Narwhal Capital Management Visa Inc. Transaction History

Narwhal Capital Management

$1.09 Billion
Q3 2024

A detailed history of Narwhal Capital Management transactions in Visa Inc. stock. As of the latest transaction made, Narwhal Capital Management holds 46,223 shares of V stock, worth $14.7 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

46,223

Previous 35,184 31.38%

Holding current value

$14.7 Million

Previous $9.23 Million 37.63%

% of portfolio

1.16%

Previous 0.88%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$253.74 - $291.56 $2.8 Million - $3.22 Million	11,039 Added 31.38%	46,223 $12.7 Million
Q2 2024 Aug 05, 2024	BUY	$262.47 - $281.5 $1.57 Million - $1.68 Million	5,972 Added 20.44%	35,184 $9.23 Million
Q1 2024 Apr 26, 2024	SELL	$257.98 - $290.37 $152,466 - $171,608	-591 Reduced 1.98%	29,212 $8.15 Million
Q4 2023 Jan 24, 2024	BUY	$228.81 - $262.38 $604,744 - $693,470	2,643 Added 9.73%	29,803 $7.76 Million
Q3 2023 Oct 27, 2023	SELL	$229.5 - $248.11 $325,431 - $351,819	-1,418 Reduced 4.96%	27,160 $6.25 Million
Q2 2023 Aug 02, 2023	SELL	$221.03 - $237.48 $1.1 Million - $1.18 Million	-4,984 Reduced 14.85%	28,578 $6.79 Million
Q1 2023 May 01, 2023	SELL	$207.4 - $231.44 $1.18 Million - $1.32 Million	-5,699 Reduced 14.52%	33,562 $7.57 Million
Q4 2022 Jan 30, 2023	SELL	$179.14 - $217.69 $156,568 - $190,261	-874 Reduced 2.18%	39,261 $8.16 Million
Q3 2022 Oct 31, 2022	SELL	$177.28 - $217.14 $586,442 - $718,299	-3,308 Reduced 7.61%	40,135 $7.13 Million
Q2 2022 Aug 01, 2022	BUY	$189.05 - $227.74 $347,662 - $418,813	1,839 Added 4.42%	43,443 $8.55 Million
Q1 2022 Apr 26, 2022	SELL	$190.7 - $235.42 $544,067 - $671,653	-2,853 Reduced 6.42%	41,604 $9.23 Million
Q4 2021 Jan 26, 2022	BUY	$190.16 - $233.88 $703,782 - $865,589	3,701 Added 9.08%	44,457 $9.63 Million
Q3 2021 Oct 22, 2021	BUY	$220.05 - $250.93 $573,010 - $653,421	2,604 Added 6.83%	40,756 $9.08 Million
Q2 2021 Jul 29, 2021	BUY	$216.86 - $237.32 $83,924 - $91,842	387 Added 1.02%	38,152 $8.92 Million
Q1 2021 Apr 23, 2021	BUY	$193.25 - $226.15 $393,070 - $459,989	2,034 Added 5.69%	37,765 $8 Million
Q4 2020 Feb 02, 2021	BUY	$180.87 - $218.73 $821,330 - $993,252	4,541 Added 14.56%	35,731 $7.82 Million
Q3 2020 Oct 26, 2020	BUY	$189.02 - $216.48 $5.17 Million - $5.93 Million	27,370 Added 716.49%	31,190 $6.24 Million
Q2 2020 Jul 22, 2020	SELL	$151.85 - $200.48 $194,519 - $256,814	-1,281 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$135.74 - $213.31 $173,882 - $273,250	1,281 New	1,281 $206,000

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 $521B
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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Narwhal Capital Management Visa Inc. Transaction History