A detailed history of Newport Capital Group, LLC transactions in Visa Inc. stock. As of the latest transaction made, Newport Capital Group, LLC holds 2,078 shares of V stock, worth $659,183. This represents 0.42% of its overall portfolio holdings.

Number of Shares
2,078
Previous 2,101 1.09%
Holding current value
$659,183
Previous $551,000 3.63%
% of portfolio
0.42%
Previous 0.44%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$253.74 - $291.56 $5,836 - $6,705
-23 Reduced 1.09%
2,078 $571,000
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 $519B
  • 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

Track Newport Capital Group, LLC Portfolio

Follow Newport Capital Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Newport Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Newport Capital Group, LLC with notifications on news.