A detailed history of Newport Capital Group, LLC transactions in Visa Inc. stock. As of the latest transaction made, Newport Capital Group, LLC holds 2,101 shares of V stock, worth $603,722. This represents 0.44% of its overall portfolio holdings.

Number of Shares
2,101
Previous 2,189 4.02%
Holding current value
$603,722
Previous $503,000 9.54%
% of portfolio
0.44%
Previous 0.47%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 16, 2024

SELL
$262.47 - $281.5 $23,097 - $24,772
-88 Reduced 4.02%
2,101 $551,000
Q3 2023

Nov 14, 2023

SELL
$229.5 - $248.11 $46,818 - $50,614
-204 Reduced 8.52%
2,189 $503,000
Q2 2023

Jul 24, 2023

BUY
$221.03 - $237.48 $528,924 - $568,289
2,393 New
2,393 $568,000
Q4 2022

Feb 03, 2023

SELL
$179.14 - $217.69 $405,035 - $492,197
-2,261 Reduced 52.02%
2,085 $433,000
Q3 2022

Oct 28, 2022

BUY
$177.28 - $217.14 $377,074 - $461,856
2,127 Added 95.85%
4,346 $814,000
Q2 2022

Jul 29, 2022

SELL
$189.05 - $227.74 $7,372 - $8,881
-39 Reduced 1.73%
2,219 $436,000
Q4 2020

Jul 08, 2021

BUY
$180.87 - $218.73 $408,404 - $493,892
2,258 New
2,258 $494,000

Others Institutions Holding V

About VISA INC.


  • Ticker V
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 1,635,010,048
  • Market Cap $470B
  • 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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