Whitener Capital Management, Inc. Visa Inc. Transaction History

Whitener Capital Management, Inc.

$350 Million
Q3 2024

A detailed history of Whitener Capital Management, Inc. transactions in Visa Inc. stock. As of the latest transaction made, Whitener Capital Management, Inc. holds 33,101 shares of V stock, worth $10.5 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares

33,101

Previous 32,111 3.08%

Holding current value

$10.5 Million

Previous $8.43 Million 7.99%

% of portfolio

2.6%

Previous 2.57%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$253.74 - $291.56 $251,202 - $288,644	990 Added 3.08%	33,101 $9.1 Million
Q2 2024 Jul 17, 2024	BUY	$262.47 - $281.5 $478,220 - $512,893	1,822 Added 6.02%	32,111 $8.43 Million
Q1 2024 Apr 16, 2024	BUY	$257.98 - $290.37 $17,026 - $19,164	66 Added 0.22%	30,289 $8.45 Million
Q4 2023 Jan 10, 2024	SELL	$228.81 - $262.38 $133,396 - $152,967	-583 Reduced 1.89%	30,223 $7.87 Million
Q3 2023 Nov 02, 2023	SELL	$229.5 - $248.11 $69,997 - $75,673	-305 Reduced 0.98%	30,806 $7.09 Million
Q2 2023 Jul 13, 2023	SELL	$221.03 - $237.48 $105,652 - $113,515	-478 Reduced 1.51%	31,111 $7.39 Million
Q1 2023 Apr 12, 2023	SELL	$207.4 - $231.44 $43,554 - $48,602	-210 Reduced 0.66%	31,589 $7.12 Million
Q4 2022 Mar 01, 2023	SELL	$179.14 - $217.69 $251,691 - $305,854	-1,405 Reduced 4.23%	31,799 $6.61 Million
Q3 2022 Oct 28, 2022	SELL	$177.28 - $217.14 $97,858 - $119,861	-552 Reduced 1.64%	33,204 $5.9 Million
Q2 2022 Aug 09, 2022	BUY	$189.05 - $227.74 $266,938 - $321,568	1,412 Added 4.37%	33,756 $6.65 Million
Q1 2022 May 11, 2022	BUY	$190.7 - $235.42 $387,311 - $478,138	2,031 Added 6.7%	32,344 $7.17 Million
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $4.94 Million - $6.07 Million	25,967 Added 597.49%	30,313 $6.57 Million
Q4 2021 Feb 07, 2022	SELL	$190.16 - $233.88 $4.83 Million - $5.95 Million	-25,424 Reduced 85.4%	4,346 $941,000
Q3 2021 Nov 12, 2021	BUY	$220.05 - $250.93 $19,364 - $22,081	88 Added 0.3%	29,770 $6.51 Million
Q2 2021 Aug 12, 2021	BUY	$216.86 - $237.32 $9,758 - $10,679	45 Added 0.15%	29,682 $6.94 Million
Q1 2021 May 11, 2021	SELL	$193.25 - $226.15 $25,702 - $30,077	-133 Reduced 0.45%	29,637 $6.28 Million
Q4 2020 Feb 08, 2021	BUY	$180.87 - $218.73 $49,558 - $59,932	274 Added 0.93%	29,770 $6.51 Million
Q3 2020 Oct 09, 2020	SELL	$189.02 - $216.48 $435,691 - $498,986	-2,305 Reduced 7.25%	29,496 $5.9 Million
Q2 2020 Jul 17, 2020	BUY	$151.85 - $200.48 $13,666 - $18,043	90 Added 0.28%	31,801 $6.14 Million
Q1 2020 Apr 24, 2020	SELL	$135.74 - $213.31 $134,246 - $210,963	-989 Reduced 3.02%	31,711 $5.11 Million
Q4 2019 Feb 12, 2020	BUY	$169.83 - $189.39 $152,847 - $170,451	900 Added 2.83%	32,700 $6.14 Million
Q3 2019 Nov 07, 2019	SELL	$168.86 - $185.74 $188,278 - $207,100	-1,115 Reduced 3.39%	31,800 $5.47 Million
Q2 2019 Aug 02, 2019	BUY	$157.26 - $173.85 $246,898 - $272,944	1,570 Added 5.01%	32,915 $5.71 Million
Q1 2019 May 02, 2019	SELL	$128.13 - $156.19 $97,378 - $118,704	-760 Reduced 2.37%	31,345 $4.9 Million
Q4 2018 Feb 06, 2019	BUY	$121.73 - $150.79 $182,595 - $226,185	1,500 Added 4.9%	32,105 $4.24 Million
Q3 2018 Nov 07, 2018	SELL	$131.45 - $150.09 $17,088 - $19,511	-130 Reduced 0.42%	30,605 $4.59 Million
Q2 2018 Aug 08, 2018	SELL	$117.7 - $136.28 $159,483 - $184,659	-1,355 Reduced 4.22%	30,735 $4.07 Million
Q1 2018 Apr 23, 2018	BUY	$113.86 - $126.32 $54,083 - $60,002	475 Added 1.5%	32,090 $3.84 Million
Q4 2017 Apr 23, 2018	BUY	$105.31 - $114.35 $3.33 Million - $3.62 Million	31,615	31,615 $3.6 Million

Others Institutions Holding V

# of Institutions

4,249

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 $519B
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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Whitener Capital Management, Inc. Visa Inc. Transaction History