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 $82.5 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

266,225

Previous 266,225 -0.0%

Holding current value

$82.5 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

4,250

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 Nicholas Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Nicholas Company, Inc. with notifications on news.

Account

Nicholas Company, Inc. Visa Inc. Transaction History