Manchester Capital Management LLC Visa Inc. Transaction History

Manchester Capital Management LLC

$802 Million
Q1 2024

A detailed history of Manchester Capital Management LLC transactions in Visa Inc. stock. As of the latest transaction made, Manchester Capital Management LLC holds 6,609 shares of V stock, worth $1.73 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

6,609

Previous 5,611 17.79%

Holding current value

$1.73 Million

Previous $1.46 Million 26.3%

% of portfolio

0.23%

Previous 0.2%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$257.98 - $290.37 $257,464 - $289,789	998 Added 17.79%	6,609 $1.84 Million
Q4 2023 Feb 08, 2024	BUY	$228.81 - $262.38 $93,354 - $107,051	408 Added 7.84%	5,611 $1.46 Million
Q3 2023 Nov 09, 2023	SELL	$229.5 - $248.11 $178,092 - $192,533	-776 Reduced 12.98%	5,203 $1.2 Million
Q2 2023 Aug 14, 2023	SELL	$221.03 - $237.48 $407,579 - $437,913	-1,844 Reduced 23.57%	5,979 $1.42 Million
Q1 2023 May 09, 2023	BUY	$207.4 - $231.44 $317,114 - $353,871	1,529 Added 24.29%	7,823 $1.76 Million

Q4 2022 Feb 09, 2023	BUY	$179.14 - $217.69 $706,349 - $858,351	3,943 Added 167.72%	6,294 $1.31 Million
Q3 2022 Nov 08, 2022	BUY	$177.28 - $217.14 $177 - $217	1 Added 0.04%	2,351 $418,000
Q2 2022 Aug 10, 2022	BUY	$189.05 - $227.74 $4,915 - $5,921	26 Added 1.12%	2,350 $463,000
Q1 2022 May 09, 2022	BUY	$190.7 - $235.42 $190 - $235	1 Added 0.04%	2,324 $515,000
Q4 2021 Feb 10, 2022	BUY	$190.16 - $233.88 $760 - $935	4 Added 0.17%	2,323 $503,000
Q3 2021 Nov 12, 2021	BUY	$220.05 - $250.93 $110,245 - $125,715	501 Added 27.56%	2,319 $517,000
Q2 2021 Aug 16, 2021	BUY	$216.86 - $237.32 $19,300 - $21,121	89 Added 5.15%	1,818 $425,000
Q1 2021 May 13, 2021	SELL	$193.25 - $226.15 $70,729 - $82,770	-366 Reduced 17.47%	1,729 $366,000
Q4 2020 Feb 16, 2021	BUY	$180.87 - $218.73 $73,071 - $88,366	404 Added 23.89%	2,095 $458,000
Q3 2020 Oct 27, 2020	SELL	$189.02 - $216.48 $596,736 - $683,427	-3,157 Reduced 65.12%	1,691 $338,000
Q2 2020 Sep 28, 2020	SELL	$151.85 - $200.48 $136,665 - $180,432	-900 Reduced 15.66%	4,848 $936,000
Q1 2020 May 14, 2020	BUY	$135.74 - $213.31 $108,592 - $170,648	800 Added 16.17%	5,748 $926,000
Q3 2019 Nov 04, 2019	SELL	$168.86 - $185.74 $16,886 - $18,574	-100 Reduced 1.98%	4,948 $851,000
Q1 2019 May 08, 2019	SELL	$128.13 - $156.19 $2,690 - $3,279	-21 Reduced 0.41%	5,048 $788,000
Q4 2018 Feb 04, 2019	SELL	$121.73 - $150.79 $12,173 - $15,079	-100 Reduced 1.93%	5,069 $671,000
Q3 2018 Nov 01, 2018	BUY	$131.45 - $150.09 $13,144 - $15,009	100 Added 1.97%	5,169 $776,000
Q2 2018 Aug 08, 2018	BUY	$117.7 - $136.28 $11,770 - $13,628	100 Added 2.01%	5,069 $671,000
Q1 2018 May 07, 2018	BUY	$113.86 - $126.32 $11,386 - $12,632	100 Added 2.05%	4,969 $594,000
Q4 2017 Feb 08, 2018	SELL	$105.31 - $114.35 $947 - $1,029	-9 Reduced 0.18%	4,869 $555,000
Q3 2017 Nov 09, 2017	BUY	$99.49 - $106.21 $485,312 - $518,092	4,878	4,878 $513,000

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 $429B
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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Manchester Capital Management LLC Visa Inc. Transaction History