Maryland Capital Management Visa Inc. Transaction History

Maryland Capital Management

$1.2 Billion
Q3 2022

A detailed history of Maryland Capital Management transactions in Visa Inc. stock. As of the latest transaction made, Maryland Capital Management holds 65,289 shares of V stock, worth $20.4 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

65,289

Previous 57,810 12.94%

Holding current value

$20.4 Million

Previous $11.4 Million 1.91%

% of portfolio

0.97%

Previous 0.89%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $1.33 Million - $1.62 Million	7,479 Added 12.94%	65,289 $11.6 Million
Q2 2022 Aug 11, 2022	BUY	$189.05 - $227.74 $7.1 Million - $8.56 Million	37,571 Added 185.64%	57,810 $11.4 Million
Q1 2022 May 12, 2022	BUY	$190.7 - $235.42 $79,140 - $97,699	415 Added 2.09%	20,239 $4.49 Million
Q4 2021 Feb 11, 2022	SELL	$190.16 - $233.88 $150,416 - $184,999	-791 Reduced 3.84%	19,824 $4.3 Million
Q3 2021 Nov 12, 2021	SELL	$220.05 - $250.93 $62,274 - $71,013	-283 Reduced 1.35%	20,615 $4.59 Million
Q2 2021 Aug 13, 2021	SELL	$216.86 - $237.32 $19,517 - $21,358	-90 Reduced 0.43%	20,898 $4.89 Million
Q1 2021 May 11, 2021	SELL	$193.25 - $226.15 $11,595 - $13,569	-60 Reduced 0.29%	20,988 $4.44 Million
Q4 2020 Feb 11, 2021	SELL	$180.87 - $218.73 $11,937 - $14,436	-66 Reduced 0.31%	21,048 $4.6 Million
Q3 2020 Nov 12, 2020	BUY	$189.02 - $216.48 $138,362 - $158,463	732 Added 3.59%	21,114 $4.22 Million
Q2 2020 Aug 12, 2020	BUY	$151.85 - $200.48 $88,528 - $116,879	583 Added 2.94%	20,382 $3.94 Million
Q1 2020 May 13, 2020	BUY	$135.74 - $213.31 $2.11 Million - $3.32 Million	15,576 Added 368.84%	19,799 $3.19 Million
Q4 2019 Feb 11, 2020	BUY	$169.83 - $189.39 $83,216 - $92,801	490 Added 13.13%	4,223 $794,000
Q3 2019 Nov 12, 2019	SELL	$168.86 - $185.74 $77,337 - $85,068	-458 Reduced 10.93%	3,733 $642,000
Q2 2019 Aug 13, 2019	SELL	$157.26 - $173.85 $27,205 - $30,076	-173 Reduced 3.96%	4,191 $727,000
Q1 2019 May 13, 2019	SELL	$128.13 - $156.19 $14,991 - $18,274	-117 Reduced 2.61%	4,364 $682,000
Q4 2018 Feb 13, 2019	BUY	$121.73 - $150.79 $51,491 - $63,784	423 Added 10.42%	4,481 $591,000
Q3 2018 Nov 13, 2018	SELL	$131.45 - $150.09 $117,516 - $134,180	-894 Reduced 18.05%	4,058 $609,000
Q1 2018 May 14, 2018	BUY	$113.86 - $126.32 $22,658 - $25,137	199 Added 4.19%	4,952 $592,000
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $29,847 - $31,862	300 Added 6.74%	4,753 $500,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,453	4,453 $418,000

Others Institutions Holding V

# of Institutions

4,244

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 $510B
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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Maryland Capital Management Visa Inc. Transaction History