Sol Capital Management CO Visa Inc. Transaction History

Sol Capital Management CO

$833 Million
Q2 2024

A detailed history of Sol Capital Management CO transactions in Visa Inc. stock. As of the latest transaction made, Sol Capital Management CO holds 2,629 shares of V stock, worth $755,443. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,629

Previous 1,949 34.89%

Holding current value

$755,443

Previous $544,000 26.84%

% of portfolio

0.08%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$262.47 - $281.5 $178,479 - $191,420	680 Added 34.89%	2,629 $690,000
Q1 2024 Apr 24, 2024	SELL	$257.98 - $290.37 $23,218 - $26,133	-90 Reduced 4.41%	1,949 $544,000
Q2 2022 Jul 21, 2022	SELL	$189.05 - $227.74 $43,481 - $52,380	-230 Reduced 10.14%	2,039 $401,000
Q1 2022 Apr 18, 2022	BUY	$190.7 - $235.42 $43,861 - $54,146	230 Added 11.28%	2,269 $503,000
Q2 2021 Jul 20, 2021	SELL	$216.86 - $237.32 $10,843 - $11,866	-50 Reduced 2.39%	2,039 $477,000
Q4 2019 Jan 27, 2020	BUY	$169.83 - $189.39 $6,623 - $7,386	39 Added 1.9%	2,089 $393,000
Q3 2019 Oct 21, 2019	SELL	$168.86 - $185.74 $90,508 - $99,556	-536 Reduced 20.73%	2,050 $353,000
Q2 2019 Jul 17, 2019	SELL	$157.26 - $173.85 $7,863 - $8,692	-50 Reduced 1.9%	2,586 $449,000
Q1 2019 Apr 30, 2019	SELL	$128.13 - $156.19 $2,562 - $3,123	-20 Reduced 0.75%	2,636 $412,000
Q3 2018 Oct 29, 2018	SELL	$131.45 - $150.09 $32,862 - $37,522	-250 Reduced 8.6%	2,656 $399,000
Q2 2018 Jul 11, 2018	BUY	$117.7 - $136.28 $25,894 - $29,981	220 Added 8.19%	2,906 $385,000
Q1 2018 Apr 25, 2018	SELL	$113.86 - $126.32 $1,594 - $1,768	-14 Reduced 0.52%	2,686 $321,000
Q4 2017 Jan 31, 2018	SELL	$105.31 - $114.35 $60,342 - $65,522	-573 Reduced 17.51%	2,700 $308,000
Q3 2017 Oct 27, 2017	BUY	$99.49 - $106.21 $325,630 - $347,625	3,273	3,273 $344,000

Others Institutions Holding V

# of Institutions

4,160

Shares Held

1.47B

Call Options Held

11.4M

Put Options Held

9.22M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $470B
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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Sol Capital Management CO Visa Inc. Transaction History