A detailed history of Virtue Capital Management, LLC transactions in Visa Inc. stock. As of the latest transaction made, Virtue Capital Management, LLC holds 7,996 shares of V stock, worth $2.1 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
7,996
Previous 6,940 15.22%
Holding current value
$2.1 Million
Previous $1.81 Million 23.53%
% of portfolio
0.41%
Previous 0.37%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$257.98 - $290.37 $272,426 - $306,630
1,056 Added 15.22%
7,996 $2.23 Million
Q4 2023

Feb 15, 2024

SELL
$228.81 - $262.38 $194,488 - $223,023
-850 Reduced 10.91%
6,940 $1.81 Million
Q2 2023

Jul 18, 2023

SELL
$221.03 - $237.48 $144,553 - $155,311
-654 Reduced 7.75%
7,790 $1.85 Million
Q1 2023

May 11, 2023

SELL
$207.4 - $231.44 $68,649 - $76,606
-331 Reduced 3.77%
8,444 $1.9 Million
Q4 2022

Feb 10, 2023

BUY
$179.14 - $217.69 $903,403 - $1.1 Million
5,043 Added 135.13%
8,775 $1.82 Million
Q3 2022

Nov 15, 2022

SELL
$177.28 - $217.14 $50,524 - $61,884
-285 Reduced 7.09%
3,732 $663,000
Q2 2022

Aug 10, 2022

SELL
$189.05 - $227.74 $3.76 Million - $4.53 Million
-19,889 Reduced 83.2%
4,017 $791,000
Q1 2022

May 16, 2022

SELL
$190.7 - $235.42 $616,723 - $761,348
-3,234 Reduced 11.92%
23,906 $5.3 Million
Q4 2021

Jan 24, 2022

BUY
$190.16 - $233.88 $581,128 - $714,737
3,056 Added 12.69%
27,140 $5.88 Million
Q3 2021

Nov 12, 2021

SELL
$220.05 - $250.93 $80,318 - $91,589
-365 Reduced 1.49%
24,084 $5.37 Million
Q2 2021

Jul 15, 2021

BUY
$216.86 - $237.32 $26,673 - $29,190
123 Added 0.51%
24,449 $5.72 Million
Q1 2021

May 13, 2021

BUY
$193.25 - $226.15 $206,584 - $241,754
1,069 Added 4.6%
24,326 $5.15 Million
Q4 2020

Feb 16, 2021

SELL
$180.87 - $218.73 $27,673 - $33,465
-153 Reduced 0.65%
23,257 $5.09 Million
Q3 2020

Nov 16, 2020

BUY
$189.02 - $216.48 $54,059 - $61,913
286 Added 1.24%
23,410 $4.68 Million
Q2 2020

Aug 10, 2020

BUY
$151.85 - $200.48 $3.51 Million - $4.64 Million
23,124 New
23,124 $4.47 Million
Q1 2020

May 13, 2020

SELL
$135.74 - $213.31 $2.41 Million - $3.79 Million
-17,754 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$169.83 - $189.39 $115,993 - $129,353
683 Added 4.0%
17,754 $3.34 Million
Q3 2019

Nov 12, 2019

BUY
$168.86 - $185.74 $1.13 Million - $1.24 Million
6,684 Added 64.35%
17,071 $2.94 Million
Q2 2019

Nov 12, 2019

BUY
$157.26 - $173.85 $1.14 Million - $1.26 Million
7,275 Added 233.77%
10,387 $1.8 Million
Q1 2019

May 13, 2019

BUY
$128.13 - $156.19 $2,434 - $2,967
19 Added 0.61%
3,112 $486,000
Q4 2018

Feb 13, 2019

SELL
$121.73 - $150.79 $401,343 - $497,154
-3,297 Reduced 51.6%
3,093 $408,000
Q3 2018

Feb 13, 2019

BUY
$131.45 - $150.09 $214,394 - $244,796
1,631 Added 34.27%
6,390 $959,000
Q2 2018

Aug 14, 2018

SELL
$117.7 - $136.28 $89,216 - $103,300
-758 Reduced 13.74%
4,759 $630,000
Q1 2018

May 15, 2018

SELL
$113.86 - $126.32 $54,766 - $60,759
-481 Reduced 8.02%
5,517 $687,000
Q4 2017

Feb 14, 2018

BUY
$105.31 - $114.35 $631,649 - $685,871
5,998
5,998 $684,000

Others Institutions Holding V

About VISA INC.


  • Ticker V
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 1,635,010,048
  • Market Cap $429B
  • 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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