Kingfisher Capital LLC Visa Inc. Transaction History

Kingfisher Capital LLC

$428 Million
Q3 2024

A detailed history of Kingfisher Capital LLC transactions in Visa Inc. stock. As of the latest transaction made, Kingfisher Capital LLC holds 14,465 shares of V stock, worth $4.6 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

14,465

Previous 14,913 3.0%

Holding current value

$4.6 Million

Previous $3.91 Million 1.61%

% of portfolio

0.93%

Previous 0.92%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$253.74 - $291.56 $113,675 - $130,618	-448 Reduced 3.0%	14,465 $3.98 Million
Q2 2024 Aug 14, 2024	BUY	$262.47 - $281.5 $25,984 - $27,868	99 Added 0.67%	14,913 $3.91 Million
Q1 2024 May 15, 2024	SELL	$257.98 - $290.37 $38,439 - $43,265	-149 Reduced 1.0%	14,814 $4.13 Million
Q4 2023 Feb 14, 2024	SELL	$228.81 - $262.38 $29,974 - $34,371	-131 Reduced 0.87%	14,963 $3.9 Million
Q3 2023 Nov 14, 2023	BUY	$229.5 - $248.11 $10,327 - $11,164	45 Added 0.3%	15,094 $3.47 Million
Q2 2023 Aug 14, 2023	SELL	$221.03 - $237.48 $87,527 - $94,042	-396 Reduced 2.56%	15,049 $3.57 Million
Q1 2023 May 02, 2023	BUY	$207.4 - $231.44 $1,659 - $1,851	8 Added 0.05%	15,445 $3.48 Million
Q4 2022 Jan 19, 2023	BUY	$179.14 - $217.69 $59,474 - $72,273	332 Added 2.2%	15,437 $3.21 Million
Q3 2022 Nov 01, 2022	BUY	$177.28 - $217.14 $801,128 - $981,255	4,519 Added 42.69%	15,105 $2.68 Million
Q2 2022 Jul 29, 2022	BUY	$189.05 - $227.74 $51,232 - $61,717	271 Added 2.63%	10,586 $2.08 Million
Q1 2022 May 10, 2022	BUY	$190.7 - $235.42 $11,823 - $14,596	62 Added 0.6%	10,315 $2.29 Million
Q4 2021 Jan 25, 2022	BUY	$190.16 - $233.88 $88,234 - $108,520	464 Added 4.74%	10,253 $2.22 Million
Q3 2021 Oct 29, 2021	BUY	$220.05 - $250.93 $43,349 - $49,433	197 Added 2.05%	9,789 $2.18 Million
Q2 2021 Aug 03, 2021	BUY	$216.86 - $237.32 $33,830 - $37,021	156 Added 1.65%	9,592 $2.24 Million
Q1 2021 May 07, 2021	BUY	$193.25 - $226.15 $117,302 - $137,273	607 Added 6.88%	9,436 $2 Million
Q4 2020 Jan 28, 2021	BUY	$180.87 - $218.73 $31,833 - $38,496	176 Added 2.03%	8,829 $1.93 Million
Q3 2020 Nov 12, 2020	BUY	$189.02 - $216.48 $141,954 - $162,576	751 Added 9.5%	8,653 $1.73 Million
Q2 2020 Aug 11, 2020	BUY	$151.85 - $200.48 $46,769 - $61,747	308 Added 4.06%	7,902 $1.53 Million
Q1 2020 May 14, 2020	BUY	$135.74 - $213.31 $203,881 - $320,391	1,502 Added 24.66%	7,594 $1.22 Million
Q4 2019 Feb 14, 2020	SELL	$169.83 - $189.39 $849 - $946	-5 Reduced 0.08%	6,092 $1.15 Million
Q3 2019 Nov 12, 2019	BUY	$168.86 - $185.74 $22,627 - $24,889	134 Added 2.25%	6,097 $1.05 Million
Q2 2019 Aug 14, 2019	BUY	$157.26 - $173.85 $7,391 - $8,170	47 Added 0.79%	5,963 $1.04 Million
Q1 2019 May 15, 2019	BUY	$128.13 - $156.19 $1,921 - $2,342	15 Added 0.25%	5,916 $924,000
Q4 2018 Feb 13, 2019	BUY	$121.73 - $150.79 $718,328 - $889,811	5,901 New	5,901 $779,000

Others Institutions Holding V

# of Institutions

4,250

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 $520B
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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Kingfisher Capital LLC Visa Inc. Transaction History