Hollencrest Capital Management Visa Inc. Transaction History

Hollencrest Capital Management

$2.36 Billion
Q3 2024

A detailed history of Hollencrest Capital Management transactions in Visa Inc. stock. As of the latest transaction made, Hollencrest Capital Management holds 110,895 shares of V stock, worth $34.1 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

110,895

Previous 110,391 0.46%

Holding current value

$34.1 Million

Previous $29 Million 5.23%

% of portfolio

1.29%

Previous 1.3%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$253.74 - $291.56 $127,884 - $146,946	504 Added 0.46%	110,895 $30.5 Million
Q2 2024 Aug 12, 2024	SELL	$262.47 - $281.5 $144,358 - $154,825	-550 Reduced 0.5%	110,391 $29 Million
Q1 2024 May 01, 2024	BUY	$257.98 - $290.37 $24.9 Million - $28 Million	96,355 Added 660.6%	110,941 $31 Million
Q4 2023 Feb 14, 2024	BUY	$228.81 - $262.38 $41,414 - $47,490	181 Added 1.26%	14,586 $3.8 Million
Q3 2023 Nov 13, 2023	BUY	$229.5 - $248.11 $11,934 - $12,901	52 Added 0.36%	14,405 $3.31 Million
Q2 2023 Aug 10, 2023	BUY	$221.03 - $237.48 $45,974 - $49,395	208 Added 1.47%	14,353 $3.41 Million
Q1 2023 May 16, 2023	BUY	$207.4 - $231.44 $1.23 Million - $1.37 Million	5,930 Added 72.19%	14,145 $3.19 Million
Q4 2022 Feb 06, 2023	BUY	$179.14 - $217.69 $1.47 Million - $1.79 Million	8,215 New	8,215 $1.71 Million
Q1 2022 Apr 18, 2022	SELL	$190.7 - $235.42 $169,532 - $209,288	-889 Reduced 9.55%	8,422 $1.87 Million
Q4 2021 Jan 07, 2022	SELL	$190.16 - $233.88 $91,847 - $112,964	-483 Reduced 4.93%	9,311 $2.02 Million
Q3 2021 Oct 13, 2021	BUY	$220.05 - $250.93 $278,363 - $317,426	1,265 Added 14.83%	9,794 $2.18 Million
Q2 2021 Jul 21, 2021	SELL	$216.86 - $237.32 $186,065 - $203,620	-858 Reduced 9.14%	8,529 $1.99 Million
Q1 2021 Apr 29, 2021	SELL	$193.25 - $226.15 $735,702 - $860,953	-3,807 Reduced 28.85%	9,387 $1.99 Million
Q4 2020 Jan 26, 2021	BUY	$180.87 - $218.73 $124,981 - $151,142	691 Added 5.53%	13,194 $2.89 Million
Q3 2020 Oct 13, 2020	BUY	$189.02 - $216.48 $17,578 - $20,132	93 Added 0.75%	12,503 $2.5 Million
Q2 2020 Jul 16, 2020	BUY	$151.85 - $200.48 $30,977 - $40,897	204 Added 1.67%	12,410 $2.4 Million
Q1 2020 May 01, 2020	BUY	$135.74 - $213.31 $336,227 - $528,368	2,477 Added 25.46%	12,206 $1.97 Million
Q4 2019 Jan 23, 2020	BUY	$169.83 - $189.39 $32,777 - $36,552	193 Added 2.02%	9,729 $1.83 Million
Q3 2019 Oct 23, 2019	BUY	$168.86 - $185.74 $1,350 - $1,485	8 Added 0.08%	9,536 $1.64 Million
Q2 2019 Jul 18, 2019	SELL	$157.26 - $173.85 $599,946 - $663,237	-3,815 Reduced 28.59%	9,528 $1.65 Million
Q1 2019 May 08, 2019	BUY	$128.13 - $156.19 $1.71 Million - $2.08 Million	13,343 New	13,343 $2.08 Million
Q1 2019 Apr 04, 2019	SELL	$128.13 - $156.19 $1.71 Million - $2.08 Million	-13,343 Closed	0 $0
Q4 2018 May 09, 2019	BUY	$121.73 - $150.79 $63,299 - $78,410	520 Added 4.06%	13,343 $1.76 Million
Q4 2018 May 09, 2019	SELL	$121.73 - $150.79 $55,265 - $68,458	-454 Reduced 3.42%	12,823 $1.69 Million
Q4 2018 Jan 03, 2019	SELL	$121.73 - $150.79 $63,299 - $78,410	-520 Reduced 3.9%	12,823 $1.69 Million
Q3 2018 May 09, 2019	BUY	$131.45 - $150.09 $8,675 - $9,905	66 Added 0.5%	13,343 $2.08 Million
Q3 2018 Nov 02, 2018	BUY	$131.45 - $150.09 $1.75 Million - $1.99 Million	13,277 New	13,277 $1.99 Million
Q3 2018 Oct 04, 2018	SELL	$131.45 - $150.09 $143,674 - $164,048	-1,093 Reduced 7.61%	13,277 $1.99 Million
Q2 2018 Jul 10, 2018	BUY	$117.7 - $136.28 $20,479 - $23,712	174 Added 1.23%	14,370 $0
Q1 2018 Apr 24, 2018	BUY	$113.86 - $126.32 $11,386 - $12,632	100 Added 0.71%	14,196 $1.7 Million
Q3 2017 Oct 10, 2017	BUY	$99.49 - $106.21 $1.4 Million - $1.5 Million	14,096	14,096 $1.48 Million

Others Institutions Holding V

# of Institutions

4,257

Shares Held

1.44B

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 $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...

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Hollencrest Capital Management Visa Inc. Transaction History