A detailed history of Capital Wealth Planning, LLC transactions in Visa Inc. stock. As of the latest transaction made, Capital Wealth Planning, LLC holds 1,980,653 shares of V stock, worth $635 Million. This represents 5.17% of its overall portfolio holdings.

Number of Shares
1,980,653
Previous 1,809,136 9.48%
Holding current value
$635 Million
Previous $475 Million 14.69%
% of portfolio
5.17%
Previous 5.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$253.74 - $291.56 $43.5 Million - $50 Million
171,517 Added 9.48%
1,980,653 $545 Million
Q2 2024

Aug 09, 2024

BUY
$262.47 - $281.5 $7.81 Million - $8.38 Million
29,771 Added 1.67%
1,809,136 $475 Million
Q1 2024

May 07, 2024

SELL
$257.98 - $290.37 $19.4 Million - $21.8 Million
-75,179 Reduced 4.05%
1,779,365 $497 Million
Q4 2023

Feb 08, 2024

SELL
$228.81 - $262.38 $26 Million - $29.8 Million
-113,617 Reduced 5.77%
1,854,544 $483 Million
Q3 2023

Nov 06, 2023

BUY
$229.5 - $248.11 $10.5 Million - $11.4 Million
45,842 Added 2.38%
1,968,161 $453 Million
Q2 2023

Aug 04, 2023

BUY
$221.03 - $237.48 $10.9 Million - $11.7 Million
49,213 Added 2.63%
1,922,319 $457 Million
Q1 2023

May 04, 2023

BUY
$207.4 - $231.44 $26.1 Million - $29.1 Million
125,878 Added 7.2%
1,873,106 $422 Million
Q4 2022

Feb 03, 2023

BUY
$179.14 - $217.69 $35.2 Million - $42.7 Million
196,309 Added 12.66%
1,747,228 $363 Million
Q3 2022

Nov 09, 2022

BUY
$177.28 - $217.14 $28 Million - $34.3 Million
157,859 Added 11.33%
1,550,919 $276 Million
Q2 2022

Aug 08, 2022

BUY
$189.05 - $227.74 $45.3 Million - $54.6 Million
239,632 Added 20.78%
1,393,060 $274 Million
Q1 2022

May 11, 2022

BUY
$190.7 - $235.42 $44.4 Million - $54.9 Million
233,024 Added 25.32%
1,153,428 $256 Million
Q4 2021

Feb 04, 2022

BUY
$190.16 - $233.88 $12.3 Million - $15.2 Million
64,852 Added 7.58%
920,404 $199 Million
Q3 2021

Nov 03, 2021

BUY
$220.05 - $250.93 $13.9 Million - $15.9 Million
63,203 Added 7.98%
855,552 $191 Million
Q2 2021

Aug 03, 2021

BUY
$216.86 - $237.32 $21 Million - $23 Million
96,970 Added 13.94%
792,349 $186 Million
Q1 2021

Apr 19, 2021

BUY
$193.25 - $226.15 $16.6 Million - $19.4 Million
85,949 Added 14.1%
695,379 $147 Million
Q4 2020

Jan 25, 2021

BUY
$180.87 - $218.73 $17 Million - $20.6 Million
94,173 Added 18.28%
609,430 $124 Million
Q3 2020

Nov 10, 2020

BUY
$189.02 - $216.48 $6.46 Million - $7.39 Million
34,151 Added 7.1%
515,257 $103 Million
Q2 2020

Aug 14, 2020

BUY
$151.85 - $200.48 $5.4 Million - $7.14 Million
35,593 Added 7.99%
481,106 $92.9 Million
Q1 2020

Apr 30, 2020

BUY
$135.74 - $213.31 $1.93 Million - $3.04 Million
14,241 Added 3.3%
445,513 $71.8 Million
Q4 2019

Feb 26, 2020

BUY
$169.83 - $189.39 $30 Million - $33.5 Million
176,935 Added 69.57%
431,272 $81 Million
Q3 2019

Nov 12, 2019

BUY
$168.86 - $185.74 $22.1 Million - $24.3 Million
130,637 Added 105.61%
254,337 $44.8 Million
Q2 2019

Aug 02, 2019

BUY
$157.26 - $173.85 $18.6 Million - $20.6 Million
118,270 Added 2178.08%
123,700 $21.5 Million
Q1 2019

May 14, 2019

SELL
$128.13 - $156.19 $2.39 Million - $2.92 Million
-18,685 Reduced 77.48%
5,430 $0
Q4 2018

Feb 13, 2019

SELL
$121.73 - $150.79 $228,852 - $283,485
-1,880 Reduced 7.23%
24,115 $3.18 Million
Q3 2018

Nov 13, 2018

SELL
$131.45 - $150.09 $496,880 - $567,340
-3,780 Reduced 12.7%
25,995 $0
Q2 2018

Aug 13, 2018

BUY
$117.7 - $136.28 $1.16 Million - $1.34 Million
9,840 Added 49.36%
29,775 $0
Q1 2018

May 15, 2018

BUY
$113.86 - $126.32 $2.27 Million - $2.52 Million
19,935 New
19,935 $0
Q4 2017

Feb 14, 2018

SELL
$105.31 - $114.35 $521,284 - $566,032
-4,950 Closed
0 $0
Q3 2017

Nov 15, 2017

SELL
$99.49 - $106.21 $26.9 Million - $28.7 Million
-270,378 Reduced 98.2%
4,950 $0
Q2 2017

Aug 10, 2017

BUY
N/A
275,328
275,328 $25.8 Million

Others Institutions Holding V

About VISA INC.


  • Ticker V
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 1,635,010,048
  • Market Cap $524B
  • 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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