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 $12.5 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

39,654

Previous 118,970 66.67%

Holding current value

$12.5 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

4,249

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 $516B
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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Vestor Capital, LLC Visa Inc. Transaction History