Mai Capital Management Visa Inc. Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Visa Inc. stock. As of the latest transaction made, Mai Capital Management holds 349,162 shares of V stock, worth $111 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

349,162

Previous 346,478 0.77%

Holding current value

$111 Million

Previous $90.9 Million 5.57%

% of portfolio

0.95%

Previous 0.92%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$253.74 - $291.56 $681,038 - $782,547	2,684 Added 0.77%	349,162 $96 Million
Q2 2024 Aug 12, 2024	BUY	$262.47 - $281.5 $1.86 Million - $2 Million	7,089 Added 2.09%	346,478 $90.9 Million
Q1 2024 May 08, 2024	BUY	$257.98 - $290.37 $13.6 Million - $15.3 Million	52,748 Added 18.4%	339,389 $94.7 Million
Q4 2023 Feb 09, 2024	BUY	$228.81 - $262.38 $150,556 - $172,646	658 Added 0.23%	286,641 $74.6 Million
Q3 2023 Nov 14, 2023	SELL	$229.5 - $248.11 $1.45 Million - $1.56 Million	-6,303 Reduced 2.16%	285,983 $65.8 Million
Q2 2023 Aug 02, 2023	SELL	$221.03 - $237.48 $4.05 Million - $4.35 Million	-18,324 Reduced 5.9%	292,286 $69.4 Million
Q1 2023 May 10, 2023	SELL	$207.4 - $231.44 $1.08 Million - $1.2 Million	-5,192 Reduced 1.64%	310,610 $70 Million
Q4 2022 Feb 09, 2023	SELL	$179.14 - $217.69 $435,131 - $528,769	-2,429 Reduced 0.76%	315,802 $65.6 Million
Q3 2022 Nov 15, 2022	SELL	$177.28 - $217.14 $4.07 Million - $4.98 Million	-22,943 Reduced 6.72%	318,231 $56.5 Million
Q2 2022 Jul 19, 2022	BUY	$189.05 - $227.74 $3 Million - $3.62 Million	15,885 Added 4.88%	341,174 $67.2 Million
Q1 2022 May 10, 2022	BUY	$190.7 - $235.42 $90,010 - $111,118	472 Added 0.15%	325,289 $72.1 Million
Q4 2021 Feb 11, 2022	SELL	$190.16 - $233.88 $4.77 Million - $5.87 Million	-25,109 Reduced 7.18%	324,817 $70.4 Million
Q3 2021 Nov 12, 2021	BUY	$220.05 - $250.93 $3.96 Million - $4.51 Million	17,993 Added 5.42%	349,926 $77.9 Million
Q2 2021 Jul 19, 2021	BUY	$216.86 - $237.32 $2.41 Million - $2.64 Million	11,106 Added 3.46%	331,933 $77.6 Million
Q1 2021 May 10, 2021	BUY	$193.25 - $226.15 $5.33 Million - $6.24 Million	27,576 Added 9.4%	320,827 $67.9 Million
Q4 2020 Feb 16, 2021	BUY	$180.87 - $218.73 $3.36 Million - $4.07 Million	18,598 Added 6.77%	293,251 $64.1 Million
Q3 2020 Oct 26, 2020	BUY	$189.02 - $216.48 $1.31 Million - $1.5 Million	6,914 Added 2.58%	274,653 $54.9 Million
Q2 2020 Jul 27, 2020	BUY	$151.85 - $200.48 $1.11 Million - $1.47 Million	7,329 Added 2.81%	267,739 $51.7 Million
Q1 2020 Apr 16, 2020	SELL	$135.74 - $213.31 $5,429 - $8,532	-40 Reduced 0.02%	260,410 $42 Million
Q4 2019 Feb 03, 2020	BUY	$169.83 - $189.39 $28.3 Million - $31.5 Million	166,534 Added 177.32%	260,450 $48.9 Million
Q3 2019 Oct 29, 2019	SELL	$168.86 - $185.74 $1.62 Million - $1.78 Million	-9,602 Reduced 9.28%	93,916 $16.2 Million
Q2 2019 Aug 15, 2019	SELL	$157.26 - $173.85 $621,491 - $687,055	-3,952 Reduced 3.68%	103,518 $18 Million
Q1 2019 Apr 29, 2019	BUY	$128.13 - $156.19 $1.05 Million - $1.27 Million	8,159 Added 8.22%	107,470 $16.8 Million
Q4 2018 Jan 30, 2019	BUY	$121.73 - $150.79 $163,239 - $202,209	1,341 Added 1.37%	99,311 $13.1 Million
Q3 2018 Oct 12, 2018	BUY	$131.45 - $150.09 $212,817 - $242,995	1,619 Added 1.68%	97,970 $14.7 Million
Q2 2018 Aug 16, 2018	BUY	$117.7 - $136.28 $92,629 - $107,252	787 Added 0.82%	96,351 $12.8 Million
Q1 2018 Apr 17, 2018	BUY	$113.86 - $126.32 $137,770 - $152,847	1,210 Added 1.28%	95,564 $11.4 Million
Q4 2017 Jan 30, 2018	BUY	$105.31 - $114.35 $1.22 Million - $1.33 Million	11,592 Added 14.01%	94,354 $10.8 Million
Q3 2017 Oct 12, 2017	BUY	$99.49 - $106.21 $534,957 - $571,091	5,377 Added 6.95%	82,762 $8.71 Million
Q2 2017 Aug 07, 2017	BUY	N/A	77,385	77,385 $7.26 Million

Others Institutions Holding V

# of Institutions

4,249

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 $519B
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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Mai Capital Management Visa Inc. Transaction History