Mitchell Capital Management CO Visa Inc. Transaction History

Mitchell Capital Management CO

$549 Million
Q3 2024

A detailed history of Mitchell Capital Management CO transactions in Visa Inc. stock. As of the latest transaction made, Mitchell Capital Management CO holds 28,671 shares of V stock, worth $8.89 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

28,671

Previous 29,526 2.9%

Holding current value

$8.89 Million

Previous $7.75 Million 1.73%

% of portfolio

1.43%

Previous 1.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$253.74 - $291.56 $216,947 - $249,283	-855 Reduced 2.9%	28,671 $7.88 Million
Q2 2024 Aug 08, 2024	SELL	$262.47 - $281.5 $8,923 - $9,571	-34 Reduced 0.12%	29,526 $7.75 Million
Q1 2024 May 06, 2024	SELL	$257.98 - $290.37 $307,770 - $346,411	-1,193 Reduced 3.88%	29,560 $8.25 Million
Q4 2023 Feb 13, 2024	BUY	$228.81 - $262.38 $114,633 - $131,452	501 Added 1.66%	30,753 $8.01 Million
Q3 2023 Nov 03, 2023	BUY	$229.5 - $248.11 $21,573 - $23,322	94 Added 0.31%	30,252 $6.96 Million
Q2 2023 Aug 08, 2023	SELL	$221.03 - $237.48 $137,701 - $147,950	-623 Reduced 2.02%	30,158 $7.16 Million
Q1 2023 May 08, 2023	BUY	$207.4 - $231.44 $140,409 - $156,684	677 Added 2.25%	30,781 $6.94 Million
Q4 2022 Feb 13, 2023	BUY	$179.14 - $217.69 $231,807 - $281,690	1,294 Added 4.49%	30,104 $6.26 Million
Q3 2022 Oct 28, 2022	SELL	$177.28 - $217.14 $429,904 - $526,564	-2,425 Reduced 7.76%	28,810 $5.12 Million
Q2 2022 Jul 29, 2022	SELL	$189.05 - $227.74 $319,683 - $385,108	-1,691 Reduced 5.14%	31,235 $6.15 Million
Q1 2022 Apr 29, 2022	BUY	$190.7 - $235.42 $426,786 - $526,869	2,238 Added 7.29%	32,926 $7.3 Million
Q4 2021 Jan 28, 2022	BUY	$190.16 - $233.88 $1.92 Million - $2.36 Million	10,071 Added 48.85%	30,688 $6.65 Million
Q3 2021 Nov 02, 2021	SELL	$220.05 - $250.93 $95,281 - $108,652	-433 Reduced 2.06%	20,617 $4.59 Million
Q2 2021 Aug 10, 2021	SELL	$216.86 - $237.32 $80,455 - $88,045	-371 Reduced 1.73%	21,050 $4.92 Million
Q1 2021 Apr 29, 2021	SELL	$193.25 - $226.15 $233,639 - $273,415	-1,209 Reduced 5.34%	21,421 $4.54 Million
Q4 2020 Feb 08, 2021	SELL	$180.87 - $218.73 $63,666 - $76,992	-352 Reduced 1.53%	22,630 $4.95 Million
Q3 2020 Nov 10, 2020	SELL	$189.02 - $216.48 $48,011 - $54,985	-254 Reduced 1.09%	22,982 $4.6 Million
Q2 2020 Jul 29, 2020	SELL	$151.85 - $200.48 $1.59 Million - $2.1 Million	-10,477 Reduced 31.08%	23,236 $4.49 Million
Q1 2020 May 06, 2020	SELL	$135.74 - $213.31 $165,602 - $260,238	-1,220 Reduced 3.49%	33,713 $5.43 Million
Q4 2019 Feb 07, 2020	SELL	$169.83 - $189.39 $226,553 - $252,646	-1,334 Reduced 3.68%	34,933 $6.56 Million
Q3 2019 Nov 07, 2019	SELL	$168.86 - $185.74 $136,270 - $149,892	-807 Reduced 2.18%	36,267 $6.24 Million
Q2 2019 Jul 24, 2019	SELL	$157.26 - $173.85 $161,977 - $179,065	-1,030 Reduced 2.7%	37,074 $6.43 Million
Q1 2019 May 02, 2019	SELL	$128.13 - $156.19 $4.52 Million - $5.51 Million	-35,275 Reduced 48.07%	38,104 $5.95 Million
Q4 2018 Feb 08, 2019	SELL	$121.73 - $150.79 $224,226 - $277,755	-1,842 Reduced 2.45%	73,379 $9.68 Million
Q3 2018 Nov 08, 2018	SELL	$131.45 - $150.09 $64,016 - $73,093	-487 Reduced 0.64%	75,221 $11.3 Million
Q2 2018 Aug 10, 2018	SELL	$117.7 - $136.28 $238,342 - $275,967	-2,025 Reduced 2.61%	75,708 $10 Million
Q1 2018 May 04, 2018	SELL	$113.86 - $126.32 $628,507 - $697,286	-5,520 Reduced 6.63%	77,733 $9.3 Million
Q4 2017 Feb 13, 2018	SELL	$105.31 - $114.35 $279,071 - $303,027	-2,650 Reduced 3.08%	83,253 $9.49 Million
Q3 2017 Oct 31, 2017	BUY	$99.49 - $106.21 $8.55 Million - $9.12 Million	85,903	85,903 $9.04 Million

Others Institutions Holding V

# of Institutions

4,245

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 $507B
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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Mitchell Capital Management CO Visa Inc. Transaction History