Pointe Capital Management LLC Visa Inc. Transaction History

Pointe Capital Management LLC

$168 Million
Q3 2024

A detailed history of Pointe Capital Management LLC transactions in Visa Inc. stock. As of the latest transaction made, Pointe Capital Management LLC holds 3,400 shares of V stock, worth $1.08 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

3,400

Previous 3,400 -0.0%

Holding current value

$1.08 Million

Previous $892,000 4.71%

% of portfolio

0.56%

Previous 0.56%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$262.47 - $281.5 $35,958 - $38,565	-137 Reduced 3.87%	3,400 $892,000
Q4 2023 Feb 06, 2024	BUY	$228.81 - $262.38 $4,576 - $5,247	20 Added 0.57%	3,537 $920,000
Q3 2023 Nov 07, 2023	BUY	$229.5 - $248.11 $2,065 - $2,232	9 Added 0.26%	3,517 $808,000
Q2 2023 Aug 14, 2023	SELL	$221.03 - $237.48 $7,736 - $8,311	-35 Reduced 0.99%	3,508 $833,000
Q1 2023 May 12, 2023	SELL	$207.4 - $231.44 $1,451 - $1,620	-7 Reduced 0.2%	3,543 $798,000
Q4 2022 Feb 13, 2023	SELL	$179.14 - $217.69 $43,531 - $52,898	-243 Reduced 6.41%	3,550 $738,000
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $3,545 - $4,342	20 Added 0.53%	3,793 $674,000
Q2 2022 Aug 26, 2022	BUY	$189.05 - $227.74 $5,860 - $7,059	31 Added 0.83%	3,773 $743,000
Q1 2022 May 13, 2022	BUY	$190.7 - $235.42 $34,898 - $43,081	183 Added 5.14%	3,742 $830,000
Q4 2021 Feb 11, 2022	BUY	$190.16 - $233.88 $32,897 - $40,461	173 Added 5.11%	3,559 $771,000
Q3 2021 Oct 29, 2021	BUY	$220.05 - $250.93 $59,853 - $68,252	272 Added 8.73%	3,386 $754,000
Q2 2021 Aug 13, 2021	BUY	$216.86 - $237.32 $8,674 - $9,492	40 Added 1.3%	3,114 $728,000
Q1 2021 May 11, 2021	BUY	$193.25 - $226.15 $4,831 - $5,653	25 Added 0.82%	3,074 $651,000
Q4 2020 Feb 12, 2021	SELL	$180.87 - $218.73 $60,953 - $73,712	-337 Reduced 9.95%	3,049 $667,000
Q3 2020 Nov 05, 2020	BUY	$189.02 - $216.48 $71,638 - $82,045	379 Added 12.6%	3,386 $677,000
Q2 2020 Aug 13, 2020	BUY	$151.85 - $200.48 $13,059 - $17,241	86 Added 2.94%	3,007 $581,000
Q1 2020 May 11, 2020	SELL	$135.74 - $213.31 $15,474 - $24,317	-114 Reduced 3.76%	2,921 $471,000
Q4 2019 Feb 04, 2020	SELL	$169.83 - $189.39 $1,188 - $1,325	-7 Reduced 0.23%	3,035 $570,000
Q3 2019 Nov 13, 2019	SELL	$168.86 - $185.74 $68,219 - $75,038	-404 Reduced 11.72%	3,042 $523,000
Q2 2019 Aug 08, 2019	BUY	$157.26 - $173.85 $64,948 - $71,800	413 Added 13.62%	3,446 $599,000
Q1 2019 May 13, 2019	BUY	$128.13 - $156.19 $23,832 - $29,051	186 Added 6.53%	3,033 $474,000
Q4 2018 Feb 06, 2019	BUY	$121.73 - $150.79 $1,825 - $2,261	15 Added 0.53%	2,847 $376,000
Q3 2018 Nov 13, 2018	BUY	$131.45 - $150.09 $1,314 - $1,500	10 Added 0.35%	2,832 $425,000
Q2 2018 Aug 10, 2018	BUY	$117.7 - $136.28 $9,180 - $10,629	78 Added 2.84%	2,822 $374,000
Q1 2018 May 10, 2018	BUY	$113.86 - $126.32 $3,415 - $3,789	30 Added 1.11%	2,744 $328,000
Q4 2017 Jan 12, 2018	SELL	$105.31 - $114.35 $86,143 - $93,538	-818 Reduced 23.16%	2,714 $309,000
Q3 2017 Oct 16, 2017	BUY	$99.49 - $106.21 $351,398 - $375,133	3,532	3,532 $372,000

Others Institutions Holding V

# of Institutions

4,249

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 $519B
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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Pointe Capital Management LLC Visa Inc. Transaction History