Vicus Capital Visa Inc. Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

A detailed history of Vicus Capital transactions in Visa Inc. stock. As of the latest transaction made, Vicus Capital holds 1,001 shares of V stock, worth $318,027. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,001

Previous 4,603 78.25%

Holding current value

$318,027

Previous $1.21 Million 77.24%

% of portfolio

0.02%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$253.74 - $291.56 $913,971 - $1.05 Million	-3,602 Reduced 78.25%	1,001 $275,000
Q2 2024 Jul 23, 2024	SELL	$262.47 - $281.5 $9,973 - $10,697	-38 Reduced 0.82%	4,603 $1.21 Million
Q1 2024 Apr 17, 2024	BUY	$257.98 - $290.37 $703,253 - $791,548	2,726 Added 142.35%	4,641 $1.3 Million
Q4 2023 Feb 01, 2024	SELL	$228.81 - $262.38 $981,366 - $1.13 Million	-4,289 Reduced 69.13%	1,915 $498,000
Q3 2023 Oct 23, 2023	BUY	$229.5 - $248.11 $789,709 - $853,746	3,441 Added 124.54%	6,204 $1.43 Million
Q2 2023 Aug 17, 2023	BUY	$221.03 - $237.48 $10,167 - $10,924	46 Added 1.69%	2,763 $656,000
Q1 2023 May 02, 2023	SELL	$207.4 - $231.44 $52,887 - $59,017	-255 Reduced 8.58%	2,717 $612,000
Q4 2022 Feb 15, 2023	SELL	$179.14 - $217.69 $44,247 - $53,769	-247 Reduced 7.67%	2,972 $617,000
Q3 2022 Nov 08, 2022	BUY	$177.28 - $217.14 $73,571 - $90,113	415 Added 14.8%	3,219 $572,000
Q2 2022 Aug 10, 2022	SELL	$189.05 - $227.74 $79,022 - $95,195	-418 Reduced 12.97%	2,804 $552,000
Q1 2022 May 11, 2022	SELL	$190.7 - $235.42 $55,112 - $68,036	-289 Reduced 8.23%	3,222 $715,000
Q4 2021 Feb 10, 2022	BUY	$190.16 - $233.88 $667,651 - $821,152	3,511 New	3,511 $892,000
Q2 2021 Aug 10, 2021	SELL	$216.86 - $237.32 $1.01 Million - $1.1 Million	-4,650 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$193.25 - $226.15 $14,107 - $16,508	73 Added 1.59%	4,650 $985,000
Q4 2020 Feb 01, 2021	BUY	$180.87 - $218.73 $51,186 - $61,900	283 Added 6.59%	4,577 $1 Million
Q3 2020 Nov 12, 2020	SELL	$189.02 - $216.48 $54,626 - $62,562	-289 Reduced 6.31%	4,294 $859,000
Q2 2020 Aug 03, 2020	BUY	$151.85 - $200.48 $17,310 - $22,854	114 Added 2.55%	4,583 $885,000
Q1 2020 May 07, 2020	SELL	$135.74 - $213.31 $98,411 - $154,649	-725 Reduced 13.96%	4,469 $720,000
Q4 2019 Feb 04, 2020	SELL	$169.83 - $189.39 $20,889 - $23,294	-123 Reduced 2.31%	5,194 $976,000
Q3 2019 Nov 18, 2019	SELL	$168.86 - $185.74 $39,344 - $43,277	-233 Reduced 4.2%	5,317 $915,000
Q2 2019 Aug 08, 2019	SELL	$157.26 - $173.85 $12,895 - $14,255	-82 Reduced 1.46%	5,550 $963,000
Q1 2019 May 02, 2019	BUY	$128.13 - $156.19 $256 - $312	2 Added 0.04%	5,632 $880,000
Q4 2018 Feb 07, 2019	SELL	$121.73 - $150.79 $41,753 - $51,720	-343 Reduced 5.74%	5,630 $743,000
Q3 2018 Nov 13, 2018	BUY	$131.45 - $150.09 $36,017 - $41,124	274 Added 4.81%	5,973 $897,000
Q2 2018 Aug 02, 2018	SELL	$117.7 - $136.28 $15,654 - $18,125	-133 Reduced 2.28%	5,699 $755,000
Q1 2018 May 07, 2018	BUY	$113.86 - $126.32 $3,415 - $3,789	30 Added 0.52%	5,832 $698,000
Q4 2017 Jan 25, 2018	BUY	$105.31 - $114.35 $74,875 - $81,302	711 Added 13.97%	5,802 $662,000
Q3 2017 Oct 27, 2017	BUY	$99.49 - $106.21 $506,503 - $540,715	5,091	5,091 $536,000

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 $519B
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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