Northstar Asset Management LLC Visa Inc. Transaction History

Northstar Asset Management LLC

$404 Million
Q2 2024

A detailed history of Northstar Asset Management LLC transactions in Visa Inc. stock. As of the latest transaction made, Northstar Asset Management LLC holds 7,902 shares of V stock, worth $2.2 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

7,902

Previous 7,877 0.32%

Holding current value

$2.2 Million

Previous $2.2 Million 5.64%

% of portfolio

0.51%

Previous 0.55%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$262.47 - $281.5 $6,561 - $7,037	25 Added 0.32%	7,902 $2.07 Million
Q2 2023 Jul 28, 2023	BUY	$221.03 - $237.48 $1,989 - $2,137	9 Added 0.11%	7,877 $1.87 Million
Q1 2023 Apr 24, 2023	BUY	$207.4 - $231.44 $3,318 - $3,703	16 Added 0.2%	7,868 $1.77 Million
Q4 2022 Jan 27, 2023	SELL	$179.14 - $217.69 $59,116 - $71,837	-330 Reduced 4.03%	7,852 $0
Q2 2022 Jul 20, 2022	SELL	$189.05 - $227.74 $56,715 - $68,322	-300 Reduced 3.54%	8,182 $1.61 Million
Q1 2022 Apr 26, 2022	BUY	$190.7 - $235.42 $17,163 - $21,187	90 Added 1.07%	8,482 $1.88 Million
Q4 2021 Feb 03, 2022	BUY	$190.16 - $233.88 $42,786 - $52,623	225 Added 2.75%	8,392 $1.82 Million
Q3 2021 Oct 29, 2021	BUY	$220.05 - $250.93 $13,203 - $15,055	60 Added 0.74%	8,167 $1.82 Million
Q2 2021 Aug 11, 2021	SELL	$216.86 - $237.32 $1.81 Million - $1.98 Million	-8,332 Closed	0 $0
Q1 2021 Apr 21, 2021	BUY	$193.25 - $226.15 $30,340 - $35,505	157 Added 1.92%	8,332 $1.76 Million
Q4 2020 Jan 21, 2021	BUY	$180.87 - $218.73 $3,255 - $3,937	18 Added 0.22%	8,175 $1.79 Million
Q3 2020 Oct 19, 2020	BUY	$189.02 - $216.48 $18,902 - $21,648	100 Added 1.24%	8,157 $1.63 Million
Q2 2020 Aug 03, 2020	SELL	$151.85 - $200.48 $2,277 - $3,007	-15 Reduced 0.19%	8,057 $1.56 Million
Q1 2020 Apr 20, 2020	SELL	$135.74 - $213.31 $195,872 - $307,806	-1,443 Reduced 15.17%	8,072 $1.3 Million
Q4 2019 Jan 16, 2020	SELL	$169.83 - $189.39 $203,796 - $227,267	-1,200 Reduced 11.2%	9,515 $1.79 Million
Q3 2019 Oct 18, 2019	BUY	$168.86 - $185.74 $61,633 - $67,795	365 Added 3.53%	10,715 $1.84 Million
Q2 2019 Jul 16, 2019	SELL	$157.26 - $173.85 $31,452 - $34,770	-200 Reduced 1.9%	10,350 $1.8 Million
Q1 2019 May 01, 2019	BUY	$128.13 - $156.19 $12,813 - $15,619	100 Added 0.96%	10,550 $1.65 Million
Q4 2017 Jan 26, 2018	SELL	$105.31 - $114.35 $10,531 - $11,435	-100 Reduced 0.95%	10,450 $1.19 Million
Q3 2017 Oct 25, 2017	BUY	$99.49 - $106.21 $1.05 Million - $1.12 Million	10,550	10,550 $1.11 Million

Others Institutions Holding V

# of Institutions

4,162

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 $454B
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...

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Northstar Asset Management LLC Visa Inc. Transaction History