Mainstay Capital Management LLC Visa Inc. Transaction History

Mainstay Capital Management LLC

$522 Million
Q2 2024

A detailed history of Mainstay Capital Management LLC transactions in Visa Inc. stock. As of the latest transaction made, Mainstay Capital Management LLC holds 5,128 shares of V stock, worth $1.43 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

5,128

Previous 4,736 8.28%

Holding current value

$1.43 Million

Previous $1.32 Million 1.82%

% of portfolio

0.26%

Previous 0.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$262.47 - $281.5 $102,888 - $110,348	392 Added 8.28%	5,128 $1.35 Million
Q1 2024 Apr 30, 2024	SELL	$257.98 - $290.37 $111,447 - $125,439	-432 Reduced 8.36%	4,736 $1.32 Million
Q4 2023 Jan 25, 2024	BUY	$228.81 - $262.38 $159,022 - $182,354	695 Added 15.54%	5,168 $1.35 Million
Q3 2023 Oct 26, 2023	SELL	$229.5 - $248.11 $262,548 - $283,837	-1,144 Reduced 20.37%	4,473 $1.03 Million
Q2 2023 Jul 25, 2023	SELL	$221.03 - $237.48 $5,525 - $5,937	-25 Reduced 0.44%	5,617 $1.33 Million
Q1 2023 May 03, 2023	SELL	$207.4 - $231.44 $59,938 - $66,886	-289 Reduced 4.87%	5,642 $1.27 Million
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $83,300 - $101,225	-465 Reduced 7.27%	5,931 $1.23 Million
Q3 2022 Nov 15, 2022	SELL	$177.28 - $217.14 $33,683 - $41,256	-190 Reduced 2.88%	6,396 $1.14 Million
Q2 2022 Aug 05, 2022	BUY	$189.05 - $227.74 $20,795 - $25,051	110 Added 1.7%	6,586 $1.3 Million
Q1 2022 May 10, 2022	SELL	$190.7 - $235.42 $2,479 - $3,060	-13 Reduced 0.2%	6,476 $1.44 Million
Q4 2021 Feb 15, 2022	SELL	$190.16 - $233.88 $361,113 - $444,138	-1,899 Reduced 22.64%	6,489 $1.41 Million
Q3 2021 Nov 12, 2021	BUY	$220.05 - $250.93 $365,062 - $416,292	1,659 Added 24.65%	8,388 $1.87 Million
Q2 2021 Aug 06, 2021	SELL	$216.86 - $237.32 $81,105 - $88,757	-374 Reduced 5.27%	6,729 $1.57 Million
Q1 2021 May 13, 2021	SELL	$193.25 - $226.15 $127,545 - $149,259	-660 Reduced 8.5%	7,103 $1.5 Million
Q4 2020 Mar 04, 2021	BUY	$180.87 - $218.73 $3,979 - $4,812	22 Added 0.28%	7,763 $1.7 Million
Q3 2020 Nov 13, 2020	SELL	$189.02 - $216.48 $159,532 - $182,709	-844 Reduced 9.83%	7,741 $1.55 Million
Q2 2020 Jul 23, 2020	BUY	$151.85 - $200.48 $4,707 - $6,214	31 Added 0.36%	8,585 $1.66 Million
Q1 2020 Apr 23, 2020	SELL	$135.74 - $213.31 $43,165 - $67,832	-318 Reduced 3.58%	8,554 $1.34 Million
Q4 2019 Jan 21, 2020	SELL	$169.83 - $189.39 $40,079 - $44,696	-236 Reduced 2.59%	8,872 $1.67 Million
Q3 2019 Oct 16, 2019	BUY	$168.86 - $185.74 $93,210 - $102,528	552 Added 6.45%	9,108 $1.57 Million
Q2 2019 Aug 07, 2019	BUY	$157.26 - $173.85 $61,488 - $67,975	391 Added 4.79%	8,556 $1.49 Million
Q1 2019 Apr 23, 2019	SELL	$128.13 - $156.19 $251,134 - $306,132	-1,960 Reduced 19.36%	8,165 $1.28 Million
Q4 2018 Feb 08, 2019	SELL	$121.73 - $150.79 $123,312 - $152,750	-1,013 Reduced 9.09%	10,125 $1.32 Million
Q3 2018 Nov 13, 2018	BUY	$131.45 - $150.09 $108,840 - $124,274	828 Added 8.03%	11,138 $1.67 Million
Q2 2018 Aug 24, 2018	SELL	$117.7 - $136.28 $108 Million - $125 Million	-916,290 Reduced 98.89%	10,310 $1.37 Million
Q2 2018 Aug 23, 2018	BUY	$117.7 - $136.28 $108 Million - $125 Million	915,986 Added 8629.98%	926,600 $7.41 Million
Q1 2018 May 10, 2018	BUY	$113.86 - $126.32 $80,385 - $89,181	706 Added 7.13%	10,614 $1.27 Million
Q4 2017 Mar 28, 2018	BUY	$105.31 - $114.35 $1.04 Million - $1.13 Million	9,908	9,908 $1.13 Million

Others Institutions Holding V

# of Institutions

4,162

Shares Held

1.47B

Call Options Held

11.4M

Put Options Held

9.22M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $454B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mainstay Capital Management LLC , based on Form 13F filings with the SEC.

News

Stay updated on Mainstay Capital Management LLC with notifications on news.

Account

Mainstay Capital Management LLC Visa Inc. Transaction History