Truvestments Capital LLC Visa Inc. Transaction History

Truvestments Capital LLC

$245 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$257.98 - $290.37 $54,949 - $61,848	-213 Reduced 69.61%	93 $25,000
Q4 2023 Feb 14, 2024	SELL	$228.81 - $262.38 $2,516 - $2,886	-11 Reduced 3.47%	306 $79,000
Q3 2023 Nov 13, 2023	BUY	$229.5 - $248.11 $8,721 - $9,428	38 Added 13.62%	317 $72,000
Q2 2023 Aug 10, 2023	BUY	$221.03 - $237.48 $2,431 - $2,612	11 Added 4.1%	279 $66,000
Q1 2023 May 12, 2023	SELL	$207.4 - $231.44 $14,725 - $16,432	-71 Reduced 20.94%	268 $60,000
Q4 2022 Feb 13, 2023	BUY	$179.14 - $217.69 $1,970 - $2,394	11 Added 3.35%	339 $70,000
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $17,728 - $21,714	-100 Reduced 23.36%	328 $58,000
Q2 2022 Aug 09, 2022	BUY	$189.05 - $227.74 $80,913 - $97,472	428 New	428 $84,000
Q1 2022 May 02, 2022	SELL	$190.7 - $235.42 $86,196 - $106,409	-452 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$216.86 - $237.32 $49,877 - $54,583	-230 Reduced 33.72%	452 $106,000
Q1 2021 May 18, 2021	BUY	$193.25 - $226.15 $12,947 - $15,152	67 Added 10.89%	682 $144,000
Q4 2020 Feb 17, 2021	BUY	$180.87 - $218.73 $32,918 - $39,808	182 Added 42.03%	615 $134,000
Q3 2020 Nov 13, 2020	SELL	$189.02 - $216.48 $19,847 - $22,730	-105 Reduced 19.52%	433 $87,000
Q2 2020 Aug 06, 2020	BUY	$151.85 - $200.48 $12,755 - $16,840	84 Added 18.5%	538 $103,000
Q1 2020 May 07, 2020	SELL	$135.74 - $213.31 $119,043 - $187,072	-877 Reduced 65.89%	454 $73,000
Q3 2019 Oct 10, 2019	SELL	$168.86 - $185.74 $50,658 - $55,722	-300 Reduced 18.39%	1,331 $229,000
Q2 2019 Jul 15, 2019	BUY	$157.26 - $173.85 $110,082 - $121,695	700 Added 75.19%	1,631 $283,000
Q1 2019 Apr 12, 2019	SELL	$128.13 - $156.19 $132,102 - $161,031	-1,031 Reduced 52.55%	931 $145,000
Q3 2018 Oct 22, 2018	BUY	$131.45 - $150.09 $57,837 - $66,039	440 Added 28.91%	1,962 $295,000
Q2 2018 Aug 28, 2018	BUY	$117.7 - $136.28 $179,139 - $207,418	1,522 New	1,522 $202,000

Others Institutions Holding V

# of Institutions

4,162

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 $450B
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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