Wunderlich Capital Managemnt Visa Inc. Transaction History

Wunderlich Capital Managemnt

$212 Million
Q2 2024

A detailed history of Wunderlich Capital Managemnt transactions in Visa Inc. stock. As of the latest transaction made, Wunderlich Capital Managemnt holds 14,244 shares of V stock, worth $4.53 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

14,244

Previous 14,314 0.49%

Holding current value

$4.53 Million

Previous $3.99 Million 6.41%

% of portfolio

1.76%

Previous 1.89%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$262.47 - $281.5 $18,372 - $19,705	-70 Reduced 0.49%	14,244 $3.74 Million
Q1 2024 May 15, 2024	SELL	$257.98 - $290.37 $203,804 - $229,392	-790 Reduced 5.23%	14,314 $3.99 Million
Q4 2023 Feb 15, 2024	SELL	$228.81 - $262.38 $148,955 - $170,809	-651 Reduced 4.13%	15,104 $3.93 Million
Q3 2023 Nov 15, 2023	BUY	$229.5 - $248.11 $2.78 Million - $3.01 Million	12,131 Added 334.74%	15,755 $3.62 Million
Q3 2023 Nov 14, 2023	SELL	$229.5 - $248.11 $2.85 Million - $3.08 Million	-12,425 Reduced 77.42%	3,624 $3.62 Million
Q2 2023 Aug 08, 2023	SELL	$221.03 - $237.48 $10,609 - $11,399	-48 Reduced 0.3%	16,049 $3.81 Million
Q1 2023 May 09, 2023	SELL	$207.4 - $231.44 $13,481 - $15,043	-65 Reduced 0.4%	16,097 $3.63 Million
Q4 2022 Feb 14, 2023	BUY	$179.14 - $217.69 $32,782 - $39,837	183 Added 1.15%	16,162 $3.36 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $67,011 - $82,078	378 Added 2.42%	15,979 $2.84 Million
Q2 2022 Aug 15, 2022	BUY	$189.05 - $227.74 $13,233 - $15,941	70 Added 0.45%	15,601 $3.07 Million
Q1 2022 May 16, 2022	BUY	$190.7 - $235.42 $4,004 - $4,943	21 Added 0.14%	15,531 $3.44 Million
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $49,441 - $60,808	260 Added 1.7%	15,510 $3.36 Million
Q3 2021 Nov 15, 2021	BUY	$220.05 - $250.93 $147,873 - $168,624	672 Added 4.61%	15,250 $3.4 Million
Q2 2021 Aug 17, 2021	BUY	$216.86 - $237.32 $2,819 - $3,085	13 Added 0.09%	14,578 $3.41 Million
Q1 2021 May 17, 2021	SELL	$193.25 - $226.15 $3,671 - $4,296	-19 Reduced 0.13%	14,565 $3.08 Million
Q4 2020 Feb 16, 2021	BUY	$180.87 - $218.73 $9,224 - $11,155	51 Added 0.35%	14,584 $3.19 Million
Q3 2020 Nov 16, 2020	BUY	$189.02 - $216.48 $4,536 - $5,195	24 Added 0.17%	14,533 $2.91 Million
Q2 2020 Aug 17, 2020	SELL	$151.85 - $200.48 $4,859 - $6,415	-32 Reduced 0.22%	14,509 $2.8 Million
Q1 2020 May 14, 2020	SELL	$135.74 - $213.31 $71,942 - $113,054	-530 Reduced 3.52%	14,541 $2.34 Million
Q4 2019 Feb 14, 2020	SELL	$169.83 - $189.39 $34,984 - $39,014	-206 Reduced 1.35%	15,071 $2.83 Million
Q3 2019 Nov 15, 2019	SELL	$168.86 - $185.74 $26,342 - $28,975	-156 Reduced 1.01%	15,277 $2.63 Million
Q2 2019 Aug 14, 2019	SELL	$157.26 - $173.85 $39,472 - $43,636	-251 Reduced 1.6%	15,433 $2.68 Million
Q1 2019 May 16, 2019	SELL	$128.13 - $156.19 $13,325 - $16,243	-104 Reduced 0.66%	15,684 $2.45 Million
Q4 2018 Feb 14, 2019	SELL	$121.73 - $150.79 $15,703 - $19,451	-129 Reduced 0.81%	15,788 $2.08 Million
Q3 2018 Nov 15, 2018	SELL	$131.45 - $150.09 $147,618 - $168,551	-1,123 Reduced 6.59%	15,917 $2.39 Million
Q2 2018 Aug 14, 2018	SELL	$117.7 - $136.28 $31,425 - $36,386	-267 Reduced 1.54%	17,040 $2.26 Million
Q1 2018 May 08, 2018	SELL	$113.86 - $126.32 $39,964 - $44,338	-351 Reduced 1.99%	17,307 $2.07 Million
Q4 2017 Feb 15, 2018	BUY	$105.31 - $114.35 $7,898 - $8,576	75 Added 0.43%	17,658 $2.01 Million
Q3 2017 Nov 15, 2017	BUY	$99.49 - $106.21 $1.75 Million - $1.87 Million	17,583	17,583 $1.85 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...

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Wunderlich Capital Managemnt Visa Inc. Transaction History