Terra Nova Asset Management LLC Visa Inc. Transaction History

Terra Nova Asset Management LLC

$133 Million
Q3 2024

A detailed history of Terra Nova Asset Management LLC transactions in Visa Inc. stock. As of the latest transaction made, Terra Nova Asset Management LLC holds 8,546 shares of V stock, worth $2.72 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

8,546

Previous 8,514 0.38%

Holding current value

$2.72 Million

Previous $2.23 Million 5.15%

% of portfolio

1.76%

Previous 1.82%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$253.74 - $291.56 $8,119 - $9,329	32 Added 0.38%	8,546 $2.35 Million
Q2 2024 Jul 15, 2024	SELL	$262.47 - $281.5 $84,777 - $90,924	-323 Reduced 3.66%	8,514 $2.23 Million
Q1 2024 Apr 25, 2024	BUY	$257.98 - $290.37 $13,930 - $15,679	54 Added 0.61%	8,837 $2.47 Million
Q4 2023 Jan 18, 2024	SELL	$228.81 - $262.38 $92,668 - $106,263	-405 Reduced 4.41%	8,783 $2.29 Million
Q2 2023 Jul 21, 2023	BUY	$221.03 - $237.48 $53,489 - $57,470	242 Added 2.71%	9,188 $2.18 Million
Q1 2023 Apr 12, 2023	BUY	$207.4 - $231.44 $33,184 - $37,030	160 Added 1.82%	8,946 $2.02 Million
Q4 2022 Jan 23, 2023	SELL	$179.14 - $217.69 $61,265 - $74,449	-342 Reduced 3.75%	8,786 $0
Q3 2022 Oct 24, 2022	BUY	$177.28 - $217.14 $31,555 - $38,650	178 Added 1.99%	9,128 $1.62 Million
Q2 2022 Jul 22, 2022	BUY	$189.05 - $227.74 $7,940 - $9,565	42 Added 0.47%	8,950 $1.76 Million
Q1 2022 May 10, 2022	BUY	$190.7 - $235.42 $1,907 - $2,354	10 Added 0.11%	8,908 $1.98 Million
Q4 2021 Jan 26, 2022	SELL	$190.16 - $233.88 $167,340 - $205,814	-880 Reduced 9.0%	8,898 $1.93 Million
Q3 2021 Oct 28, 2021	BUY	$220.05 - $250.93 $78,777 - $89,832	358 Added 3.8%	9,778 $2.18 Million
Q2 2021 Aug 06, 2021	SELL	$216.86 - $237.32 $139,657 - $152,834	-644 Reduced 6.4%	9,420 $2.2 Million
Q1 2021 May 13, 2021	SELL	$193.25 - $226.15 $672,510 - $787,002	-3,480 Reduced 25.69%	10,064 $2.13 Million
Q4 2020 Jan 29, 2021	BUY	$180.87 - $218.73 $749,525 - $906,417	4,144 Added 44.09%	13,544 $2.96 Million
Q4 2018 Feb 15, 2019	SELL	$121.73 - $150.79 $11,929 - $14,777	-98 Reduced 1.03%	9,400 $1.24 Million
Q3 2018 Oct 29, 2018	SELL	$131.45 - $150.09 $224,516 - $256,353	-1,708 Reduced 15.24%	9,498 $1.43 Million
Q2 2018 Aug 14, 2018	BUY	$117.7 - $136.28 $71,797 - $83,130	610 Added 5.76%	11,206 $1.48 Million
Q1 2018 Apr 17, 2018	BUY	$113.86 - $126.32 $27,326 - $30,316	240 Added 2.32%	10,596 $1.27 Million
Q4 2017 Feb 14, 2018	BUY	$105.31 - $114.35 $32,646 - $35,448	310 Added 3.09%	10,356 $1.18 Million
Q3 2017 Oct 24, 2017	BUY	$99.49 - $106.21 $999,476 - $1.07 Million	10,046	10,046 $1.06 Million

Others Institutions Holding V

# of Institutions

4,249

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 $519B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Terra Nova Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Terra Nova Asset Management LLC with notifications on news.

Account

Terra Nova Asset Management LLC Visa Inc. Transaction History