Shorepoint Capital Partners LLC Visa Inc. Transaction History

Shorepoint Capital Partners LLC

$426 Million
Q3 2024

A detailed history of Shorepoint Capital Partners LLC transactions in Visa Inc. stock. As of the latest transaction made, Shorepoint Capital Partners LLC holds 11,886 shares of V stock, worth $3.68 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

11,886

Previous 11,178 6.33%

Holding current value

$3.68 Million

Previous $2.93 Million 11.42%

% of portfolio

0.77%

Previous 0.7%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$253.74 - $291.56 $179,647 - $206,424	708 Added 6.33%	11,886 $3.27 Million
Q2 2024 Aug 14, 2024	BUY	$262.47 - $281.5 $117,849 - $126,393	449 Added 4.18%	11,178 $2.93 Million
Q1 2024 May 14, 2024	BUY	$257.98 - $290.37 $40,244 - $45,297	156 Added 1.48%	10,729 $2.99 Million
Q4 2023 Feb 13, 2024	SELL	$228.81 - $262.38 $3,660 - $4,198	-16 Reduced 0.15%	10,573 $2.75 Million
Q3 2023 Nov 14, 2023	BUY	$229.5 - $248.11 $74,817 - $80,883	326 Added 3.18%	10,589 $2.44 Million
Q2 2023 Aug 14, 2023	BUY	$221.03 - $237.48 $19,008 - $20,423	86 Added 0.85%	10,263 $2.44 Million
Q1 2023 May 15, 2023	BUY	$207.4 - $231.44 $159,698 - $178,208	770 Added 8.19%	10,177 $2.29 Million
Q4 2022 Feb 14, 2023	BUY	$179.14 - $217.69 $307,045 - $373,120	1,714 Added 22.28%	9,407 $1.95 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $11,168 - $13,679	63 Added 0.83%	7,693 $1.37 Million
Q2 2022 Aug 15, 2022	BUY	$189.05 - $227.74 $17,959 - $21,635	95 Added 1.26%	7,630 $1.5 Million
Q1 2022 May 09, 2022	BUY	$190.7 - $235.42 $19,451 - $24,012	102 Added 1.37%	7,535 $1.67 Million
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $14,642 - $18,008	77 Added 1.05%	7,433 $1.61 Million
Q3 2021 Nov 05, 2021	BUY	$220.05 - $250.93 $26,406 - $30,111	120 Added 1.66%	7,356 $1.64 Million
Q1 2021 May 10, 2021	BUY	$193.25 - $226.15 $57,202 - $66,940	296 Added 4.27%	7,236 $1.53 Million
Q4 2020 Feb 16, 2021	SELL	$180.87 - $218.73 $4,160 - $5,030	-23 Reduced 0.33%	6,940 $1.52 Million
Q3 2020 Nov 16, 2020	SELL	$189.02 - $216.48 $10,774 - $12,339	-57 Reduced 0.81%	6,963 $1.39 Million
Q2 2020 Aug 12, 2020	SELL	$151.85 - $200.48 $77,899 - $102,846	-513 Reduced 6.81%	7,020 $1.36 Million
Q1 2020 May 14, 2020	SELL	$135.74 - $213.31 $12,895 - $20,264	-95 Reduced 1.25%	7,533 $1.21 Million
Q4 2019 Feb 14, 2020	SELL	$169.83 - $189.39 $84,235 - $93,937	-496 Reduced 6.11%	7,628 $1.43 Million
Q3 2019 Nov 14, 2019	SELL	$168.86 - $185.74 $121,579 - $133,732	-720 Reduced 8.14%	8,124 $1.4 Million
Q2 2019 Aug 14, 2019	SELL	$157.26 - $173.85 $118,888 - $131,430	-756 Reduced 7.88%	8,844 $1.54 Million
Q1 2019 Apr 12, 2019	BUY	$128.13 - $156.19 $1.23 Million - $1.5 Million	9,600 New	9,600 $1.5 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...

More about V

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Shorepoint Capital Partners LLC Visa Inc. Transaction History