A detailed history of Northcape Capital Pty LTD transactions in Visa Inc. stock. As of the latest transaction made, Northcape Capital Pty LTD holds 13,257 shares of V stock, worth $3.58 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
13,257
Previous 13,953 4.99%
Holding current value
$3.58 Million
Previous $3.63 Million 1.84%
% of portfolio
0.43%
Previous 0.43%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024

SELL
$257.98 - $290.37 $179,554 - $202,097
-696 Reduced 4.99%
13,257 $3.7 Million
Q4 2023

Jan 17, 2024

SELL
$228.81 - $262.38 $369,070 - $423,218
-1,613 Reduced 10.36%
13,953 $3.63 Million
Q3 2023

Oct 19, 2023

SELL
$229.5 - $248.11 $258,876 - $279,868
-1,128 Reduced 6.76%
15,566 $3.58 Million
Q2 2023

Jul 20, 2023

SELL
$221.03 - $237.48 $424,819 - $456,436
-1,922 Reduced 10.32%
16,694 $3.96 Million
Q1 2023

May 09, 2023

BUY
$207.4 - $231.44 $41,687 - $46,519
201 Added 1.09%
18,616 $4.2 Million
Q4 2022

Jan 11, 2023

SELL
$179.14 - $217.69 $38,873 - $47,238
-217 Reduced 1.16%
18,415 $3.83 Million
Q3 2022

Oct 21, 2022

SELL
$177.28 - $217.14 $555,595 - $680,516
-3,134 Reduced 14.4%
18,632 $3.31 Million
Q2 2022

Aug 02, 2022

SELL
$189.05 - $227.74 $245,954 - $296,289
-1,301 Reduced 5.64%
21,766 $4.29 Million
Q1 2022

Apr 27, 2022

SELL
$190.7 - $235.42 $263,547 - $325,350
-1,382 Reduced 5.65%
23,067 $5.12 Million
Q4 2021

Feb 11, 2022

BUY
$190.16 - $233.88 $1.55 Million - $1.9 Million
8,141 Added 49.92%
24,449 $5.3 Million
Q3 2021

Oct 13, 2021

SELL
$220.05 - $250.93 $124,548 - $142,026
-566 Reduced 3.35%
16,308 $3.63 Million
Q2 2021

Aug 10, 2021

SELL
$216.86 - $237.32 $414,636 - $453,755
-1,912 Reduced 10.18%
16,874 $3.95 Million
Q1 2021

May 14, 2021

BUY
$193.25 - $226.15 $558,492 - $653,573
2,890 Added 18.18%
18,786 $3.98 Million
Q4 2020

Feb 05, 2021

SELL
$180.87 - $218.73 $86,455 - $104,552
-478 Reduced 2.92%
15,896 $3.48 Million
Q3 2020

Nov 13, 2020

BUY
$189.02 - $216.48 $355,924 - $407,631
1,883 Added 12.99%
16,374 $3.25 Million
Q2 2020

Aug 14, 2020

BUY
$151.85 - $200.48 $1.93 Million - $2.55 Million
12,742 Added 728.53%
14,491 $2.8 Million
Q1 2020

May 14, 2020

BUY
$135.74 - $213.31 $88,231 - $138,651
650 Added 59.14%
1,749 $282,000
Q4 2019

Feb 11, 2020

BUY
$169.83 - $189.39 $186,643 - $208,139
1,099 New
1,099 $206,000

Others Institutions Holding V

About VISA INC.


  • Ticker V
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 1,635,010,048
  • Market Cap $442B
  • 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

Track Northcape Capital Pty LTD Portfolio

Follow Northcape Capital Pty LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northcape Capital Pty LTD, based on Form 13F filings with the SEC.

News

Stay updated on Northcape Capital Pty LTD with notifications on news.