Vigilant Capital Management, LLC Visa Inc. Transaction History

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

A detailed history of Vigilant Capital Management, LLC transactions in Visa Inc. stock. As of the latest transaction made, Vigilant Capital Management, LLC holds 182,632 shares of V stock, worth $56.6 Million. This represents 3.24% of its overall portfolio holdings.

Number of Shares

182,632

Previous 181,213 0.78%

Holding current value

$56.6 Million

Previous $40.9 Million 6.16%

% of portfolio

3.24%

Previous 3.32%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$221.03 - $237.48 $313,641 - $336,984	1,419 Added 0.78%	182,632 $43.4 Million
Q1 2023 May 01, 2023	BUY	$207.4 - $231.44 $39,613 - $44,205	191 Added 0.11%	181,213 $40.9 Million
Q4 2022 Jan 26, 2023	BUY	$179.14 - $217.69 $597,252 - $725,778	3,334 Added 1.88%	181,022 $37.6 Million
Q3 2022 Oct 25, 2022	BUY	$177.28 - $217.14 $951,107 - $1.16 Million	5,365 Added 3.11%	177,688 $31.6 Million
Q2 2022 Jul 06, 2022	BUY	$189.05 - $227.74 $889,102 - $1.07 Million	4,703 Added 2.81%	172,323 $33.9 Million
Q1 2022 Apr 07, 2022	BUY	$190.7 - $235.42 $1.02 Million - $1.26 Million	5,367 Added 3.31%	167,620 $37.2 Million
Q4 2021 Jan 06, 2022	BUY	$190.16 - $233.88 $2.71 Million - $3.33 Million	14,248 Added 9.63%	162,253 $35.2 Million
Q3 2021 Oct 08, 2021	BUY	$220.05 - $250.93 $911,887 - $1.04 Million	4,144 Added 2.88%	148,005 $33 Million
Q2 2021 Jul 09, 2021	BUY	$216.86 - $237.32 $926,859 - $1.01 Million	4,274 Added 3.06%	143,861 $33.6 Million
Q1 2021 Apr 16, 2021	BUY	$193.25 - $226.15 $2.38 Million - $2.79 Million	12,319 Added 9.68%	139,587 $29.6 Million
Q4 2020 Jan 14, 2021	BUY	$180.87 - $218.73 $190,094 - $229,885	1,051 Added 0.83%	127,268 $27.8 Million
Q3 2020 Oct 15, 2020	BUY	$189.02 - $216.48 $50,279 - $57,583	266 Added 0.21%	126,217 $25.2 Million
Q2 2020 Jul 10, 2020	BUY	$151.85 - $200.48 $380,687 - $502,603	2,507 Added 2.03%	125,951 $24.3 Million
Q1 2020 Apr 17, 2020	BUY	$135.74 - $213.31 $5.7 Million - $8.95 Million	41,974 Added 51.52%	123,444 $19.9 Million
Q4 2019 Jan 17, 2020	BUY	$169.83 - $189.39 $576,912 - $643,357	3,397 Added 4.35%	81,470 $15.3 Million
Q3 2019 Oct 16, 2019	BUY	$168.86 - $185.74 $12.9 Million - $14.2 Million	76,307 Added 4320.89%	78,073 $13.4 Million
Q2 2019 Jul 18, 2019	BUY	$157.26 - $173.85 $2,201 - $2,433	14 Added 0.8%	1,766 $306,000
Q1 2019 Apr 09, 2019	SELL	$128.13 - $156.19 $44,845 - $54,666	-350 Reduced 16.65%	1,752 $274,000
Q4 2018 Jan 15, 2019	BUY	$121.73 - $150.79 $2,678 - $3,317	22 Added 1.06%	2,102 $277,000
Q3 2018 Oct 11, 2018	BUY	$131.45 - $150.09 $525 - $600	4 Added 0.19%	2,080 $312,000
Q2 2018 Jul 11, 2018	BUY	$117.7 - $136.28 $33,779 - $39,112	287 Added 16.04%	2,076 $275,000
Q1 2018 Apr 04, 2018	BUY	$113.86 - $126.32 $9,450 - $10,484	83 Added 4.87%	1,789 $214,000
Q4 2017 Jan 31, 2018	BUY	$105.31 - $114.35 $101,834 - $110,576	967 Added 130.85%	1,706 $195,000
Q3 2017 Oct 13, 2017	BUY	$99.49 - $106.21 $73,523 - $78,489	739	739 $78,000

Others Institutions Holding V

# of Institutions

4,244

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

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Vigilant Capital Management, LLC Visa Inc. Transaction History