A detailed history of Wellington Shields Capital Management, LLC transactions in Visa Inc. stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 11,502 shares of V stock, worth $3.72 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
11,502
Previous 11,528 0.23%
Holding current value
$3.72 Million
Previous $3.03 Million 4.53%
% of portfolio
0.57%
Previous 0.56%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$253.74 - $291.56 $6,597 - $7,580
-26 Reduced 0.23%
11,502 $3.16 Million
Q2 2024

Aug 05, 2024

BUY
$262.47 - $281.5 $6,824 - $7,319
26 Added 0.23%
11,528 $3.03 Million
Q1 2024

May 03, 2024

BUY
$257.98 - $290.37 $18,574 - $20,906
72 Added 0.63%
11,502 $3.21 Million
Q4 2023

Feb 09, 2024

BUY
$228.81 - $262.38 $1.11 Million - $1.27 Million
4,850 Added 73.71%
11,430 $2.98 Million
Q3 2023

Nov 14, 2023

BUY
$229.5 - $248.11 $27,540 - $29,773
120 Added 1.86%
6,580 $1.51 Million
Q1 2023

May 11, 2023

BUY
$207.4 - $231.44 $27,999 - $31,244
135 Added 2.13%
6,460 $1.46 Million
Q1 2022

May 12, 2022

SELL
$190.7 - $235.42 $520,801 - $642,932
-2,731 Reduced 30.16%
6,325 $1.4 Million
Q4 2021

Feb 15, 2022

BUY
$190.16 - $233.88 $194,723 - $239,493
1,024 Added 12.75%
9,056 $1.96 Million
Q3 2021

Nov 10, 2021

BUY
$220.05 - $250.93 $89,560 - $102,128
407 Added 5.34%
8,032 $1.79 Million
Q2 2021

Aug 13, 2021

SELL
$216.86 - $237.32 $21,469 - $23,494
-99 Reduced 1.28%
7,625 $1.78 Million
Q1 2021

May 12, 2021

SELL
$193.25 - $226.15 $67,057 - $78,474
-347 Reduced 4.3%
7,724 $1.64 Million
Q4 2020

Feb 09, 2021

SELL
$180.87 - $218.73 $72,890 - $88,148
-403 Reduced 4.76%
8,071 $1.77 Million
Q3 2020

Nov 10, 2020

SELL
$189.02 - $216.48 $1.16 Million - $1.32 Million
-6,119 Reduced 41.93%
8,474 $1.69 Million
Q2 2020

Aug 05, 2020

BUY
$151.85 - $200.48 $8,199 - $10,825
54 Added 0.37%
14,593 $2.82 Million
Q1 2020

May 07, 2020

BUY
$135.74 - $213.31 $24,568 - $38,609
181 Added 1.26%
14,539 $2.34 Million
Q4 2019

Feb 11, 2020

SELL
$169.83 - $189.39 $30,569 - $34,090
-180 Reduced 1.24%
14,358 $2.7 Million
Q3 2019

Nov 05, 2019

BUY
$168.86 - $185.74 $173,081 - $190,383
1,025 Added 7.59%
14,538 $2.5 Million
Q2 2019

Aug 08, 2019

BUY
$157.26 - $173.85 $74,698 - $82,578
475 Added 3.64%
13,513 $2.35 Million
Q1 2019

May 10, 2019

SELL
$128.13 - $156.19 $38,439 - $46,857
-300 Reduced 2.25%
13,038 $2.04 Million
Q4 2018

Feb 11, 2019

BUY
$121.73 - $150.79 $570,913 - $707,205
4,690 Added 54.23%
13,338 $1.76 Million
Q2 2018

Aug 02, 2018

SELL
$117.7 - $136.28 $1.81 Million - $2.09 Million
-15,350 Reduced 63.96%
8,648 $1.15 Million
Q1 2018

May 03, 2018

SELL
$113.86 - $126.32 $166,804 - $185,058
-1,465 Reduced 5.75%
23,998 $2.87 Million
Q4 2017

Feb 06, 2018

BUY
$105.31 - $114.35 $306,768 - $333,101
2,913 Added 12.92%
25,463 $2.9 Million
Q3 2017

Nov 06, 2017

BUY
$99.49 - $106.21 $2.24 Million - $2.4 Million
22,550
22,550 $2.37 Million

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 $529B
  • 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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