Novare Capital Management LLC Visa Inc. Transaction History

Novare Capital Management LLC

$1.1 Billion
Q1 2024

A detailed history of Novare Capital Management LLC transactions in Visa Inc. stock. As of the latest transaction made, Novare Capital Management LLC holds 34,773 shares of V stock, worth $9.13 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

34,773

Previous 33,824 2.81%

Holding current value

$9.13 Million

Previous $8.81 Million 10.2%

% of portfolio

0.88%

Previous 0.9%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$257.98 - $290.37 $244,823 - $275,561	949 Added 2.81%	34,773 $9.7 Million
Q4 2023 Feb 08, 2024	BUY	$228.81 - $262.38 $282,122 - $323,514	1,233 Added 3.78%	33,824 $8.81 Million
Q3 2023 Nov 02, 2023	SELL	$229.5 - $248.11 $245,794 - $265,725	-1,071 Reduced 3.18%	32,591 $7.5 Million
Q2 2023 Jul 28, 2023	SELL	$221.03 - $237.48 $91,285 - $98,079	-413 Reduced 1.21%	33,662 $7.99 Million
Q1 2023 Apr 20, 2023	SELL	$207.4 - $231.44 $118,632 - $132,383	-572 Reduced 1.65%	34,075 $7.68 Million

Q4 2022 Jan 17, 2023	BUY	$179.14 - $217.69 $27,587 - $33,524	154 Added 0.45%	34,647 $0
Q3 2022 Oct 11, 2022	BUY	$177.28 - $217.14 $54,247 - $66,444	306 Added 0.9%	34,493 $6.13 Million
Q2 2022 Aug 03, 2022	SELL	$189.05 - $227.74 $1.25 Million - $1.51 Million	-6,638 Reduced 16.26%	34,187 $6.73 Million
Q1 2022 May 09, 2022	SELL	$190.7 - $235.42 $55,684 - $68,742	-292 Reduced 0.71%	40,825 $9.05 Million
Q4 2021 Feb 03, 2022	SELL	$190.16 - $233.88 $118,659 - $145,941	-624 Reduced 1.49%	41,117 $8.91 Million
Q3 2021 Nov 04, 2021	SELL	$220.05 - $250.93 $51,711 - $58,968	-235 Reduced 0.56%	41,741 $9.3 Million
Q2 2021 Aug 02, 2021	BUY	$216.86 - $237.32 $103,659 - $113,438	478 Added 1.15%	41,976 $9.82 Million
Q1 2021 May 11, 2021	BUY	$193.25 - $226.15 $384,954 - $450,490	1,992 Added 5.04%	41,498 $8.79 Million
Q4 2020 Feb 01, 2021	SELL	$180.87 - $218.73 $126,428 - $152,892	-699 Reduced 1.74%	39,506 $8.64 Million
Q3 2020 Nov 03, 2020	SELL	$189.02 - $216.48 $34,968 - $40,048	-185 Reduced 0.46%	40,205 $8.04 Million
Q2 2020 Aug 06, 2020	SELL	$151.85 - $200.48 $156,405 - $206,494	-1,030 Reduced 2.49%	40,390 $7.8 Million
Q1 2020 May 05, 2020	BUY	$135.74 - $213.31 $10,859 - $17,064	80 Added 0.19%	41,420 $6.67 Million
Q3 2019 Nov 12, 2019	SELL	$168.86 - $185.74 $58,594 - $64,451	-347 Reduced 0.83%	41,340 $7.11 Million
Q2 2019 Aug 08, 2019	SELL	$157.26 - $173.85 $52,682 - $58,239	-335 Reduced 0.8%	41,687 $7.24 Million
Q1 2019 May 09, 2019	BUY	$128.13 - $156.19 $5.38 Million - $6.56 Million	42,022 New	42,022 $6.56 Million

Others Institutions Holding V

# of Institutions

4,108

Shares Held

1.45B

Call Options Held

12.2M

Put Options Held

10.2M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $429B
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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Novare Capital Management LLC Visa Inc. Transaction History