Fortis Capital Management LLC Visa Inc. Transaction History

Fortis Capital Management LLC

$495 Million
Q3 2024

A detailed history of Fortis Capital Management LLC transactions in Visa Inc. stock. As of the latest transaction made, Fortis Capital Management LLC holds 17,921 shares of V stock, worth $5.71 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

17,921

Previous 17,109 4.75%

Holding current value

$5.71 Million

Previous $4.49 Million 9.73%

% of portfolio

0.99%

Previous 0.96%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$253.74 - $291.56 $206,036 - $236,746	812 Added 4.75%	17,921 $4.93 Million
Q2 2024 Jul 23, 2024	BUY	$262.47 - $281.5 $2.77 Million - $2.97 Million	10,537 Added 160.33%	17,109 $4.49 Million
Q1 2024 Apr 30, 2024	BUY	$257.98 - $290.37 $177,232 - $199,484	687 Added 11.67%	6,572 $1.83 Million
Q4 2023 Feb 12, 2024	BUY	$228.81 - $262.38 $144,607 - $165,824	632 Added 12.03%	5,885 $1.53 Million
Q3 2023 Nov 03, 2023	BUY	$229.5 - $248.11 $109,930 - $118,844	479 Added 10.03%	5,253 $1.21 Million
Q2 2023 Aug 04, 2023	SELL	$221.03 - $237.48 $25,197 - $27,072	-114 Reduced 2.33%	4,774 $1.13 Million
Q1 2023 May 11, 2023	BUY	$207.4 - $231.44 $63,049 - $70,357	304 Added 6.63%	4,888 $1.1 Million
Q4 2022 Feb 13, 2023	BUY	$179.14 - $217.69 $53,025 - $64,436	296 Added 6.9%	4,584 $952,000
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $3,722 - $4,559	21 Added 0.49%	4,288 $762,000
Q2 2022 Aug 10, 2022	SELL	$189.05 - $227.74 $3.43 Million - $4.13 Million	-18,118 Reduced 80.94%	4,267 $840,000
Q1 2022 May 13, 2022	SELL	$190.7 - $235.42 $671,264 - $828,678	-3,520 Reduced 13.59%	22,385 $4.96 Million
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $2.72 Million - $3.35 Million	14,314 Added 123.49%	25,905 $5.61 Million
Q3 2021 Nov 15, 2021	SELL	$220.05 - $250.93 $43,349 - $49,433	-197 Reduced 1.67%	11,591 $2.58 Million
Q2 2021 Aug 16, 2021	BUY	$216.86 - $237.32 $182,379 - $199,586	841 Added 7.68%	11,788 $2.76 Million
Q1 2021 Apr 21, 2021	BUY	$193.25 - $226.15 $1.9 Million - $2.22 Million	9,813 Added 865.34%	10,947 $2.32 Million
Q4 2020 Feb 08, 2021	SELL	$180.87 - $218.73 $1.59 Million - $1.92 Million	-8,797 Reduced 88.58%	1,134 $248,000
Q3 2020 Nov 12, 2020	BUY	$189.02 - $216.48 $1.88 Million - $2.15 Million	9,931 New	9,931 $1.99 Million
Q1 2020 May 14, 2020	SELL	$135.74 - $213.31 $821,905 - $1.29 Million	-6,055 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$169.83 - $189.39 $1.03 Million - $1.15 Million	6,055 New	6,055 $1.14 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...

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Fortis Capital Management LLC Visa Inc. Transaction History