North Point Portfolio Managers Corp Visa Inc. Transaction History

North Point Portfolio Managers Corp

$590 Million
Q3 2024

A detailed history of North Point Portfolio Managers Corp transactions in Visa Inc. stock. As of the latest transaction made, North Point Portfolio Managers Corp holds 77,006 shares of V stock, worth $24.5 Million. This represents 3.59% of its overall portfolio holdings.

Number of Shares

77,006

Previous 77,488 0.62%

Holding current value

$24.5 Million

Previous $20.3 Million 4.1%

% of portfolio

3.59%

Previous 3.62%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$253.74 - $291.56 $122,302 - $140,531	-482 Reduced 0.62%	77,006 $21.2 Million
Q2 2024 Jul 29, 2024	SELL	$262.47 - $281.5 $681,109 - $730,492	-2,595 Reduced 3.24%	77,488 $20.3 Million
Q1 2024 Apr 23, 2024	SELL	$257.98 - $290.37 $176,458 - $198,613	-684 Reduced 0.85%	80,083 $22.3 Million
Q4 2023 Jan 23, 2024	SELL	$228.81 - $262.38 $42,329 - $48,540	-185 Reduced 0.23%	80,767 $21 Million
Q3 2023 Oct 26, 2023	BUY	$229.5 - $248.11 $13,311 - $14,390	58 Added 0.07%	80,952 $18.6 Million
Q2 2023 Jul 24, 2023	SELL	$221.03 - $237.48 $4.96 Million - $5.33 Million	-22,424 Reduced 21.7%	80,894 $19.2 Million
Q1 2023 Apr 25, 2023	BUY	$207.4 - $231.44 $123,403 - $137,706	595 Added 0.58%	103,318 $23.3 Million
Q4 2022 Jan 24, 2023	BUY	$179.14 - $217.69 $158,359 - $192,437	884 Added 0.87%	102,723 $0
Q3 2022 Oct 25, 2022	SELL	$177.28 - $217.14 $198,730 - $243,413	-1,121 Reduced 1.09%	101,839 $18.1 Million
Q2 2022 Jul 27, 2022	SELL	$189.05 - $227.74 $214,193 - $258,029	-1,133 Reduced 1.09%	102,960 $20.3 Million
Q1 2022 Apr 26, 2022	BUY	$190.7 - $235.42 $104,312 - $128,774	547 Added 0.53%	104,093 $23.1 Million
Q4 2021 Jan 26, 2022	SELL	$190.16 - $233.88 $535,680 - $658,839	-2,817 Reduced 2.65%	103,546 $22.4 Million
Q3 2021 Oct 20, 2021	SELL	$220.05 - $250.93 $357,581 - $407,761	-1,625 Reduced 1.5%	106,363 $23.7 Million
Q2 2021 Jul 28, 2021	SELL	$216.86 - $237.32 $87,177 - $95,402	-402 Reduced 0.37%	107,988 $25.3 Million
Q1 2021 Apr 26, 2021	BUY	$193.25 - $226.15 $72,468 - $84,806	375 Added 0.35%	108,390 $22.9 Million
Q4 2020 Jan 28, 2021	BUY	$180.87 - $218.73 $41,419 - $50,089	229 Added 0.21%	108,015 $23.6 Million
Q3 2020 Oct 27, 2020	BUY	$189.02 - $216.48 $140,441 - $160,844	743 Added 0.69%	107,786 $21.6 Million
Q2 2020 Jul 28, 2020	SELL	$151.85 - $200.48 $1.84 Million - $2.43 Million	-12,140 Reduced 10.19%	107,043 $20.7 Million
Q1 2020 Apr 28, 2020	SELL	$135.74 - $213.31 $296,591 - $466,082	-2,185 Reduced 1.8%	119,183 $19.2 Million
Q4 2019 Feb 20, 2020	SELL	$169.83 - $189.39 $405,554 - $452,263	-2,388 Reduced 1.93%	121,368 $22.8 Million
Q3 2019 Oct 31, 2019	SELL	$168.86 - $185.74 $130,866 - $143,948	-775 Reduced 0.62%	123,756 $21.3 Million
Q2 2019 Aug 02, 2019	BUY	$157.26 - $173.85 $75,956 - $83,969	483 Added 0.39%	124,531 $21.6 Million
Q1 2019 Apr 24, 2019	SELL	$128.13 - $156.19 $1.75 Million - $2.13 Million	-13,667 Reduced 9.92%	124,048 $19.4 Million
Q4 2018 Jan 24, 2019	SELL	$121.73 - $150.79 $1.04 Million - $1.29 Million	-8,525 Reduced 5.83%	137,715 $18.2 Million
Q3 2018 Oct 26, 2018	SELL	$131.45 - $150.09 $482,290 - $550,680	-3,669 Reduced 2.45%	146,240 $21.9 Million
Q2 2018 Jul 26, 2018	SELL	$117.7 - $136.28 $168,781 - $195,425	-1,434 Reduced 0.95%	149,909 $19.9 Million
Q1 2018 Apr 25, 2018	BUY	$113.86 - $126.32 $153,369 - $170,153	1,347 Added 0.9%	151,343 $18.1 Million
Q4 2017 Jan 24, 2018	SELL	$105.31 - $114.35 $606,164 - $658,198	-5,756 Reduced 3.7%	149,996 $17.1 Million
Q3 2017 Oct 30, 2017	BUY	$99.49 - $106.21 $15.5 Million - $16.5 Million	155,752	155,752 $16.4 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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North Point Portfolio Managers Corp Visa Inc. Transaction History