Nbw Capital LLC Visa Inc. Transaction History

Nbw Capital LLC

$510 Million
Q3 2024

A detailed history of Nbw Capital LLC transactions in Visa Inc. stock. As of the latest transaction made, Nbw Capital LLC holds 14,976 shares of V stock, worth $4.64 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

14,976

Previous 18,030 16.94%

Holding current value

$4.64 Million

Previous $4.73 Million 13.0%

% of portfolio

0.81%

Previous 0.95%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$253.74 - $291.56 $774,921 - $890,424	-3,054 Reduced 16.94%	14,976 $4.12 Million
Q2 2024 Aug 14, 2024	SELL	$262.47 - $281.5 $4,986 - $5,348	-19 Reduced 0.11%	18,030 $4.73 Million
Q1 2024 Jun 13, 2024	BUY	$257.98 - $290.37 $126,668 - $142,571	491 Added 2.8%	18,049 $5.04 Million
Q4 2023 Jan 31, 2024	SELL	$228.81 - $262.38 $49,880 - $57,198	-218 Reduced 1.23%	17,558 $4.57 Million
Q3 2023 Nov 14, 2023	SELL	$229.5 - $248.11 $10,327 - $11,164	-45 Reduced 0.25%	17,776 $4.09 Million
Q2 2023 Aug 15, 2023	SELL	$221.03 - $237.48 $33,596 - $36,096	-152 Reduced 0.85%	17,821 $4.23 Million
Q1 2023 May 11, 2023	BUY	$207.4 - $231.44 $41,480 - $46,288	200 Added 1.13%	17,973 $4.05 Million
Q4 2022 Feb 14, 2023	BUY	$179.14 - $217.69 $10,927 - $13,279	61 Added 0.34%	17,773 $3.69 Million
Q3 2022 Nov 03, 2022	BUY	$177.28 - $217.14 $31,378 - $38,433	177 Added 1.01%	17,712 $3.15 Million
Q2 2022 Aug 01, 2022	BUY	$189.05 - $227.74 $44,237 - $53,291	234 Added 1.35%	17,535 $3.45 Million
Q1 2022 May 04, 2022	BUY	$190.7 - $235.42 $298,445 - $368,432	1,565 Added 9.95%	17,301 $3.84 Million
Q4 2021 Feb 03, 2022	BUY	$190.16 - $233.88 $72,831 - $89,576	383 Added 2.49%	15,736 $3.41 Million
Q3 2021 Nov 03, 2021	BUY	$220.05 - $250.93 $49,071 - $55,957	223 Added 1.47%	15,353 $3.42 Million
Q2 2021 Aug 16, 2021	BUY	$216.86 - $237.32 $98,237 - $107,505	453 Added 3.09%	15,130 $3.54 Million
Q1 2021 May 05, 2021	BUY	$193.25 - $226.15 $174,698 - $204,439	904 Added 6.56%	14,677 $3.11 Million
Q4 2020 Feb 09, 2021	BUY	$180.87 - $218.73 $1.26 Million - $1.52 Million	6,972 Added 102.51%	13,773 $3.01 Million
Q3 2020 Nov 05, 2020	BUY	$189.02 - $216.48 $1.29 Million - $1.47 Million	6,801 New	6,801 $1.36 Million

Others Institutions Holding V

# of Institutions

4,246

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 $506B
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 Nbw Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nbw Capital LLC with notifications on news.

Account