Vestor Capital, LLC Visa Inc. Transaction History

Vestor Capital, LLC

$1.27 Billion
Q3 2024

A detailed history of Vestor Capital, LLC transactions in Visa Inc. stock. As of the latest transaction made, Vestor Capital, LLC holds 39,654 shares of V stock, worth $12.3 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

39,654

Previous 118,970 66.67%

Holding current value

$12.3 Million

Previous $31.2 Million 65.08%

% of portfolio

0.86%

Previous 2.52%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$253.74 - $291.56 $20.1 Million - $23.1 Million	-79,316 Reduced 66.67%	39,654 $10.9 Million
Q2 2024 Jul 30, 2024	BUY	$262.47 - $281.5 $58,793 - $63,056	224 Added 0.19%	118,970 $31.2 Million
Q1 2024 May 14, 2024	BUY	$257.98 - $290.37 $773,424 - $870,529	2,998 Added 2.59%	118,746 $33.1 Million
Q4 2023 Feb 07, 2024	SELL	$228.81 - $262.38 $2.44 Million - $2.8 Million	-10,678 Reduced 8.45%	115,748 $30.1 Million
Q3 2023 Nov 08, 2023	BUY	$229.5 - $248.11 $454,180 - $491,009	1,979 Added 1.59%	126,426 $29.1 Million
Q2 2023 Aug 21, 2023	BUY	$221.03 - $237.48 $26.9 Million - $28.9 Million	121,729 Added 4478.62%	124,447 $29.6 Million
Q2 2023 Aug 09, 2023	SELL	$221.03 - $237.48 $26.4 Million - $28.4 Million	-119,511 Reduced 97.78%	2,718 $48,000
Q1 2023 May 10, 2023	BUY	$207.4 - $231.44 $25.2 Million - $28.1 Million	121,379 Added 14279.88%	122,229 $27.6 Million
Q1 2023 Apr 26, 2023	SELL	$207.4 - $231.44 $15.3 Million - $17.1 Million	-73,903 Reduced 98.86%	850 $49,000
Q4 2022 Feb 13, 2023	SELL	$179.14 - $217.69 $8.63 Million - $10.5 Million	-48,163 Reduced 39.18%	74,753 $15.5 Million
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $271,061 - $332,007	-1,529 Reduced 1.23%	122,916 $21.8 Million
Q2 2022 Aug 10, 2022	BUY	$189.05 - $227.74 $58,416 - $70,371	309 Added 0.25%	124,445 $24.5 Million
Q1 2022 May 09, 2022	BUY	$190.7 - $235.42 $6.51 Million - $8.04 Million	34,133 Added 37.92%	124,136 $27.5 Million
Q4 2021 Feb 11, 2022	SELL	$190.16 - $233.88 $4.09 Million - $5.03 Million	-21,508 Reduced 19.29%	90,003 $19.5 Million
Q3 2021 Nov 15, 2021	SELL	$220.05 - $250.93 $5.24 Million - $5.97 Million	-23,806 Reduced 17.59%	111,511 $24.8 Million
Q2 2021 Aug 13, 2021	BUY	$216.86 - $237.32 $1.44 Million - $1.58 Million	6,650 Added 5.17%	135,317 $31.6 Million
Q1 2021 May 14, 2021	SELL	$193.25 - $226.15 $9,855 - $11,533	-51 Reduced 0.04%	128,667 $27.2 Million
Q4 2020 Feb 12, 2021	SELL	$180.87 - $218.73 $1.93 Million - $2.33 Million	-10,652 Reduced 7.64%	128,718 $28.2 Million
Q3 2020 Nov 13, 2020	BUY	$189.02 - $216.48 $4.12 Million - $4.71 Million	21,780 Added 18.52%	139,370 $27.9 Million
Q1 2020 May 14, 2020	BUY	$135.74 - $213.31 $3.31 Million - $5.2 Million	24,361 Added 26.13%	117,590 $18.9 Million
Q4 2019 Feb 10, 2020	SELL	$169.83 - $189.39 $1.44 Million - $1.6 Million	-8,472 Reduced 8.33%	93,229 $17.5 Million
Q3 2019 Nov 20, 2019	BUY	$168.86 - $185.74 $1.08 Million - $1.19 Million	6,402 Added 6.72%	101,701 $17.5 Million
Q2 2019 Aug 06, 2019	BUY	$157.26 - $173.85 $479,485 - $530,068	3,049 Added 3.31%	95,299 $16.5 Million
Q1 2019 May 13, 2019	BUY	$128.13 - $156.19 $506,626 - $617,575	3,954 Added 4.48%	92,250 $14.4 Million
Q4 2018 Feb 15, 2019	BUY	$121.73 - $150.79 $3.74 Million - $4.64 Million	30,741 Added 53.41%	88,296 $11.7 Million
Q3 2018 Nov 19, 2018	SELL	$131.45 - $150.09 $94,643 - $108,064	-720 Reduced 1.24%	57,555 $8.64 Million
Q2 2018 Aug 13, 2018	BUY	$117.7 - $136.28 $34,133 - $39,521	290 Added 0.5%	58,275 $7.72 Million
Q1 2018 May 15, 2018	BUY	$113.86 - $126.32 $157,012 - $174,195	1,379 Added 2.44%	57,985 $6.94 Million
Q4 2017 Feb 13, 2018	BUY	$105.31 - $114.35 $58,131 - $63,121	552 Added 0.98%	56,606 $6.45 Million
Q3 2017 Nov 08, 2017	BUY	$99.49 - $106.21 $5.58 Million - $5.95 Million	56,054	56,054 $5.9 Million

Others Institutions Holding V

# of Institutions

4,245

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 $507B
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 Vestor Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vestor Capital, LLC with notifications on news.

Account

Vestor Capital, LLC Visa Inc. Transaction History