Northcape Capital Pty LTD Visa Inc. Transaction History

Northcape Capital Pty LTD

  • $675 Million
  • Q3 2024

A detailed history of Northcape Capital Pty LTD transactions in Visa Inc. stock. As of the latest transaction made, Northcape Capital Pty LTD holds 12,896 shares of V stock, worth $4.14 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
12,896
Previous 15,997 19.38%
Holding current value
$4.14 Million
Previous $4.2 Million 15.55%
% of portfolio
0.53%
Previous 0.62%

Shares

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

Oct 10, 2024
SELL
$253.74 - $291.56 $786,847 - $904,127
-3,101 Reduced 19.38%
12,896 $3.55 Million
Q2 2024

Jul 16, 2024
BUY
$262.47 - $281.5 $719,167 - $771,310
2,740 Added 20.67%
15,997 $4.2 Million
Q1 2024

Apr 29, 2024
SELL
$257.98 - $290.37 $179,554 - $202,097
-696 Reduced 4.99%
13,257 $3.7 Million
Q4 2023

Jan 17, 2024
SELL
$228.81 - $262.38 $369,070 - $423,218
-1,613 Reduced 10.36%
13,953 $3.63 Million
Q3 2023

Oct 19, 2023
SELL
$229.5 - $248.11 $258,876 - $279,868
-1,128 Reduced 6.76%
15,566 $3.58 Million
Q2 2023

Jul 20, 2023
SELL
$221.03 - $237.48 $424,819 - $456,436
-1,922 Reduced 10.32%
16,694 $3.96 Million
Q1 2023

May 09, 2023
BUY
$207.4 - $231.44 $41,687 - $46,519
201 Added 1.09%
18,616 $4.2 Million
Q4 2022

Jan 11, 2023
SELL
$179.14 - $217.69 $38,873 - $47,238
-217 Reduced 1.16%
18,415 $3.83 Million
Q3 2022

Oct 21, 2022
SELL
$177.28 - $217.14 $555,595 - $680,516
-3,134 Reduced 14.4%
18,632 $3.31 Million
Q2 2022

Aug 02, 2022
SELL
$189.05 - $227.74 $245,954 - $296,289
-1,301 Reduced 5.64%
21,766 $4.29 Million
Q1 2022

Apr 27, 2022
SELL
$190.7 - $235.42 $263,547 - $325,350
-1,382 Reduced 5.65%
23,067 $5.12 Million
Q4 2021

Feb 11, 2022
BUY
$190.16 - $233.88 $1.55 Million - $1.9 Million
8,141 Added 49.92%
24,449 $5.3 Million
Q3 2021

Oct 13, 2021
SELL
$220.05 - $250.93 $124,548 - $142,026
-566 Reduced 3.35%
16,308 $3.63 Million
Q2 2021

Aug 10, 2021
SELL
$216.86 - $237.32 $414,636 - $453,755
-1,912 Reduced 10.18%
16,874 $3.95 Million
Q1 2021

May 14, 2021
BUY
$193.25 - $226.15 $558,492 - $653,573
2,890 Added 18.18%
18,786 $3.98 Million
Q4 2020

Feb 05, 2021
SELL
$180.87 - $218.73 $86,455 - $104,552
-478 Reduced 2.92%
15,896 $3.48 Million
Q3 2020

Nov 13, 2020
BUY
$189.02 - $216.48 $355,924 - $407,631
1,883 Added 12.99%
16,374 $3.25 Million
Q2 2020

Aug 14, 2020
BUY
$151.85 - $200.48 $1.93 Million - $2.55 Million
12,742 Added 728.53%
14,491 $2.8 Million
Q1 2020

May 14, 2020
BUY
$135.74 - $213.31 $88,231 - $138,651
650 Added 59.14%
1,749 $282,000
Q4 2019

Feb 11, 2020
BUY
$169.83 - $189.39 $186,643 - $208,139
1,099 New
1,099 $206,000

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 $525B
  • 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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