Mainstay Capital Management LLC Visa Inc. Transaction History

Mainstay Capital Management LLC

  • $546 Million
  • Q3 2024

A detailed history of Mainstay Capital Management LLC transactions in Visa Inc. stock. As of the latest transaction made, Mainstay Capital Management LLC holds 5,114 shares of V stock, worth $1.63 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
5,114
Previous 5,128 0.27%
Holding current value
$1.63 Million
Previous $1.35 Million 4.54%
% of portfolio
0.26%
Previous 0.26%

Shares

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

Oct 23, 2024
SELL
$253.74 - $291.56 $3,552 - $4,081
-14 Reduced 0.27%
5,114 $1.41 Million
Q2 2024

Jul 30, 2024
BUY
$262.47 - $281.5 $102,888 - $110,348
392 Added 8.28%
5,128 $1.35 Million
Q1 2024

Apr 30, 2024
SELL
$257.98 - $290.37 $111,447 - $125,439
-432 Reduced 8.36%
4,736 $1.32 Million
Q4 2023

Jan 25, 2024
BUY
$228.81 - $262.38 $159,022 - $182,354
695 Added 15.54%
5,168 $1.35 Million
Q3 2023

Oct 26, 2023
SELL
$229.5 - $248.11 $262,548 - $283,837
-1,144 Reduced 20.37%
4,473 $1.03 Million
Q2 2023

Jul 25, 2023
SELL
$221.03 - $237.48 $5,525 - $5,937
-25 Reduced 0.44%
5,617 $1.33 Million
Q1 2023

May 03, 2023
SELL
$207.4 - $231.44 $59,938 - $66,886
-289 Reduced 4.87%
5,642 $1.27 Million
Q4 2022

Feb 14, 2023
SELL
$179.14 - $217.69 $83,300 - $101,225
-465 Reduced 7.27%
5,931 $1.23 Million
Q3 2022

Nov 15, 2022
SELL
$177.28 - $217.14 $33,683 - $41,256
-190 Reduced 2.88%
6,396 $1.14 Million
Q2 2022

Aug 05, 2022
BUY
$189.05 - $227.74 $20,795 - $25,051
110 Added 1.7%
6,586 $1.3 Million
Q1 2022

May 10, 2022
SELL
$190.7 - $235.42 $2,479 - $3,060
-13 Reduced 0.2%
6,476 $1.44 Million
Q4 2021

Feb 15, 2022
SELL
$190.16 - $233.88 $361,113 - $444,138
-1,899 Reduced 22.64%
6,489 $1.41 Million
Q3 2021

Nov 12, 2021
BUY
$220.05 - $250.93 $365,062 - $416,292
1,659 Added 24.65%
8,388 $1.87 Million
Q2 2021

Aug 06, 2021
SELL
$216.86 - $237.32 $81,105 - $88,757
-374 Reduced 5.27%
6,729 $1.57 Million
Q1 2021

May 13, 2021
SELL
$193.25 - $226.15 $127,545 - $149,259
-660 Reduced 8.5%
7,103 $1.5 Million
Q4 2020

Mar 04, 2021
BUY
$180.87 - $218.73 $3,979 - $4,812
22 Added 0.28%
7,763 $1.7 Million
Q3 2020

Nov 13, 2020
SELL
$189.02 - $216.48 $159,532 - $182,709
-844 Reduced 9.83%
7,741 $1.55 Million
Q2 2020

Jul 23, 2020
BUY
$151.85 - $200.48 $4,707 - $6,214
31 Added 0.36%
8,585 $1.66 Million
Q1 2020

Apr 23, 2020
SELL
$135.74 - $213.31 $43,165 - $67,832
-318 Reduced 3.58%
8,554 $1.34 Million
Q4 2019

Jan 21, 2020
SELL
$169.83 - $189.39 $40,079 - $44,696
-236 Reduced 2.59%
8,872 $1.67 Million
Q3 2019

Oct 16, 2019
BUY
$168.86 - $185.74 $93,210 - $102,528
552 Added 6.45%
9,108 $1.57 Million
Q2 2019

Aug 07, 2019
BUY
$157.26 - $173.85 $61,488 - $67,975
391 Added 4.79%
8,556 $1.49 Million
Q1 2019

Apr 23, 2019
SELL
$128.13 - $156.19 $251,134 - $306,132
-1,960 Reduced 19.36%
8,165 $1.28 Million
Q4 2018

Feb 08, 2019
SELL
$121.73 - $150.79 $123,312 - $152,750
-1,013 Reduced 9.09%
10,125 $1.32 Million
Q3 2018

Nov 13, 2018
BUY
$131.45 - $150.09 $108,840 - $124,274
828 Added 8.03%
11,138 $1.67 Million
Q2 2018

Aug 24, 2018
SELL
$117.7 - $136.28 $108 Million - $125 Million
-916,290 Reduced 98.89%
10,310 $1.37 Million
Q2 2018

Aug 23, 2018
BUY
$117.7 - $136.28 $108 Million - $125 Million
915,986 Added 8629.98%
926,600 $7.41 Million
Q1 2018

May 10, 2018
BUY
$113.86 - $126.32 $80,385 - $89,181
706 Added 7.13%
10,614 $1.27 Million
Q4 2017

Mar 28, 2018
BUY
$105.31 - $114.35 $1.04 Million - $1.13 Million
9,908
9,908 $1.13 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.

V Quotes by TradingView
  • 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...
More about V
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