Veracity Capital LLC Visa Inc. Transaction History

Veracity Capital LLC

$261 Million
Q3 2024

A detailed history of Veracity Capital LLC transactions in Visa Inc. stock. As of the latest transaction made, Veracity Capital LLC holds 3,060 shares of V stock, worth $947,498. This represents 0.32% of its overall portfolio holdings.

Number of Shares

3,060

Previous 3,076 0.52%

Holding current value

$947,498

Previous $807,000 4.21%

% of portfolio

0.32%

Previous 0.34%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$253.74 - $291.56 $4,059 - $4,664	-16 Reduced 0.52%	3,060 $841,000
Q2 2024 Jul 22, 2024	SELL	$262.47 - $281.5 $289,241 - $310,213	-1,102 Reduced 26.38%	3,076 $807,000
Q1 2024 Apr 19, 2024	BUY	$257.98 - $290.37 $73,008 - $82,174	283 Added 7.27%	4,178 $1.17 Million
Q4 2023 Jan 22, 2024	SELL	$228.81 - $262.38 $8,694 - $9,970	-38 Reduced 0.97%	3,895 $1.01 Million
Q3 2023 Oct 25, 2023	SELL	$229.5 - $248.11 $39,015 - $42,178	-170 Reduced 4.14%	3,933 $904,000
Q2 2023 Jul 20, 2023	BUY	$221.03 - $237.48 $30,060 - $32,297	136 Added 3.43%	4,103 $974,000
Q1 2023 Apr 06, 2023	SELL	$207.4 - $231.44 $15,969 - $17,820	-77 Reduced 1.9%	3,967 $894,000
Q4 2022 Jan 17, 2023	SELL	$179.14 - $217.69 $15,943 - $19,374	-89 Reduced 2.15%	4,044 $0
Q3 2022 Oct 17, 2022	BUY	$177.28 - $217.14 $20,209 - $24,753	114 Added 2.84%	4,133 $734,000
Q2 2022 Jul 18, 2022	SELL	$189.05 - $227.74 $43,292 - $52,152	-229 Reduced 5.39%	4,019 $791,000
Q1 2022 Apr 18, 2022	SELL	$190.7 - $235.42 $17,353 - $21,423	-91 Reduced 2.1%	4,248 $942,000
Q4 2021 Jan 31, 2022	BUY	$190.16 - $233.88 $13,881 - $17,073	73 Added 1.71%	4,339 $940,000
Q3 2021 Oct 13, 2021	BUY	$220.05 - $250.93 $75,257 - $85,818	342 Added 8.72%	4,266 $950,000
Q2 2021 Jul 22, 2021	SELL	$216.86 - $237.32 $11,710 - $12,815	-54 Reduced 1.36%	3,924 $918,000
Q1 2021 Apr 12, 2021	SELL	$193.25 - $226.15 $1,739 - $2,035	-9 Reduced 0.23%	3,978 $842,000
Q4 2020 Jan 25, 2021	SELL	$180.87 - $218.73 $4,160 - $5,030	-23 Reduced 0.57%	3,987 $872,000
Q3 2020 Oct 21, 2020	BUY	$189.02 - $216.48 $46,687 - $53,470	247 Added 6.56%	4,010 $802,000
Q2 2020 Jul 13, 2020	SELL	$151.85 - $200.48 $1.96 Million - $2.58 Million	-12,885 Reduced 77.4%	3,763 $727,000
Q1 2020 May 07, 2020	BUY	$135.74 - $213.31 $173,068 - $271,970	1,275 Added 8.29%	16,648 $2.68 Million
Q4 2019 May 07, 2020	BUY	$169.83 - $189.39 $2.61 Million - $2.91 Million	15,373 New	15,373 $2.89 Million

Others Institutions Holding V

# of Institutions

4,246

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 $506B
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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Veracity Capital LLC Visa Inc. Transaction History