North Point Portfolio Managers Corp Visa Inc. Transaction History

North Point Portfolio Managers Corp

  • $562 Million
  • Q2 2024

A detailed history of North Point Portfolio Managers Corp transactions in Visa Inc. stock. As of the latest transaction made, North Point Portfolio Managers Corp holds 77,488 shares of V stock, worth $21.6 Million. This represents 3.62% of its overall portfolio holdings.

Number of Shares
77,488
Previous 80,083 3.24%
Holding current value
$21.6 Million
Previous $22.3 Million 9.0%
% of portfolio
3.62%
Previous 3.82%

Shares

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

Jul 29, 2024
SELL
$262.47 - $281.5 $681,109 - $730,492
-2,595 Reduced 3.24%
77,488 $20.3 Million
Q1 2024

Apr 23, 2024
SELL
$257.98 - $290.37 $176,458 - $198,613
-684 Reduced 0.85%
80,083 $22.3 Million
Q4 2023

Jan 23, 2024
SELL
$228.81 - $262.38 $42,329 - $48,540
-185 Reduced 0.23%
80,767 $21 Million
Q3 2023

Oct 26, 2023
BUY
$229.5 - $248.11 $13,311 - $14,390
58 Added 0.07%
80,952 $18.6 Million
Q2 2023

Jul 24, 2023
SELL
$221.03 - $237.48 $4.96 Million - $5.33 Million
-22,424 Reduced 21.7%
80,894 $19.2 Million
Q1 2023

Apr 25, 2023
BUY
$207.4 - $231.44 $123,403 - $137,706
595 Added 0.58%
103,318 $23.3 Million
Q4 2022

Jan 24, 2023
BUY
$179.14 - $217.69 $158,359 - $192,437
884 Added 0.87%
102,723 $0
Q3 2022

Oct 25, 2022
SELL
$177.28 - $217.14 $198,730 - $243,413
-1,121 Reduced 1.09%
101,839 $18.1 Million
Q2 2022

Jul 27, 2022
SELL
$189.05 - $227.74 $214,193 - $258,029
-1,133 Reduced 1.09%
102,960 $20.3 Million
Q1 2022

Apr 26, 2022
BUY
$190.7 - $235.42 $104,312 - $128,774
547 Added 0.53%
104,093 $23.1 Million
Q4 2021

Jan 26, 2022
SELL
$190.16 - $233.88 $535,680 - $658,839
-2,817 Reduced 2.65%
103,546 $22.4 Million
Q3 2021

Oct 20, 2021
SELL
$220.05 - $250.93 $357,581 - $407,761
-1,625 Reduced 1.5%
106,363 $23.7 Million
Q2 2021

Jul 28, 2021
SELL
$216.86 - $237.32 $87,177 - $95,402
-402 Reduced 0.37%
107,988 $25.3 Million
Q1 2021

Apr 26, 2021
BUY
$193.25 - $226.15 $72,468 - $84,806
375 Added 0.35%
108,390 $22.9 Million
Q4 2020

Jan 28, 2021
BUY
$180.87 - $218.73 $41,419 - $50,089
229 Added 0.21%
108,015 $23.6 Million
Q3 2020

Oct 27, 2020
BUY
$189.02 - $216.48 $140,441 - $160,844
743 Added 0.69%
107,786 $21.6 Million
Q2 2020

Jul 28, 2020
SELL
$151.85 - $200.48 $1.84 Million - $2.43 Million
-12,140 Reduced 10.19%
107,043 $20.7 Million
Q1 2020

Apr 28, 2020
SELL
$135.74 - $213.31 $296,591 - $466,082
-2,185 Reduced 1.8%
119,183 $19.2 Million
Q4 2019

Feb 20, 2020
SELL
$169.83 - $189.39 $405,554 - $452,263
-2,388 Reduced 1.93%
121,368 $22.8 Million
Q3 2019

Oct 31, 2019
SELL
$168.86 - $185.74 $130,866 - $143,948
-775 Reduced 0.62%
123,756 $21.3 Million
Q2 2019

Aug 02, 2019
BUY
$157.26 - $173.85 $75,956 - $83,969
483 Added 0.39%
124,531 $21.6 Million
Q1 2019

Apr 24, 2019
SELL
$128.13 - $156.19 $1.75 Million - $2.13 Million
-13,667 Reduced 9.92%
124,048 $19.4 Million
Q4 2018

Jan 24, 2019
SELL
$121.73 - $150.79 $1.04 Million - $1.29 Million
-8,525 Reduced 5.83%
137,715 $18.2 Million
Q3 2018

Oct 26, 2018
SELL
$131.45 - $150.09 $482,290 - $550,680
-3,669 Reduced 2.45%
146,240 $21.9 Million
Q2 2018

Jul 26, 2018
SELL
$117.7 - $136.28 $168,781 - $195,425
-1,434 Reduced 0.95%
149,909 $19.9 Million
Q1 2018

Apr 25, 2018
BUY
$113.86 - $126.32 $153,369 - $170,153
1,347 Added 0.9%
151,343 $18.1 Million
Q4 2017

Jan 24, 2018
SELL
$105.31 - $114.35 $606,164 - $658,198
-5,756 Reduced 3.7%
149,996 $17.1 Million
Q3 2017

Oct 30, 2017
BUY
$99.49 - $106.21 $15.5 Million - $16.5 Million
155,752
155,752 $16.4 Million

Others Institutions Holding V

# of Institutions
4,159
Shares Held
1.47B
Call Options Held
11.4M
Put Options Held
9.22M
View Full List

About VISA INC.

V Quotes by TradingView
  • Ticker V
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 1,635,010,048
  • Market Cap $456B
  • 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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