Shelton Capital Management Visa Inc. Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

A detailed history of Shelton Capital Management transactions in Visa Inc. stock. As of the latest transaction made, Shelton Capital Management holds 33,146 shares of V stock, worth $10.3 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

33,146

Previous 34,401 3.65%

Holding current value

$10.3 Million

Previous $9.03 Million 0.93%

% of portfolio

0.24%

Previous 0.25%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$253.74 - $291.56 $318,443 - $365,907	-1,255 Reduced 3.65%	33,146 $9.11 Million
Q2 2024 Aug 13, 2024	SELL	$262.47 - $281.5 $40,682 - $43,632	-155 Reduced 0.45%	34,401 $9.03 Million
Q1 2024 May 15, 2024	BUY	$257.98 - $290.37 $8.91 Million - $10 Million	34,556 New	34,556 $9.64 Million
Q4 2023 Feb 14, 2024	SELL	$228.81 - $262.38 $1.46 Million - $1.68 Million	-6,385 Reduced 11.91%	47,207 $12.3 Million
Q3 2023 Nov 14, 2023	BUY	$229.5 - $248.11 $12.3 Million - $13.3 Million	53,592 New	53,592 $12.3 Million
Q2 2023 Aug 10, 2023	BUY	$221.03 - $237.48 $4.2 Million - $4.51 Million	19,000 Added 42.61%	63,592 $15.1 Million
Q1 2023 May 11, 2023	BUY	$207.4 - $231.44 $5.18 Million - $5.78 Million	24,992 Added 127.51%	44,592 $10.1 Million
Q4 2022 Feb 13, 2023	SELL	$179.14 - $217.69 $6.68 Million - $8.11 Million	-37,266 Reduced 65.53%	19,600 $4.07 Million
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $309,708 - $379,343	-1,747 Reduced 2.98%	56,866 $10.1 Million
Q1 2022 May 12, 2022	BUY	$190.7 - $235.42 $2.6 Million - $3.21 Million	13,625 Added 30.29%	58,613 $13 Million
Q4 2021 Feb 11, 2022	BUY	$190.16 - $233.88 $127,026 - $156,231	668 Added 1.51%	44,988 $9.75 Million
Q3 2021 Nov 15, 2021	SELL	$220.05 - $250.93 $27,286 - $31,115	-124 Reduced 0.28%	44,320 $9.87 Million
Q2 2021 Aug 12, 2021	SELL	$216.86 - $237.32 $7.75 Million - $8.49 Million	-35,757 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$193.25 - $226.15 $6.91 Million - $8.09 Million	35,757 New	35,757 $7.57 Million
Q4 2020 Feb 16, 2021	SELL	$180.87 - $218.73 $928,224 - $1.12 Million	-5,132 Reduced 12.98%	34,395 $7.52 Million
Q3 2020 Nov 09, 2020	BUY	$189.02 - $216.48 $4.88 Million - $5.58 Million	25,792 Added 187.78%	39,527 $7.9 Million
Q2 2020 Aug 12, 2020	SELL	$151.85 - $200.48 $2.54 Million - $3.35 Million	-16,706 Reduced 54.88%	13,735 $2.65 Million
Q1 2020 May 13, 2020	SELL	$135.74 - $213.31 $4.22 Million - $6.63 Million	-31,060 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$169.83 - $189.39 $216,872 - $241,851	-1,277 Reduced 3.95%	31,060 $5.84 Million
Q3 2019 Nov 13, 2019	BUY	$168.86 - $185.74 $5.46 Million - $6.01 Million	32,337 New	32,337 $5.56 Million
Q2 2019 Aug 14, 2019	BUY	$157.26 - $173.85 $7.63 Million - $8.44 Million	48,547 Added 552.3%	57,337 $9.95 Million
Q1 2019 May 10, 2019	SELL	$128.13 - $156.19 $4.95 Million - $6.04 Million	-38,657 Reduced 81.47%	8,790 $56.3 Million
Q4 2018 Jan 31, 2019	SELL	$121.73 - $150.79 $1.92 Million - $2.38 Million	-15,792 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$131.45 - $150.09 $1.82 Million - $2.07 Million	-13,825 Reduced 46.68%	15,792 $2.37 Million
Q2 2018 Aug 10, 2018	BUY	$117.7 - $136.28 $3.49 Million - $4.04 Million	29,617 New	29,617 $3.92 Million
Q1 2018 May 15, 2018	SELL	$113.86 - $126.32 $131,622 - $146,025	-1,156 Reduced 5.02%	21,894 $2.62 Million
Q4 2017 Feb 06, 2018	SELL	$105.31 - $114.35 $2.48 Million - $2.69 Million	-23,540 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $88,546 - $94,526	890 Added 3.93%	23,540 $2.48 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-536 Reduced 2.31%	22,650 $2.12 Million
Q1 2017 Nov 28, 2017	SELL	N/A	-2,023 Reduced 8.02%	23,186 $2.06 Million
Q3 2016 Dec 06, 2017	BUY	N/A	25,298 New	25,298 $2.09 Million
Q3 2016 Dec 04, 2017	BUY	N/A	25,209	25,209 $1.97 Million

Others Institutions Holding V

# of Institutions

4,244

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 $507B
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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Shelton Capital Management Visa Inc. Transaction History