Little House Capital LLC Visa Inc. Transaction History

Little House Capital LLC

$298 Million
Q1 2024

A detailed history of Little House Capital LLC transactions in Visa Inc. stock. As of the latest transaction made, Little House Capital LLC holds 13,320 shares of V stock, worth $3.55 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

13,320

Previous 13,779 3.33%

Holding current value

$3.55 Million

Previous $3.59 Million 3.62%

% of portfolio

1.25%

Previous 1.31%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$257.98 - $290.37 $118,412 - $133,279	-459 Reduced 3.33%	13,320 $3.72 Million
Q4 2023 Feb 05, 2024	BUY	$228.81 - $262.38 $149,184 - $171,071	652 Added 4.97%	13,779 $3.59 Million
Q3 2023 Oct 30, 2023	SELL	$229.5 - $248.11 $15,147 - $16,375	-66 Reduced 0.5%	13,127 $3.02 Million
Q2 2023 Jul 18, 2023	BUY	$221.03 - $237.48 $357,847 - $384,480	1,619 Added 13.99%	13,193 $3.13 Million
Q1 2023 May 04, 2023	BUY	$207.4 - $231.44 $1.64 Million - $1.83 Million	7,893 Added 214.43%	11,574 $2.61 Million

Q4 2022 Feb 13, 2023	SELL	$179.14 - $217.69 $14,331 - $17,415	-80 Reduced 2.13%	3,681 $764,000
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $68,075 - $83,381	384 Added 11.37%	3,761 $668,000
Q2 2022 Aug 12, 2022	SELL	$189.05 - $227.74 $49,342 - $59,440	-261 Reduced 7.17%	3,377 $665,000
Q1 2022 May 16, 2022	SELL	$190.7 - $235.42 $109,843 - $135,601	-576 Reduced 13.67%	3,638 $807,000
Q4 2021 Feb 15, 2022	SELL	$190.16 - $233.88 $427,479 - $525,762	-2,248 Reduced 34.79%	4,214 $913,000
Q3 2021 Nov 15, 2021	SELL	$220.05 - $250.93 $589,734 - $672,492	-2,680 Reduced 29.32%	6,462 $1.44 Million
Q2 2021 Aug 16, 2021	SELL	$216.86 - $237.32 $619,135 - $677,548	-2,855 Reduced 23.8%	9,142 $2.14 Million
Q1 2021 May 17, 2021	BUY	$193.25 - $226.15 $297,411 - $348,044	1,539 Added 14.72%	11,997 $2.54 Million
Q4 2020 Feb 12, 2021	SELL	$180.87 - $218.73 $783,528 - $947,538	-4,332 Reduced 29.29%	10,458 $2.29 Million
Q3 2020 Nov 13, 2020	BUY	$189.02 - $216.48 $92,430 - $105,858	489 Added 3.42%	14,790 $2.96 Million
Q2 2020 Aug 14, 2020	BUY	$151.85 - $200.48 $2.17 Million - $2.87 Million	14,301 New	14,301 $2.76 Million
Q2 2020 Aug 14, 2020	SELL	$151.85 - $200.48 $2.26 Million - $2.98 Million	-14,865 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$135.74 - $213.31 $10,859 - $17,064	-80 Reduced 0.54%	14,865 $2.4 Million
Q4 2019 Feb 12, 2020	SELL	$169.83 - $189.39 $1.07 Million - $1.19 Million	-6,305 Reduced 29.67%	14,945 $2.81 Million
Q3 2019 Nov 05, 2019	SELL	$168.86 - $185.74 $24,822 - $27,303	-147 Reduced 0.69%	21,250 $3.66 Million
Q2 2019 Aug 15, 2019	BUY	$157.26 - $173.85 $3.36 Million - $3.72 Million	21,397 New	21,397 $3.82 Million
Q2 2019 Aug 14, 2019	SELL	$157.26 - $173.85 $3.32 Million - $3.67 Million	-21,103 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$128.13 - $156.19 $126,720 - $154,471	989 Added 4.92%	21,103 $3.3 Million
Q4 2018 Feb 13, 2019	BUY	$121.73 - $150.79 $2.45 Million - $3.03 Million	20,114 New	20,114 $2.65 Million

Others Institutions Holding V

# of Institutions

4,112

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 $436B
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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Little House Capital LLC Visa Inc. Transaction History