North Star Asset Management Inc Visa Inc. Transaction History

North Star Asset Management Inc

  • $2.13 Billion
  • Q3 2024

A detailed history of North Star Asset Management Inc transactions in Visa Inc. stock. As of the latest transaction made, North Star Asset Management Inc holds 149,214 shares of V stock, worth $47.5 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares
149,214
Previous 149,572 0.24%
Holding current value
$47.5 Million
Previous $39.3 Million 4.5%
% of portfolio
1.92%
Previous 1.94%

Shares

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

Nov 14, 2024
SELL
$253.74 - $291.56 $90,838 - $104,378
-358 Reduced 0.24%
149,214 $41 Million
Q2 2024

Aug 05, 2024
BUY
$262.47 - $281.5 $4,461 - $4,785
17 Added 0.01%
149,572 $39.3 Million
Q1 2024

May 08, 2024
SELL
$257.98 - $290.37 $65,268 - $73,463
-253 Reduced 0.17%
149,555 $41.7 Million
Q4 2023

Feb 01, 2024
SELL
$228.81 - $262.38 $323,766 - $371,267
-1,415 Reduced 0.94%
149,808 $39 Million
Q3 2023

Oct 26, 2023
BUY
$229.5 - $248.11 $39,703 - $42,923
173 Added 0.11%
151,223 $34.8 Million
Q2 2023

Aug 09, 2023
BUY
$221.03 - $237.48 $215,062 - $231,068
973 Added 0.65%
151,050 $35.9 Million
Q1 2023

May 10, 2023
SELL
$207.4 - $231.44 $20,740 - $23,144
-100 Reduced 0.07%
150,077 $33.8 Million
Q4 2022

Mar 06, 2023
BUY
$179.14 - $217.69 $248,467 - $301,936
1,387 Added 0.93%
150,177 $31.2 Million
Q3 2022

Nov 08, 2022
BUY
$177.28 - $217.14 $418,735 - $512,884
2,362 Added 1.61%
148,790 $26.4 Million
Q2 2022

Jul 28, 2022
BUY
$189.05 - $227.74 $493,042 - $593,945
2,608 Added 1.81%
146,428 $28.8 Million
Q1 2022

Apr 29, 2022
SELL
$190.7 - $235.42 $103,931 - $128,303
-545 Reduced 0.38%
143,820 $31.9 Million
Q4 2021

Feb 07, 2022
BUY
$190.16 - $233.88 $396,673 - $487,873
2,086 Added 1.47%
144,365 $31.3 Million
Q3 2021

Oct 20, 2021
BUY
$220.05 - $250.93 $431,738 - $492,324
1,962 Added 1.4%
142,279 $31.7 Million
Q2 2021

Jul 30, 2021
BUY
$216.86 - $237.32 $475,790 - $520,680
2,194 Added 1.59%
140,317 $32.8 Million
Q1 2021

Apr 29, 2021
BUY
$193.25 - $226.15 $457,809 - $535,749
2,369 Added 1.75%
138,123 $29.2 Million
Q4 2020

Feb 16, 2021
BUY
$180.87 - $218.73 $232,056 - $280,630
1,283 Added 0.95%
135,754 $29.7 Million
Q3 2020

Nov 02, 2020
BUY
$189.02 - $216.48 $308,669 - $353,511
1,633 Added 1.23%
134,471 $26.9 Million
Q2 2020

Jul 28, 2020
SELL
$151.85 - $200.48 $46,162 - $60,945
-304 Reduced 0.23%
132,838 $25.7 Million
Q1 2020

Apr 24, 2020
SELL
$135.74 - $213.31 $461,651 - $725,467
-3,401 Reduced 2.49%
133,142 $21.5 Million
Q4 2019

Feb 06, 2020
SELL
$169.83 - $189.39 $137,222 - $153,027
-808 Reduced 0.59%
136,543 $25.7 Million
Q3 2019

Oct 25, 2019
SELL
$168.86 - $185.74 $252,107 - $277,309
-1,493 Reduced 1.08%
137,351 $23.6 Million
Q2 2019

Aug 12, 2019
SELL
$157.26 - $173.85 $92,468 - $102,223
-588 Reduced 0.42%
138,844 $24.1 Million
Q1 2019

Apr 26, 2019
SELL
$128.13 - $156.19 $57,914 - $70,597
-452 Reduced 0.32%
139,432 $21.8 Million
Q4 2018

Jan 29, 2019
SELL
$121.73 - $150.79 $52,709 - $65,292
-433 Reduced 0.31%
139,884 $18.5 Million
Q3 2018

Oct 29, 2018
SELL
$131.45 - $150.09 $167,861 - $191,664
-1,277 Reduced 0.9%
140,317 $21.1 Million
Q2 2018

Aug 10, 2018
SELL
$117.7 - $136.28 $26,247 - $30,390
-223 Reduced 0.16%
141,594 $18.8 Million
Q1 2018

Apr 27, 2018
SELL
$113.86 - $126.32 $104,068 - $115,456
-914 Reduced 0.64%
141,817 $17 Million
Q4 2017

Feb 01, 2018
BUY
$105.31 - $114.35 $1.25 Million - $1.35 Million
11,825 Added 9.03%
142,731 $16.3 Million
Q3 2017

Oct 25, 2017
SELL
$99.49 - $106.21 $425,021 - $453,729
-4,272 Reduced 3.16%
130,906 $13.8 Million
Q3 2017

Oct 25, 2017
BUY
$99.49 - $106.21 $135,007 - $144,126
1,357 Added 1.01%
135,178 $12 Million
Q2 2017

Aug 16, 2017
BUY
N/A
133,821
133,821 $12.6 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.

V Quotes by TradingView
  • Ticker V
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 1,635,010,048
  • Market Cap $520B
  • 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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