A detailed history of Core Alternative Capital transactions in Visa Inc. stock. As of the latest transaction made, Core Alternative Capital holds 20,036 shares of V stock, worth $6.16 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
20,036
Previous 19,664 1.89%
Holding current value
$6.16 Million
Previous $5.49 Million 4.17%
% of portfolio
1.09%
Previous 0.99%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 16, 2024

BUY
$262.47 - $281.5 $97,638 - $104,718
372 Added 1.89%
20,036 $5.26 Million
Q1 2024

May 15, 2024

BUY
$257.98 - $290.37 $22,702 - $25,552
88 Added 0.45%
19,664 $5.49 Million
Q4 2023

Feb 14, 2024

SELL
$228.81 - $262.38 $134,082 - $153,754
-586 Reduced 2.91%
19,576 $5.1 Million
Q3 2023

Oct 19, 2023

BUY
$229.5 - $248.11 $330,250 - $357,030
1,439 Added 7.69%
20,162 $4.64 Million
Q2 2023

Jul 27, 2023

BUY
$221.03 - $237.48 $423,714 - $455,249
1,917 Added 11.41%
18,723 $4.45 Million
Q1 2023

Apr 18, 2023

BUY
$207.4 - $231.44 $158,038 - $176,357
762 Added 4.75%
16,806 $3.79 Million
Q4 2022

Jan 31, 2023

BUY
$179.14 - $217.69 $398,944 - $484,795
2,227 Added 16.12%
16,044 $3.33 Million
Q3 2022

Oct 18, 2022

BUY
$177.28 - $217.14 $510,920 - $625,797
2,882 Added 26.36%
13,817 $2.46 Million
Q2 2022

Aug 01, 2022

BUY
$189.05 - $227.74 $1 Million - $1.21 Million
5,302 Added 94.12%
10,935 $2.15 Million
Q1 2022

May 10, 2022

BUY
$190.7 - $235.42 $807,233 - $996,532
4,233 Added 302.36%
5,633 $1.25 Million
Q4 2021

Feb 11, 2022

BUY
$190.16 - $233.88 $218,874 - $269,195
1,151 Added 462.25%
1,400 $303,000
Q3 2021

Nov 05, 2021

BUY
$220.05 - $250.93 $54,792 - $62,481
249 New
249 $55,000

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 $503B
  • 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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