Vicus Capital Visa Inc. Transaction History

Vicus Capital

$1.1 Billion
Q2 2024

A detailed history of Vicus Capital transactions in Visa Inc. stock. As of the latest transaction made, Vicus Capital holds 4,603 shares of V stock, worth $1.27 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,603

Previous 4,641 0.82%

Holding current value

$1.27 Million

Previous $1.3 Million 6.72%

% of portfolio

0.11%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,163

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 $453B
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 Vicus Capital, based on Form 13F filings with the SEC.

News

Stay updated on Vicus Capital with notifications on news.

Account