Nvwm, LLC Visa Inc. Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Visa Inc. stock. As of the latest transaction made, Nvwm, LLC holds 14,384 shares of V stock, worth $4.54 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

14,384

Previous 14,134 1.77%

Holding current value

$4.54 Million

Previous $3.71 Million 6.61%

% of portfolio

1.03%

Previous 1.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$253.74 - $291.56 $63,435 - $72,890	250 Added 1.77%	14,384 $3.95 Million
Q2 2024 Aug 13, 2024	BUY	$262.47 - $281.5 $14,960 - $16,045	57 Added 0.4%	14,134 $3.71 Million
Q1 2024 May 06, 2024	SELL	$257.98 - $290.37 $4,643 - $5,226	-18 Reduced 0.13%	14,077 $3.93 Million
Q4 2023 Feb 07, 2024	SELL	$228.81 - $262.38 $82,142 - $94,194	-359 Reduced 2.48%	14,095 $3.67 Million
Q3 2023 Oct 30, 2023	SELL	$229.5 - $248.11 $1,836 - $1,984	-8 Reduced 0.06%	14,454 $3.32 Million
Q2 2023 Aug 08, 2023	BUY	$221.03 - $237.48 $23,650 - $25,410	107 Added 0.75%	14,462 $3.43 Million
Q1 2023 May 11, 2023	SELL	$207.4 - $231.44 $36,502 - $40,733	-176 Reduced 1.21%	14,355 $3.24 Million
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $9,673 - $11,755	-54 Reduced 0.37%	14,531 $3.02 Million
Q3 2022 Nov 15, 2022	SELL	$177.28 - $217.14 $37,760 - $46,250	-213 Reduced 1.44%	14,585 $2.59 Million
Q2 2022 Aug 04, 2022	BUY	$189.05 - $227.74 $728,409 - $877,482	3,853 Added 35.2%	14,798 $2.91 Million
Q1 2022 May 11, 2022	BUY	$190.7 - $235.42 $152,560 - $188,336	800 Added 7.89%	10,945 $2.43 Million
Q4 2021 Feb 08, 2022	BUY	$190.16 - $233.88 $33,087 - $40,695	174 Added 1.75%	10,145 $2.2 Million
Q3 2021 Nov 03, 2021	SELL	$220.05 - $250.93 $631,983 - $720,670	-2,872 Reduced 22.36%	9,971 $2.22 Million
Q2 2021 Aug 04, 2021	BUY	$216.86 - $237.32 $30,360 - $33,224	140 Added 1.1%	12,843 $3 Million
Q1 2021 May 11, 2021	SELL	$193.25 - $226.15 $276,734 - $323,846	-1,432 Reduced 10.13%	12,703 $2.69 Million
Q4 2020 Feb 09, 2021	BUY	$180.87 - $218.73 $89,168 - $107,833	493 Added 3.61%	14,135 $3.09 Million
Q3 2020 Dec 10, 2020	BUY	$189.02 - $216.48 $123,619 - $141,577	654 Added 5.04%	13,642 $2.73 Million
Q2 2020 Aug 11, 2020	SELL	$151.85 - $200.48 $479,694 - $633,316	-3,159 Reduced 19.56%	12,988 $2.51 Million
Q1 2020 May 08, 2020	SELL	$135.74 - $213.31 $502,102 - $789,033	-3,699 Reduced 18.64%	16,147 $2.6 Million
Q4 2019 Feb 07, 2020	SELL	$169.83 - $189.39 $106,483 - $118,747	-627 Reduced 3.06%	19,846 $3.73 Million
Q3 2019 Oct 29, 2019	BUY	$168.86 - $185.74 $3,714 - $4,086	22 Added 0.11%	20,473 $3.52 Million
Q2 2019 Aug 07, 2019	SELL	$157.26 - $173.85 $511,252 - $565,186	-3,251 Reduced 13.72%	20,451 $3.55 Million
Q1 2019 May 10, 2019	SELL	$128.13 - $156.19 $4,612 - $5,622	-36 Reduced 0.15%	23,702 $3.7 Million
Q4 2018 Jan 29, 2019	SELL	$121.73 - $150.79 $43,822 - $54,284	-360 Reduced 1.49%	23,738 $3.13 Million
Q3 2018 Nov 14, 2018	BUY	$131.45 - $150.09 $61,124 - $69,791	465 Added 1.97%	24,098 $3.62 Million
Q2 2018 Aug 01, 2018	BUY	$117.7 - $136.28 $61,321 - $71,001	521 Added 2.25%	23,633 $3.13 Million
Q1 2018 May 17, 2018	BUY	$113.86 - $126.32 $143,349 - $159,036	1,259 Added 5.76%	23,112 $2.74 Million
Q4 2017 Mar 15, 2018	BUY	$105.31 - $114.35 $2.3 Million - $2.5 Million	21,853	21,853 $2.49 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.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $516B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Nvwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nvwm, LLC with notifications on news.

Account