Nicola Wealth Management Ltd. Visa Inc. Transaction History

Nicola Wealth Management Ltd.

$947 Million
Q2 2024

A detailed history of Nicola Wealth Management Ltd. transactions in Visa Inc. stock. As of the latest transaction made, Nicola Wealth Management Ltd. holds 85,500 shares of V stock, worth $23.5 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

85,500

Previous 96,000 10.94%

Holding current value

$23.5 Million

Previous $26.8 Million 16.24%

% of portfolio

2.37%

Previous 3.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$262.47 - $281.5 $2.76 Million - $2.96 Million	-10,500 Reduced 10.94%	85,500 $22.4 Million
Q1 2024 May 10, 2024	SELL	$257.98 - $290.37 $2.58 Million - $2.9 Million	-10,000 Reduced 9.43%	96,000 $26.8 Million
Q3 2023 Nov 14, 2023	SELL	$229.5 - $248.11 $1.72 Million - $1.86 Million	-7,500 Reduced 6.61%	106,000 $24.4 Million
Q2 2023 Aug 10, 2023	SELL	$221.03 - $237.48 $2.21 Million - $2.37 Million	-10,000 Reduced 8.1%	113,500 $27 Million
Q4 2022 Feb 09, 2023	BUY	$179.14 - $217.69 $1.58 Million - $1.92 Million	8,800 Added 7.67%	123,500 $25.7 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $108,318 - $132,672	611 Added 0.54%	114,700 $20.4 Million
Q2 2022 Aug 11, 2022	SELL	$189.05 - $227.74 $524,235 - $631,523	-2,773 Reduced 2.37%	114,089 $22.5 Million
Q1 2022 May 09, 2022	BUY	$190.7 - $235.42 $828,972 - $1.02 Million	4,347 Added 3.86%	116,862 $25.9 Million
Q4 2021 Feb 09, 2022	BUY	$190.16 - $233.88 $3.64 Million - $4.47 Million	19,130 Added 20.49%	112,515 $24.4 Million
Q3 2021 Nov 12, 2021	BUY	$220.05 - $250.93 $2.2 Million - $2.51 Million	10,000 Added 11.99%	93,385 $20.8 Million
Q2 2021 Aug 12, 2021	BUY	$216.86 - $237.32 $1.73 Million - $1.9 Million	8,000 Added 10.61%	83,385 $19.5 Million
Q1 2021 May 07, 2021	SELL	$193.25 - $226.15 $889,916 - $1.04 Million	-4,605 Reduced 5.76%	75,385 $16 Million
Q4 2020 Feb 09, 2021	BUY	$180.87 - $218.73 $1.41 Million - $1.7 Million	7,772 Added 10.76%	79,990 $17.5 Million
Q3 2020 Nov 09, 2020	BUY	$189.02 - $216.48 $1.24 Million - $1.42 Million	6,542 Added 9.96%	72,218 $14.4 Million
Q2 2020 Aug 12, 2020	SELL	$151.85 - $200.48 $393,898 - $520,045	-2,594 Reduced 3.8%	65,676 $12.7 Million
Q1 2020 May 11, 2020	SELL	$135.74 - $213.31 $1.36 Million - $2.13 Million	-10,000 Reduced 12.78%	68,270 $12.8 Million
Q4 2019 Feb 12, 2020	SELL	$169.83 - $189.39 $5.23 Million - $5.83 Million	-30,786 Reduced 28.23%	78,270 $16.2 Million
Q3 2019 Nov 08, 2019	BUY	$168.86 - $185.74 $4.63 Million - $5.09 Million	27,422 Added 33.59%	109,056 $19.4 Million
Q2 2019 Aug 09, 2019	SELL	$157.26 - $173.85 $538,458 - $595,262	-3,424 Reduced 4.03%	81,634 $15.8 Million
Q3 2018 Nov 07, 2018	SELL	$131.45 - $150.09 $974,701 - $1.11 Million	-7,415 Reduced 8.02%	85,058 $14.3 Million
Q1 2018 Jun 04, 2018	BUY	$113.86 - $126.32 $10.5 Million - $11.7 Million	92,473 New	92,473 $11.1 Million

Others Institutions Holding V

# of Institutions

4,161

Shares Held

1.47B

Call Options Held

11.4M

Put Options Held

9.22M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $450B
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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Nicola Wealth Management Ltd. Visa Inc. Transaction History