Inscription Capital, LLC Visa Inc. Transaction History

Inscription Capital, LLC

$661 Million
Q3 2024

A detailed history of Inscription Capital, LLC transactions in Visa Inc. stock. As of the latest transaction made, Inscription Capital, LLC holds 12,247 shares of V stock, worth $3.93 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

12,247

Previous 11,661 5.03%

Holding current value

$3.93 Million

Previous $3.06 Million 10.03%

% of portfolio

0.51%

Previous 0.5%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$253.74 - $291.56 $148,691 - $170,854	586 Added 5.03%	12,247 $3.37 Million
Q2 2024 Jul 17, 2024	SELL	$262.47 - $281.5 $12,336 - $13,230	-47 Reduced 0.4%	11,661 $3.06 Million
Q1 2024 Jul 17, 2024	BUY	$257.98 - $290.37 $3.02 Million - $3.4 Million	11,708 New	11,708 $3.27 Million
Q4 2023 Jan 18, 2024	BUY	$228.81 - $262.38 $413,917 - $474,645	1,809 Added 27.58%	8,368 $2.18 Million
Q3 2023 Oct 17, 2023	SELL	$229.5 - $248.11 $47,047 - $50,862	-205 Reduced 3.03%	6,559 $1.51 Million
Q2 2023 Jul 14, 2023	SELL	$221.03 - $237.48 $365,804 - $393,029	-1,655 Reduced 19.66%	6,764 $1.61 Million
Q1 2023 May 02, 2023	BUY	$207.4 - $231.44 $77,567 - $86,558	374 Added 4.65%	8,419 $1.9 Million
Q4 2022 Feb 13, 2023	SELL	$179.14 - $217.69 $99,422 - $120,817	-555 Reduced 6.45%	8,045 $1.67 Million
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $70,025 - $85,770	-395 Reduced 4.39%	8,600 $1.53 Million
Q2 2022 Sep 20, 2022	SELL	$189.05 - $227.74 $155,399 - $187,202	-822 Reduced 8.37%	8,995 $1.77 Million
Q1 2022 May 16, 2022	SELL	$190.7 - $235.42 $15,065 - $18,598	-79 Reduced 0.8%	9,817 $2.18 Million
Q4 2021 Feb 10, 2022	BUY	$190.16 - $233.88 $81,578 - $100,334	429 Added 4.53%	9,896 $2.15 Million
Q3 2021 Nov 09, 2021	SELL	$220.05 - $250.93 $7 Million - $7.98 Million	-31,791 Reduced 77.05%	9,467 $2.11 Million
Q2 2021 Aug 13, 2021	BUY	$216.86 - $237.32 $6.95 Million - $7.6 Million	32,045 Added 347.82%	41,258 $9.65 Million
Q1 2021 May 18, 2021	SELL	$193.25 - $226.15 $88,315 - $103,350	-457 Reduced 4.73%	9,213 $1.95 Million
Q4 2020 Feb 16, 2021	BUY	$180.87 - $218.73 $41,057 - $49,651	227 Added 2.4%	9,670 $2.12 Million
Q3 2020 Nov 16, 2020	BUY	$189.02 - $216.48 $21,548 - $24,678	114 Added 1.22%	9,443 $1.89 Million
Q2 2020 Aug 11, 2020	BUY	$151.85 - $200.48 $121,783 - $160,784	802 Added 9.41%	9,329 $1.8 Million
Q1 2020 May 14, 2020	BUY	$135.74 - $213.31 $819,869 - $1.29 Million	6,040 Added 242.86%	8,527 $1.37 Million
Q3 2019 Nov 01, 2019	BUY	$168.86 - $185.74 $89,833 - $98,813	532 Added 27.21%	2,487 $428,000
Q2 2019 Aug 14, 2019	SELL	$157.26 - $173.85 $108,981 - $120,478	-693 Reduced 26.17%	1,955 $330,000
Q1 2019 May 16, 2019	SELL	$128.13 - $156.19 $200,139 - $243,968	-1,562 Reduced 37.1%	2,648 $414,000
Q4 2018 May 16, 2019	BUY	$121.73 - $150.79 $512,483 - $634,825	4,210 New	4,210 $555,000

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 $525B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Inscription Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Inscription Capital, LLC with notifications on news.

Account

Inscription Capital, LLC Visa Inc. Transaction History