003 Reduced 3.36%	921,831 $240 Million
Q3 2023 Nov 13, 2023	BUY	$229.5 - $248.11 $1.16 Million - $1.26 Million	5,068 Added 0.53%	953,834 $219 Million
Q2 2023 Aug 10, 2023	BUY	$221.03 - $237.48 $2.42 Million - $2.6 Million	10,969 Added 1.17%	948,766 $225 Million
Q1 2023 May 11, 2023	SELL	$207.4 - $231.44 $97,478 - $108,776	-470 Reduced 0.05%	937,797 $211 Million

Q4 2022 Feb 13, 2023	BUY	$179.14 - $217.69 $941,380 - $1.14 Million	5,255 Added 0.56%	938,267 $195 Million
Q3 2022 Nov 10, 2022	SELL	$177.28 - $217.14 $15.6 Million - $19.1 Million	-87,763 Reduced 8.6%	933,012 $166 Million
Q2 2022 Aug 11, 2022	BUY	$189.05 - $227.74 $1.9 Million - $2.29 Million	10,073 Added 1.0%	1,020,775 $201 Million
Q1 2022 May 11, 2022	BUY	$190.7 - $235.42 $3.85 Million - $4.75 Million	20,168 Added 2.04%	1,010,702 $224 Million
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $3.97 Million - $4.88 Million	20,852 Added 2.15%	990,534 $215 Million
Q3 2021 Nov 10, 2021	BUY	$220.05 - $250.93 $2.68 Million - $3.06 Million	12,193 Added 1.27%	969,682 $216 Million
Q2 2021 Aug 13, 2021	BUY	$216.86 - $237.32 $5.08 Million - $5.56 Million	23,429 Added 2.51%	957,489 $224 Million
Q1 2021 May 12, 2021	BUY	$193.25 - $226.15 $3.49 Million - $4.08 Million	18,060 Added 1.97%	934,060 $198 Million
Q4 2020 Feb 10, 2021	BUY	$180.87 - $218.73 $3.33 Million - $4.03 Million	18,436 Added 2.05%	916,000 $200 Million
Q3 2020 Nov 12, 2020	BUY	$189.02 - $216.48 $3.63 Million - $4.16 Million	19,194 Added 2.19%	897,564 $179 Million
Q2 2020 Aug 12, 2020	BUY	$151.85 - $200.48 $2.13 Million - $2.81 Million	13,998 Added 1.62%	878,370 $170 Million
Q1 2020 May 13, 2020	BUY	$135.74 - $213.31 $11.3 Million - $17.8 Million	83,317 Added 10.67%	864,372 $139 Million
Q4 2019 Feb 12, 2020	BUY	$169.83 - $189.39 $286,673 - $319,690	1,688 Added 0.22%	781,055 $147 Million
Q3 2019 Nov 12, 2019	BUY	$168.86 - $185.74 $435,489 - $479,023	2,579 Added 0.33%	779,367 $134 Million
Q2 2019 Aug 12, 2019	BUY	$157.26 - $173.85 $3.38 Million - $3.74 Million	21,499 Added 2.85%	776,788 $135 Million
Q1 2019 May 10, 2019	BUY	$128.13 - $156.19 $1.77 Million - $2.15 Million	13,778 Added 1.86%	755,289 $118 Million
Q4 2018 Feb 12, 2019	BUY	$121.73 - $150.79 $2.58 Million - $3.19 Million	21,184 Added 2.94%	741,511 $97.8 Million
Q3 2018 Nov 13, 2018	BUY	$131.45 - $150.09 $294,710 - $336,501	2,242 Added 0.31%	720,327 $108 Million
Q2 2018 Aug 13, 2018	SELL	$117.7 - $136.28 $794,121 - $919,481	-6,747 Reduced 0.93%	718,085 $95.1 Million
Q1 2018 May 08, 2018	BUY	$113.86 - $126.32 $48,959 - $54,317	430 Added 0.06%	724,832 $86.7 Million
Q4 2017 Feb 12, 2018	BUY	$105.31 - $114.35 $1.81 Million - $1.96 Million	17,151 Added 2.43%	724,402 $82.6 Million
Q3 2017 Nov 13, 2017	BUY	$99.49 - $106.21 $70.4 Million - $75.1 Million	707,251	707,251 $74.4 Million

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 $439B
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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King Luther Capital Management Corp Visa Inc. Transaction History