Wrapmanager Inc Visa Inc. Transaction History

Wrapmanager Inc

$385 Million
Q4 2024

A detailed history of Wrapmanager Inc transactions in Visa Inc. stock. As of the latest transaction made, Wrapmanager Inc holds 9,932 shares of V stock, worth $3.45 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

9,932

Previous 10,042 1.1%

Holding current value

$3.45 Million

Previous $2.76 Million 13.65%

% of portfolio

0.81%

Previous 0.72%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$273.87 - $320.91 $30,125 - $35,300	-110 Reduced 1.1%	9,932 $3.14 Million
Q3 2024 Nov 07, 2024	SELL	$253.74 - $291.56 $289,263 - $332,378	-1,140 Reduced 10.19%	10,042 $2.76 Million
Q2 2024 Aug 08, 2024	SELL	$262.47 - $281.5 $23,097 - $24,772	-88 Reduced 0.78%	11,182 $2.93 Million
Q1 2024 May 09, 2024	BUY	$257.98 - $290.37 $332,794 - $374,577	1,290 Added 12.93%	11,270 $3.15 Million
Q4 2023 Feb 07, 2024	SELL	$228.81 - $262.38 $48,736 - $55,886	-213 Reduced 2.09%	9,980 $2.6 Million
Q3 2023 Nov 06, 2023	SELL	$229.5 - $248.11 $30,982 - $33,494	-135 Reduced 1.31%	10,193 $2.34 Million
Q2 2023 Aug 08, 2023	SELL	$221.03 - $237.48 $82,444 - $88,580	-373 Reduced 3.49%	10,328 $2.45 Million
Q1 2023 May 08, 2023	SELL	$207.4 - $231.44 $201,800 - $225,191	-973 Reduced 8.33%	10,701 $2.41 Million
Q4 2022 Feb 06, 2023	SELL	$179.14 - $217.69 $612,300 - $744,064	-3,418 Reduced 22.65%	11,674 $2.43 Million
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $126,577 - $155,037	-714 Reduced 4.52%	15,092 $2.68 Million
Q2 2022 Aug 05, 2022	SELL	$189.05 - $227.74 $193,398 - $232,978	-1,023 Reduced 6.08%	15,806 $3.11 Million
Q1 2022 May 10, 2022	BUY	$190.7 - $235.42 $287,957 - $355,484	1,510 Added 9.86%	16,829 $3.73 Million
Q4 2021 Feb 07, 2022	BUY	$190.16 - $233.88 $41,835 - $51,453	220 Added 1.46%	15,319 $3.32 Million
Q3 2021 Nov 10, 2021	BUY	$220.05 - $250.93 $436,799 - $498,096	1,985 Added 15.14%	15,099 $3.36 Million
Q2 2021 Aug 04, 2021	BUY	$216.86 - $237.32 $55,949 - $61,228	258 Added 2.01%	13,114 $3.07 Million
Q1 2021 May 10, 2021	BUY	$193.25 - $226.15 $74,787 - $87,520	387 Added 3.1%	12,856 $2.72 Million
Q4 2020 Feb 08, 2021	BUY	$180.87 - $218.73 $206,372 - $249,570	1,141 Added 10.07%	12,469 $2.73 Million
Q3 2020 Nov 12, 2020	BUY	$189.02 - $216.48 $171,252 - $196,130	906 Added 8.69%	11,328 $2.27 Million
Q2 2020 Aug 11, 2020	BUY	$151.85 - $200.48 $98,095 - $129,510	646 Added 6.61%	10,422 $2.01 Million
Q1 2020 May 08, 2020	SELL	$135.74 - $213.31 $252,747 - $397,183	-1,862 Reduced 16.0%	9,776 $1.58 Million
Q4 2019 Feb 11, 2020	BUY	$169.83 - $189.39 $127,881 - $142,610	753 Added 6.92%	11,638 $2.19 Million
Q3 2019 Nov 12, 2019	BUY	$168.86 - $185.74 $63,997 - $70,395	379 Added 3.61%	10,885 $1.87 Million
Q2 2019 Jul 31, 2019	BUY	$157.26 - $173.85 $189,341 - $209,315	1,204 Added 12.94%	10,506 $1.82 Million
Q1 2019 May 06, 2019	SELL	$128.13 - $156.19 $30,879 - $37,641	-241 Reduced 2.53%	9,302 $1.45 Million
Q4 2018 Feb 13, 2019	SELL	$121.73 - $150.79 $47,596 - $58,958	-391 Reduced 3.94%	9,543 $1.26 Million
Q3 2018 Nov 13, 2018	BUY	$131.45 - $150.09 $107,394 - $122,623	817 Added 8.96%	9,934 $1.49 Million
Q2 2018 Aug 03, 2018	BUY	$117.7 - $136.28 $112,050 - $129,738	952 Added 11.66%	9,117 $1.21 Million
Q1 2018 May 03, 2018	BUY	$113.86 - $126.32 $13,093 - $14,526	115 Added 1.43%	8,165 $977,000
Q4 2017 Feb 02, 2018	SELL	$105.31 - $114.35 $3,896 - $4,230	-37 Reduced 0.46%	8,050 $918,000
Q3 2017 Nov 03, 2017	BUY	$99.49 - $106.21 $804,575 - $858,920	8,087	8,087 $851,000

Others Institutions Holding V

# of Institutions

4,411

Shares Held

1.44B

Call Options Held

13.5M

Put Options Held

12.2M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $568B
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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