Treasurer Of The State Of North Carolina Visa Inc. Transaction History

Treasurer Of The State Of North Carolina

$25 Billion
Q3 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Visa Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 714,290 shares of V stock, worth $220 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

714,290

Previous 709,801 0.63%

Holding current value

$220 Million

Previous $186 Million 5.42%

% of portfolio

0.78%

Previous 0.79%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$253.74 - $291.56 $1.14 Million - $1.31 Million	4,489 Added 0.63%	714,290 $196 Million
Q2 2024 Aug 14, 2024	SELL	$262.47 - $281.5 $4.42 Million - $4.74 Million	-16,821 Reduced 2.31%	709,801 $186 Million
Q1 2024 May 09, 2024	SELL	$257.98 - $290.37 $3.75 Million - $4.22 Million	-14,517 Reduced 1.96%	726,622 $203 Million
Q4 2023 Feb 12, 2024	BUY	$228.81 - $262.38 $4.28 Million - $4.91 Million	18,711 Added 2.59%	741,139 $193 Million
Q3 2023 Nov 13, 2023	SELL	$229.5 - $248.11 $10.6 Million - $11.5 Million	-46,338 Reduced 6.03%	722,428 $166 Million
Q2 2023 Aug 14, 2023	BUY	$221.03 - $237.48 $1.74 Million - $1.86 Million	7,851 Added 1.03%	768,766 $183 Million
Q1 2023 May 04, 2023	SELL	$207.4 - $231.44 $203,044 - $226,579	-979 Reduced 0.13%	760,915 $172 Million
Q4 2022 Feb 09, 2023	BUY	$179.14 - $217.69 $4.46 Million - $5.42 Million	24,895 Added 3.38%	761,894 $158 Million
Q3 2022 Nov 08, 2022	BUY	$177.28 - $217.14 $1.05 Million - $1.29 Million	5,929 Added 0.81%	736,999 $131 Million
Q2 2022 Aug 02, 2022	BUY	$189.05 - $227.74 $3.29 Million - $3.96 Million	17,397 Added 2.44%	731,070 $144 Million
Q1 2022 May 10, 2022	SELL	$190.7 - $235.42 $1.15 Million - $1.42 Million	-6,037 Reduced 0.84%	713,673 $158 Million
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $907,063 - $1.12 Million	4,770 Added 0.67%	719,710 $156 Million
Q3 2021 Nov 03, 2021	BUY	$220.05 - $250.93 $457,704 - $521,934	2,080 Added 0.29%	714,940 $159 Million
Q2 2021 Aug 13, 2021	SELL	$216.86 - $237.32 $464,080 - $507,864	-2,140 Reduced 0.3%	712,860 $167 Million
Q1 2021 May 03, 2021	BUY	$193.25 - $226.15 $624,197 - $730,464	3,230 Added 0.45%	715,000 $151 Million
Q4 2020 Feb 02, 2021	BUY	$180.87 - $218.73 $479,305 - $579,634	2,650 Added 0.37%	711,770 $156 Million
Q3 2020 Nov 04, 2020	BUY	$189.02 - $216.48 $616,205 - $705,724	3,260 Added 0.46%	709,120 $142 Million
Q2 2020 Aug 07, 2020	SELL	$151.85 - $200.48 $18.1 Million - $23.9 Million	-119,420 Reduced 14.47%	705,860 $136 Million
Q1 2020 May 13, 2020	BUY	$135.74 - $213.31 $8.06 Million - $12.7 Million	59,380 Added 7.75%	825,280 $133 Million
Q4 2019 Feb 12, 2020	SELL	$169.83 - $189.39 $665,733 - $742,408	-3,920 Reduced 0.51%	765,900 $144 Million
Q3 2019 Nov 07, 2019	SELL	$168.86 - $185.74 $53.9 Million - $59.3 Million	-319,480 Reduced 29.33%	769,820 $132 Million
Q2 2019 Aug 23, 2019	SELL	$157.26 - $173.85 $1.86 Million - $2.06 Million	-11,830 Reduced 1.07%	1,089,300 $189 Million
Q1 2019 Aug 07, 2019	BUY	$128.13 - $156.19 $1.64 Million - $1.99 Million	12,770 Added 1.17%	1,101,130 $172 Million
Q4 2018 Aug 07, 2019	SELL	$121.73 - $150.79 $88,741 - $109,925	-729 Reduced 0.07%	1,088,360 $144 Million
Q3 2018 Aug 07, 2019	BUY	$131.45 - $150.09 $46.3 Million - $52.9 Million	352,423 Added 47.84%	1,089,089 $163 Million
Q2 2018 Aug 07, 2019	BUY	$117.7 - $136.28 $53.4 Million - $61.9 Million	453,990 Added 160.6%	736,666 $97.6 Million
Q1 2018 Jul 24, 2019	BUY	$113.86 - $126.32 $31.6 Million - $35.1 Million	277,480 Added 5340.26%	282,676 $33.8 Million
Q4 2017 May 06, 2019	BUY	$105.31 - $114.35 $547,190 - $594,162	5,196	5,196 $592,000

Others Institutions Holding V

# of Institutions

4,238

Shares Held

1.46B

Call Options Held

12.7M

Put Options Held

10.4M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $504B
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 Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

News

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.

Account

Treasurer Of The State Of North Carolina Visa Inc. Transaction History