Northcape Wealth Management, LLC Visa Inc. Transaction History

Northcape Wealth Management, LLC

$307 Million
Q1 2025

A detailed history of Northcape Wealth Management, LLC transactions in Visa Inc. stock. As of the latest transaction made, Northcape Wealth Management, LLC holds 14,334 shares of V stock, worth $5.23 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

14,334

Previous 14,451 0.81%

Holding current value

$5.23 Million

Previous $4.57 Million 9.98%

% of portfolio

1.64%

Previous 1.5%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	SELL	$306.92 - $362.71 $35,909 - $42,437	-117 Reduced 0.81%	14,334 $5.02 Million
Q4 2024 Jan 31, 2025	SELL	$273.87 - $320.91 $29,030 - $34,016	-106 Reduced 0.73%	14,451 $4.57 Million
Q3 2024 Nov 06, 2024	BUY	$253.74 - $291.56 $16,239 - $18,659	64 Added 0.44%	14,557 $4 Million
Q2 2024 Jul 25, 2024	SELL	$262.47 - $281.5 $13,123 - $14,075	-50 Reduced 0.34%	14,493 $3.8 Million
Q1 2024 Apr 30, 2024	SELL	$257.98 - $290.37 $19,348 - $21,777	-75 Reduced 0.51%	14,543 $4.06 Million
Q4 2023 Feb 05, 2024	SELL	$228.81 - $262.38 $16,474 - $18,891	-72 Reduced 0.49%	14,618 $3.81 Million
Q3 2023 Nov 06, 2023	SELL	$229.5 - $248.11 $4,131 - $4,465	-18 Reduced 0.12%	14,690 $3.38 Million
Q2 2023 Aug 07, 2023	BUY	$221.03 - $237.48 $17,019 - $18,285	77 Added 0.53%	14,708 $3.49 Million
Q1 2023 May 15, 2023	BUY	$207.4 - $231.44 $770,905 - $860,262	3,717 Added 34.06%	14,631 $3.3 Million
Q4 2022 Feb 07, 2023	SELL	$179.14 - $217.69 $872,411 - $1.06 Million	-4,870 Reduced 30.85%	10,914 $2.27 Million
Q3 2022 Nov 08, 2022	BUY	$177.28 - $217.14 $322,826 - $395,411	1,821 Added 13.04%	15,784 $2.8 Million
Q2 2022 Aug 09, 2022	SELL	$189.05 - $227.74 $65,600 - $79,025	-347 Reduced 2.42%	13,963 $2.75 Million
Q1 2022 Apr 18, 2022	BUY	$190.7 - $235.42 $82,191 - $101,466	431 Added 3.11%	14,310 $3.17 Million
Q4 2021 Feb 09, 2022	BUY	$190.16 - $233.88 $2.64 Million - $3.25 Million	13,879 New	13,879 $3.01 Million

Others Institutions Holding V

# of Institutions

4,754

Shares Held

1.47B

Call Options Held

14M

Put Options Held

18.2M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $597B
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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Northcape Wealth Management, LLC Visa Inc. Transaction History