Nicholas Company, Inc. Visa Inc. Transaction History

Nicholas Company, Inc.

$5.86 Billion
Q3 2024

A detailed history of Nicholas Company, Inc. transactions in Visa Inc. stock. As of the latest transaction made, Nicholas Company, Inc. holds 266,225 shares of V stock, worth $82.4 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

266,225

Previous 266,225 -0.0%

Holding current value

$82.4 Million

Previous $69.9 Million 4.75%

% of portfolio

1.25%

Previous 1.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$262.47 - $281.5 $19,685 - $21,112	75 Added 0.03%	266,225 $69.9 Million
Q2 2023 Feb 13, 2024	SELL	$221.03 - $237.48 $4,420 - $4,749	-20 Reduced 0.01%	266,150 $63.2 Million
Q2 2023 Aug 08, 2023	SELL	$221.03 - $237.48 $4,420 - $4,749	-20 Reduced 0.01%	266,150 $63.2 Million
Q4 2022 Feb 13, 2024	SELL	$179.14 - $217.69 $17,914 - $21,769	-100 Reduced 0.04%	266,170 $55.3 Million
Q4 2022 Feb 09, 2023	SELL	$179.14 - $217.69 $17,914 - $21,769	-100 Reduced 0.04%	266,170 $55.3 Million
Q3 2022 Feb 13, 2024	SELL	$177.28 - $217.14 $26.7 Million - $32.7 Million	-150,585 Reduced 36.12%	266,270 $47.3 Million
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $26.7 Million - $32.7 Million	-150,585 Reduced 36.12%	266,270 $47.3 Million
Q2 2022 Feb 13, 2024	BUY	$189.05 - $227.74 $45,372 - $54,657	240 Added 0.06%	416,855 $82.1 Million
Q2 2022 Jul 26, 2022	BUY	$189.05 - $227.74 $45,372 - $54,657	240 Added 0.06%	416,855 $82.1 Million
Q1 2022 Feb 13, 2024	BUY	$190.7 - $235.42 $28.7 Million - $35.4 Million	150,465 Added 56.53%	416,615 $92.4 Million
Q1 2022 May 11, 2022	BUY	$190.7 - $235.42 $55,303 - $68,271	290 Added 0.07%	416,615 $92.4 Million
Q4 2021 Feb 11, 2022	SELL	$190.16 - $233.88 $1,901 - $2,338	-10 Reduced -0.0%	416,325 $90.2 Million
Q3 2021 Nov 15, 2021	BUY	$220.05 - $250.93 $8,802 - $10,037	40 Added 0.01%	416,335 $92.7 Million
Q2 2021 Aug 12, 2021	BUY	$216.86 - $237.32 $7,590 - $8,306	35 Added 0.01%	416,295 $97.3 Million
Q3 2020 Nov 13, 2020	SELL	$189.02 - $216.48 $32,133 - $36,801	-170 Reduced 0.04%	416,260 $83.2 Million
Q2 2020 Aug 13, 2020	BUY	$151.85 - $200.48 $37,962 - $50,120	250 Added 0.06%	416,430 $80.4 Million
Q1 2020 May 13, 2020	SELL	$135.74 - $213.31 $4.77 Million - $7.49 Million	-35,135 Reduced 7.79%	416,180 $67.1 Million
Q4 2019 Feb 13, 2020	SELL	$169.83 - $189.39 $11,038 - $12,310	-65 Reduced 0.01%	451,315 $84.8 Million
Q2 2019 Aug 13, 2019	SELL	$157.26 - $173.85 $15,726 - $17,385	-100 Reduced 0.02%	451,380 $78.3 Million
Q1 2019 May 14, 2019	BUY	$128.13 - $156.19 $16,656 - $20,304	130 Added 0.03%	451,480 $70.5 Million
Q3 2018 Nov 14, 2018	SELL	$131.45 - $150.09 $3,943 - $4,502	-30 Reduced 0.01%	451,350 $67.7 Million
Q2 2018 Aug 14, 2018	SELL	$117.7 - $136.28 $2.26 Million - $2.62 Million	-19,235 Reduced 4.09%	451,380 $59.8 Million
Q1 2018 May 14, 2018	SELL	$113.86 - $126.32 $1.69 Million - $1.88 Million	-14,850 Reduced 3.06%	470,615 $56.3 Million
Q4 2017 Feb 14, 2018	BUY	$105.31 - $114.35 $159,018 - $172,668	1,510 Added 0.31%	485,465 $55.4 Million
Q3 2017 Nov 14, 2017	SELL	$99.49 - $106.21 $4,974 - $5,310	-50 Reduced 0.01%	483,955 $50.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	484,005	484,005 $45.4 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...

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Nicholas Company, Inc. Visa Inc. Transaction History