Islay Capital Management, LLC Visa Inc. Transaction History

Islay Capital Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$262.47 - $281.5 $26,247 - $28,150	-100 Reduced 40.0%	150 $39,000
Q3 2023 Nov 02, 2023	SELL	$229.5 - $248.11 $22,950 - $24,811	-100 Reduced 28.57%	250 $57,000
Q1 2023 May 10, 2023	SELL	$207.4 - $231.44 $17,421 - $19,440	-84 Reduced 19.35%	350 $78,000
Q4 2022 Jan 31, 2023	BUY	$179.14 - $217.69 $2,507 - $3,047	14 Added 3.33%	434 $90,000
Q3 2022 Oct 21, 2022	SELL	$177.28 - $217.14 $52,120 - $63,839	-294 Reduced 41.18%	420 $75,000
Q1 2022 Apr 28, 2022	SELL	$190.7 - $235.42 $28,605 - $35,313	-150 Reduced 17.36%	714 $158,000
Q4 2021 Feb 08, 2022	BUY	$190.16 - $233.88 $13,311 - $16,371	70 Added 8.82%	864 $187,000
Q3 2021 Oct 18, 2021	BUY	$220.05 - $250.93 $49,511 - $56,459	225 Added 39.54%	794 $177,000
Q1 2021 May 11, 2021	SELL	$193.25 - $226.15 $70,536 - $82,544	-365 Reduced 39.08%	569 $120,000
Q4 2020 Jan 26, 2021	SELL	$180.87 - $218.73 $72,348 - $87,492	-400 Reduced 29.99%	934 $204,000
Q3 2020 Nov 12, 2020	BUY	$189.02 - $216.48 $15,877 - $18,184	84 Added 6.72%	1,334 $267,000
Q2 2020 Aug 04, 2020	BUY	$151.85 - $200.48 $53,147 - $70,168	350 Added 38.89%	1,250 $241,000
Q1 2020 May 06, 2020	SELL	$135.74 - $213.31 $29,048 - $45,648	-214 Reduced 19.21%	900 $145,000
Q4 2019 Feb 11, 2020	BUY	$169.83 - $189.39 $189,190 - $210,980	1,114 New	1,114 $209,000

4,249

1.45B

13.4M

12.1M

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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