Camden Capital, LLC Visa Inc. Transaction History

Camden Capital, LLC

$896 Million
Q3 2024

A detailed history of Camden Capital, LLC transactions in Visa Inc. stock. As of the latest transaction made, Camden Capital, LLC holds 12,545 shares of V stock, worth $4 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

12,545

Previous 12,913 2.85%

Holding current value

$4 Million

Previous $3.39 Million 1.77%

% of portfolio

0.38%

Previous 0.27%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$253.74 - $291.56 $93,376 - $107,294	-368 Reduced 2.85%	12,545 $3.45 Million
Q2 2024 Aug 06, 2024	BUY	$262.47 - $281.5 $20,735 - $22,238	79 Added 0.62%	12,913 $3.39 Million
Q1 2024 May 15, 2024	BUY	$257.98 - $290.37 $452,496 - $509,308	1,754 Added 15.83%	12,834 $3.58 Million
Q4 2023 Feb 05, 2024	BUY	$228.81 - $262.38 $369,070 - $423,218	1,613 Added 17.04%	11,080 $2.88 Million
Q3 2023 Nov 03, 2023	BUY	$229.5 - $248.11 $137,011 - $148,121	597 Added 6.73%	9,467 $2.18 Million
Q2 2023 Aug 09, 2023	BUY	$221.03 - $237.48 $426,366 - $458,098	1,929 Added 27.79%	8,870 $2.11 Million
Q1 2023 May 11, 2023	BUY	$207.4 - $231.44 $9,540 - $10,646	46 Added 0.67%	6,941 $1.56 Million
Q4 2022 Feb 13, 2023	BUY	$179.14 - $217.69 $44,964 - $54,640	251 Added 3.78%	6,895 $1.43 Million
Q3 2022 Nov 08, 2022	BUY	$177.28 - $217.14 $100,695 - $123,335	568 Added 9.35%	6,644 $1.18 Million
Q2 2022 Aug 03, 2022	SELL	$189.05 - $227.74 $945,817 - $1.14 Million	-5,003 Reduced 45.16%	6,076 $1.2 Million
Q1 2022 May 06, 2022	BUY	$190.7 - $235.42 $344,022 - $424,697	1,804 Added 19.45%	11,079 $2.46 Million
Q4 2021 Feb 28, 2022	SELL	$190.16 - $233.88 $264,132 - $324,859	-1,389 Reduced 13.03%	9,275 $2.01 Million
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $97,552 - $119,980	513 Added 5.05%	10,664 $2.31 Million
Q3 2021 Nov 03, 2021	BUY	$220.05 - $250.93 $48,631 - $55,455	221 Added 2.23%	10,151 $2.26 Million
Q2 2021 Aug 16, 2021	BUY	$216.86 - $237.32 $224,883 - $246,100	1,037 Added 11.66%	9,930 $2.32 Million
Q1 2021 May 10, 2021	BUY	$193.25 - $226.15 $213,734 - $250,121	1,106 Added 14.2%	8,893 $1.88 Million
Q4 2020 Feb 04, 2021	BUY	$180.87 - $218.73 $228,077 - $275,818	1,261 Added 19.32%	7,787 $1.7 Million
Q3 2020 Oct 30, 2020	BUY	$189.02 - $216.48 $383,521 - $439,237	2,029 Added 45.12%	6,526 $1.31 Million
Q2 2020 Aug 11, 2020	SELL	$151.85 - $200.48 $245,845 - $324,577	-1,619 Reduced 26.47%	4,497 $869,000
Q1 2020 Apr 13, 2020	SELL	$135.74 - $213.31 $124,473 - $195,605	-917 Reduced 13.04%	6,116 $995,000
Q4 2019 Feb 10, 2020	BUY	$169.83 - $189.39 $1.19 Million - $1.33 Million	7,033 New	7,033 $1.32 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 $521B
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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Camden Capital, LLC Visa Inc. Transaction History