Rnc Capital Management LLC Visa Inc. Transaction History

Rnc Capital Management LLC

  • $1.84 Billion
  • Q3 2024

A detailed history of Rnc Capital Management LLC transactions in Visa Inc. stock. As of the latest transaction made, Rnc Capital Management LLC holds 32,489 shares of V stock, worth $10.2 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
32,489
Previous 32,489 -0.0%
Holding current value
$10.2 Million
Previous $8.53 Million 4.75%
% of portfolio
0.49%
Previous 0.49%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$262.47 - $281.5 $639,114 - $685,452
2,435 Added 8.1%
32,489 $8.53 Million
Q1 2024

Aug 07, 2024
SELL
$257.98 - $290.37 $352,142 - $396,355
-1,365 Reduced 4.34%
30,054 $8.39 Million
Q4 2023

Jan 17, 2024
BUY
$228.81 - $262.38 $119,438 - $136,962
522 Added 1.69%
31,419 $8.18 Million
Q3 2023

Dec 27, 2023
SELL
$229.5 - $248.11 $854,658 - $923,961
-3,724 Reduced 10.76%
30,897 $7.11 Million
Q2 2023

Jul 20, 2023
BUY
$221.03 - $237.48 $1.05 Million - $1.13 Million
4,744 Added 15.88%
34,621 $8.22 Million
Q1 2023

Apr 21, 2023
SELL
$207.4 - $231.44 $361,290 - $403,168
-1,742 Reduced 5.51%
29,877 $6.74 Million
Q4 2022

Jan 10, 2023
SELL
$179.14 - $217.69 $148,327 - $180,247
-828 Reduced 2.55%
31,619 $6.57 Million
Q3 2022

Oct 18, 2022
BUY
$177.28 - $217.14 $674,018 - $825,566
3,802 Added 13.27%
32,447 $5.76 Million
Q2 2022

Jul 22, 2022
BUY
$189.05 - $227.74 $31,571 - $38,032
167 Added 0.59%
28,645 $5.64 Million
Q1 2022

Jul 22, 2022
SELL
$190.7 - $235.42 $2.43 Million - $3 Million
-12,747 Reduced 30.92%
28,478 $6.32 Million
Q4 2021

Feb 04, 2022
BUY
$190.16 - $233.88 $1.68 Million - $2.06 Million
8,815 Added 27.2%
41,225 $8.93 Million
Q3 2021

Nov 02, 2021
BUY
$220.05 - $250.93 $222,030 - $253,188
1,009 Added 3.21%
32,410 $7.22 Million
Q2 2021

Jul 20, 2021
BUY
$216.86 - $237.32 $143,127 - $156,631
660 Added 2.15%
31,401 $7.34 Million
Q1 2021

Apr 26, 2021
BUY
$193.25 - $226.15 $497,812 - $582,562
2,576 Added 9.15%
30,741 $6.51 Million
Q4 2020

Jan 13, 2021
SELL
$180.87 - $218.73 $904 - $1,093
-5 Reduced 0.02%
28,165 $6.16 Million
Q3 2020

Dec 03, 2020
BUY
$189.02 - $216.48 $931,490 - $1.07 Million
4,928 Added 21.2%
28,170 $5.63 Million
Q2 2020

Jul 23, 2020
BUY
$151.85 - $200.48 $2.32 Million - $3.06 Million
15,277 Added 191.8%
23,242 $4.49 Million
Q1 2020

Apr 22, 2020
BUY
$135.74 - $213.31 $354,824 - $557,592
2,614 Added 48.85%
7,965 $1.28 Million
Q4 2019

Mar 09, 2020
BUY
$169.83 - $189.39 $41,098 - $45,832
242 Added 4.74%
5,351 $1.01 Million
Q3 2019

Jul 22, 2020
BUY
$168.86 - $185.74 $8,443 - $9,287
50 Added 0.99%
5,109 $879,000
Q2 2019

Jul 25, 2019
BUY
$157.26 - $173.85 $15,726 - $17,385
100 Added 2.02%
5,059 $878,000
Q1 2019

Apr 18, 2019
SELL
$128.13 - $156.19 $39,720 - $48,418
-310 Reduced 5.88%
4,959 $775,000
Q4 2018

Jan 15, 2019
BUY
$121.73 - $150.79 $37,979 - $47,046
312 Added 6.29%
5,269 $695,000
Q3 2018

Oct 25, 2018
SELL
$131.45 - $150.09 $138,022 - $157,594
-1,050 Reduced 17.48%
4,957 $744,000
Q2 2018

Jul 20, 2018
BUY
$117.7 - $136.28 $2,354 - $2,725
20 Added 0.33%
6,007 $796,000
Q1 2018

Apr 11, 2018
BUY
$113.86 - $126.32 $63,533 - $70,486
558 Added 10.28%
5,987 $716,000
Q4 2017

Jan 17, 2018
BUY
$105.31 - $114.35 $36,016 - $39,107
342 Added 6.72%
5,429 $619,000
Q3 2017

Oct 16, 2017
SELL
$99.49 - $106.21 $73,821 - $78,807
-742 Reduced 12.73%
5,087 $535,000
Q2 2017

Aug 22, 2017
BUY
N/A
5,829
5,829 $547,000

Others Institutions Holding V

# of Institutions
4,246
Shares Held
1.45B
Call Options Held
13.4M
Put Options Held
12.1M
View Full List

About VISA INC.

V Quotes by TradingView
  • Ticker V
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 1,635,010,048
  • Market Cap $515B
  • 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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