Wallace Capital Management Inc. Visa Inc. Transaction History

Wallace Capital Management Inc.

$687 Million
Q1 2024

A detailed history of Wallace Capital Management Inc. transactions in Visa Inc. stock. As of the latest transaction made, Wallace Capital Management Inc. holds 3,669 shares of V stock, worth $973,899. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,669

Previous 3,669 -0.0%

Holding current value

$973,899

Previous $955,000 7.12%

% of portfolio

0.15%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$221.03 - $237.48 $497,317 - $534,330	2,250 Added 158.56%	3,669 $871,000
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $27,408 - $33,306	-153 Reduced 9.73%	1,419 $294,000
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $1.04 Million - $1.27 Million	-5,447 Reduced 77.6%	1,572 $341,000
Q3 2021 Nov 15, 2021	BUY	$220.05 - $250.93 $1.23 Million - $1.41 Million	5,600 Added 394.64%	7,019 $1.56 Million
Q1 2021 May 17, 2021	SELL	$193.25 - $226.15 $1,932 - $2,261	-10 Reduced 0.7%	1,419 $321,000

Q3 2020 Nov 16, 2020	SELL	$189.02 - $216.48 $4,536 - $5,195	-24 Reduced 1.65%	1,429 $286,000
Q2 2020 Aug 14, 2020	SELL	$151.85 - $200.48 $3,796 - $5,012	-25 Reduced 1.69%	1,453 $281,000
Q4 2019 Feb 14, 2020	SELL	$169.83 - $189.39 $9,000 - $10,037	-53 Reduced 3.46%	1,478 $278,000
Q2 2019 Aug 12, 2019	SELL	$157.26 - $173.85 $5,189 - $5,737	-33 Reduced 2.11%	1,531 $266,000
Q1 2019 May 14, 2019	BUY	$128.13 - $156.19 $200,395 - $244,281	1,564 New	1,564 $244,000
Q4 2018 Feb 14, 2019	SELL	$121.73 - $150.79 $179,916 - $222,867	-1,478 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$131.45 - $150.09 $194,283 - $221,833	1,478 New	1,478 $222,000

Others Institutions Holding V

# of Institutions

4,113

Shares Held

1.45B

Call Options Held

12.2M

Put Options Held

10.2M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $434B
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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Wallace Capital Management Inc. Visa Inc. Transaction History