Rnc Capital Management LLC Visa Inc. Transaction History

Rnc Capital Management LLC

$1.61 Billion
Q4 2023

A detailed history of Rnc Capital Management LLC transactions in Visa Inc. stock. As of the latest transaction made, Rnc Capital Management LLC holds 31,419 shares of V stock, worth $8.43 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

31,419

Previous 30,897 1.69%

Holding current value

$8.43 Million

Previous $7.11 Million 15.1%

% of portfolio

0.51%

Previous 0.45%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,108

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 $439B
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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Rnc Capital Management LLC Visa Inc. Transaction History